Ibstock PLC Transaction in Own Shares (6604X)

TIDMIBST

RNS Number : 6604X

Ibstock PLC

31 August 2022

31 August 2022

Ibstock plc

Transaction in own shares

Ibstock plc ('Ibstock' or the 'Company'), announces that, in accordance with the terms of its share buyback programme announced on 21 April 2022 ('Share Buyback Programme'), the Company purchased the following number of its Ordinary Shares of GBP0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 
 Date of purchase:                                 30 August 2022 
 Aggregate number of Ordinary Shares purchased:    229,760 
                                                  --------------- 
 Lowest price paid per share (GBp):                190.100p 
                                                  --------------- 
 Highest price paid per share (GBp):               192.516p 
                                                  --------------- 
 Volume weighted average price paid per share 
  (GBp):                                           191.2505484p 
                                                  --------------- 
 

Following the purchase of these shares, Ibstock holds 8,330,781 of its Ordinary Shares in treasury and has 401,300,813 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,300,813. The figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

 
 Aggregated volume   Volume weighted average price   Trading 
      (shares)                   (GBp):               Venue 
      229,760                  191.2505                LSE 
                    ------------------------------  -------- 
         0                         0                  CHIX 
                    ------------------------------  -------- 
         0                         0                  BATE 
------------------  ------------------------------  -------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by the Broker as part of the Share Buyback Programme.

Individual transactions:

 
   Number of shares   Transaction    Market   Time of transaction 
     purchased          price 
                        (per share) 
    50000              192.516        LSE      12:50:11 
                      -------------  -------  -------------------- 
    8000               192.200        LSE      13:37:21 
                      -------------  -------  -------------------- 
    42500              192.100        LSE      15:01:44 
                      -------------  -------  -------------------- 
    25000              191.000        LSE      15:24:02 
                      -------------  -------  -------------------- 
    15000              190.550        LSE      15:37:03 
                      -------------  -------  -------------------- 
    25000              190.600        LSE      16:19:57 
                      -------------  -------  -------------------- 
    26409              190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    2090               190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    1851               190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    1676               190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    10870              190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    8248               190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
    13116              190.100        LSE      16:35:12 
                      -------------  -------  -------------------- 
 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 

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August 31, 2022 02:00 ET (06:00 GMT)