Ibstock PLC Transaction in Own Shares (9921T)
28 July 2022 - 4:00PM
UK Regulatory
TIDMIBST
RNS Number : 9921T
Ibstock PLC
28 July 2022
28 July 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: 27 July 2022
Aggregate number of Ordinary Shares purchased: 14,261
-------------
Lowest price paid per share (GBp): 181.20p
-------------
Highest price paid per share (GBp): 188.10p
-------------
Volume weighted average price paid per share
(GBp): 182.8096p
-------------
Following the purchase of these shares, Ibstock holds 5,517,154
of its Ordinary Shares in treasury and has 404,114,440 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 404,114,440. 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 (shares) Volume weighted average price (GBp): Trading Venue
10,541 182.7123 LSE
------------------------------------- --------------
1,875 181.3485 CHIX
------------------------------------- --------------
1,845 184.8499 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 price Market Time of transaction
purchased (per share)
950 188.100 BATE 08:33:00
------------------ ------- --------------------
850 184.400 LSE 08:27:26
------------------ ------- --------------------
415 184.400 LSE 08:27:26
------------------ ------- --------------------
1449 184.300 LSE 08:27:26
------------------ ------- --------------------
320 181.200 LSE 08:17:21
------------------ ------- --------------------
928 181.200 LSE 08:17:21
------------------ ------- --------------------
807 181.200 CHIX 08:17:21
------------------ ------- --------------------
140 181.200 CHIX 08:17:21
------------------ ------- --------------------
1000 181.200 LSE 08:15:38
------------------ ------- --------------------
106 181.200 LSE 08:13:58
------------------ ------- --------------------
495 181.400 BATE 08:12:15
------------------ ------- --------------------
400 181.400 BATE 08:12:15
------------------ ------- --------------------
563 182.500 LSE 08:09:52
------------------ ------- --------------------
900 182.500 LSE 08:09:52
------------------ ------- --------------------
1329 182.500 LSE 08:03:42
------------------ ------- --------------------
928 181.500 CHIX 08:00:34
------------------ ------- --------------------
1248 182.500 LSE 08:00:34
------------------ ------- --------------------
1433 182.700 LSE 08:00:34
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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END
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