Ibstock PLC Transaction in Own Shares (0034D)
17 October 2022 - 5:00PM
UK Regulatory
TIDMIBST
RNS Number : 0034D
Ibstock PLC
17 October 2022
17 October 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 Peel Hunt LLP (the 'Broker'). The
purchased shares will be held in treasury.
Date of purchase: 14 October 2022
Aggregate number of Ordinary Shares purchased: 327,000
----------------
Lowest price paid per share (GBp): 150.000p
----------------
Highest price paid per share (GBp): 152.000p
----------------
Volume weighted average price paid per
share (GBp): 150.6024465p
----------------
Following the purchase of these shares, Ibstock holds 15,291,603
of its Ordinary Shares in treasury and has 394,339,991 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 394,339,991. 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
327,000 150.6024 LSE
------------------------------ --------
0 CHIX
------------------------------ --------
0 BATE
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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 Transaction Market Time of transaction
shares price
purchased (per share)
27000 151.000 LSE 16:25:15
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50000 152.000 LSE 14:11:11
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65000 150.000 LSE 11:01:55
------------- ------- --------------------
35000 150.000 LSE 11:01:02
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100000 150.000 LSE 10:58:57
------------- ------- --------------------
50000 151.400 LSE 08:26:07
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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END
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