Ibstock PLC Transaction in Own Shares (7838D)
24 October 2022 - 5:00PM
UK Regulatory
TIDMIBST
RNS Number : 7838D
Ibstock PLC
24 October 2022
24 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: 21 October 2022
Aggregate number of Ordinary Shares purchased: 415,624
----------------
Lowest price paid per share (GBp): 152.500p
----------------
Highest price paid per share (GBp): 159.800p
----------------
Volume weighted average price paid per
share (GBp): 155.5793701p
----------------
Following the purchase of these shares, Ibstock holds 16,791,470
of its Ordinary Shares in treasury and has 392,840,124 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 392,840,124. 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.
Completion of buyback programme
Following the above transaction, Ibstock has purchased a maximum
pecuniary amount of GBP30 million of Ordinary Shares in line with
its announcement of 10 May 2022, and consequently this buyback
programme has been completed.
Aggregated information
Aggregated volume Volume weighted average price Trading
(shares) (GBp): Venue
415,624 155.5794 LSE
------------------------------ --------
0 CHIX
------------------------------ --------
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)
691 159.800 LSE 08:00:48
------------- ------- --------------------
1 159.800 LSE 08:00:48
------------- ------- --------------------
89 158.900 LSE 08:01:47
------------- ------- --------------------
614 158.900 LSE 08:01:47
------------- ------- --------------------
202 158.200 LSE 08:02:12
------------- ------- --------------------
748 158.300 LSE 08:03:02
------------- ------- --------------------
633 157.700 LSE 08:03:09
------------- ------- --------------------
573 157.300 LSE 08:07:35
------------- ------- --------------------
49 157.300 LSE 08:07:35
------------- ------- --------------------
733 156.600 LSE 08:08:07
------------- ------- --------------------
684 156.200 LSE 08:08:13
------------- ------- --------------------
708 155.900 LSE 08:08:40
------------- ------- --------------------
306 156.500 LSE 08:09:05
------------- ------- --------------------
404 156.500 LSE 08:09:05
------------- ------- --------------------
695 155.900 LSE 08:09:08
------------- ------- --------------------
684 156.600 LSE 08:10:48
------------- ------- --------------------
692 156.200 LSE 08:12:01
------------- ------- --------------------
674 155.900 LSE 08:13:20
------------- ------- --------------------
493 156.300 LSE 08:14:39
------------- ------- --------------------
231 156.300 LSE 08:14:39
------------- ------- --------------------
324 157.300 LSE 08:15:03
------------- ------- --------------------
426 157.300 LSE 08:15:03
------------- ------- --------------------
660 157.400 LSE 08:15:07
------------- ------- --------------------
100000 157.300 LSE 08:15:19
------------- ------- --------------------
683 157.400 LSE 08:15:22
------------- ------- --------------------
651 157.500 LSE 08:21:14
------------- ------- --------------------
623 157.100 LSE 08:21:56
------------- ------- --------------------
621 157.300 LSE 08:24:20
------------- ------- --------------------
718 157.200 LSE 08:25:28
------------- ------- --------------------
732 157.800 LSE 08:35:55
------------- ------- --------------------
734 157.600 LSE 08:36:11
------------- ------- --------------------
708 157.500 LSE 08:38:36
------------- ------- --------------------
281 157.300 LSE 08:45:32
------------- ------- --------------------
362 157.300 LSE 08:45:32
------------- ------- --------------------
651 157.000 LSE 08:45:56
------------- ------- --------------------
665 156.800 LSE 08:47:10
------------- ------- --------------------
668 156.700 LSE 08:52:18
------------- ------- --------------------
655 156.600 LSE 08:53:09
------------- ------- --------------------
700 156.500 LSE 08:56:32
------------- ------- --------------------
295 156.500 LSE 08:56:33
------------- ------- --------------------
120000 156.500 LSE 08:56:51
------------- ------- --------------------
646 156.300 LSE 08:56:55
------------- ------- --------------------
25000 152.500 LSE 10:07:18
------------- ------- --------------------
30000 154.000 LSE 10:38:57
------------- ------- --------------------
20000 154.000 LSE 10:40:48
------------- ------- --------------------
62000 153.200 LSE 12:11:16
------------- ------- --------------------
1556 154.400 LSE 14:42:37
------------- ------- --------------------
8717 155.300 LSE 15:51:29
------------- ------- --------------------
26644 155.300 LSE 15:51:41
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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