Transaction in Own Shares

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  £0.01 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 purchased	Transaction price (per share)	Market	Time of transaction
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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