Transaction in Own Shares

Source: RNS
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 £0.01 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 £30 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 (shares)

Volume weighted average price (GBp):

Trading 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
purchased

Transaction price
(per share)

Market

Time of transaction

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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