Ibstock PLC Transaction in Own Shares (0646B)
September 29 2022 - 1:00AM
UK Regulatory
TIDMIBST
RNS Number : 0646B
Ibstock PLC
29 September 2022
29 September 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: 28 September 2022
Aggregate number of Ordinary Shares purchased: 122,111
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Lowest price paid per share (GBp): 163.000p
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Highest price paid per share (GBp): 167.100p
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Volume weighted average price paid per
share (GBp): 163.9376715p
------------------
Following the purchase of these shares, Ibstock holds 11,773,454
of its Ordinary Shares in treasury and has 397,858,140 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 397,858,140. 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
122,111 163.9377 LSE
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0 CHIX
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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 shares Transaction price Market Time of transaction
purchased (per share)
3344 167.100 LSE 16:35:05
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3567 167.100 LSE 16:35:05
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1056 167.100 LSE 16:35:05
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2498 167.100 LSE 16:35:05
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2392 167.100 LSE 16:35:05
------------------ ------- --------------------
2380 167.100 LSE 16:35:05
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2239 167.100 LSE 16:35:05
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6097 167.100 LSE 16:35:05
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1427 167.100 LSE 16:35:05
------------------ ------- --------------------
1447 163.000 LSE 14:34:44
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106 163.000 LSE 14:34:44
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226 163.000 LSE 14:34:44
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106 163.000 LSE 14:34:44
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189 163.000 LSE 14:34:34
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575 163.000 LSE 14:34:34
------------------ ------- --------------------
331 163.000 LSE 14:34:26
------------------ ------- --------------------
2941 163.000 LSE 14:34:25
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858 163.000 LSE 14:34:20
------------------ ------- --------------------
1574 163.000 LSE 14:33:54
------------------ ------- --------------------
1149 163.000 LSE 14:33:50
------------------ ------- --------------------
2277 163.000 LSE 14:33:47
------------------ ------- --------------------
18 163.000 LSE 14:33:47
------------------ ------- --------------------
1610 163.000 LSE 14:33:47
------------------ ------- --------------------
1466 163.000 LSE 14:33:47
------------------ ------- --------------------
688 163.000 LSE 14:33:47
------------------ ------- --------------------
618 163.000 LSE 14:33:47
------------------ ------- --------------------
618 163.000 LSE 14:33:47
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2168 163.000 LSE 14:33:47
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1529 163.000 LSE 14:33:47
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1134 163.000 LSE 14:33:47
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169 163.000 LSE 14:30:36
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169 163.000 LSE 14:30:36
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3950 163.000 LSE 14:30:36
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540 163.000 LSE 14:30:36
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341 163.000 LSE 14:30:36
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12 163.000 LSE 14:30:32
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3773 163.000 LSE 14:30:32
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1215 163.000 LSE 14:30:32
------------------ ------- --------------------
3773 163.000 LSE 14:30:32
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1227 163.000 LSE 14:30:32
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2580 163.000 LSE 13:39:52
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2386 163.000 LSE 13:39:52
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34 163.000 LSE 13:39:52
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30000 163.400 LSE 10:53:47
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25314 163.000 LSE 08:22:02
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Nick Giles, Group Company Secretary
01530 257438
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