Transaction in Own Shares, 31 May 2022 07:00

31 May 2022, 07:00

Source - LSE Regulatory

RNS Number : 2957N

Ibstock PLC

31 May 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:	28 May 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	188.5p
Highest price paid per share (GBp):	193.0p
Volume weighted average price paid per share (GBp):	190.2794p

Following the purchase of these shares, Ibstock holds 1,108,354 of its Ordinary Shares in treasury and has 408,523,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,523,240. 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
76,000	190.3734	LSE
25,000	190.1157	CHIX
19,000	190.1186	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
Quantity	Price	Market	ExecutionTime
863	189.500	LSE	16:18:02
14	189.500	LSE	16:17:43
108	189.500	LSE	16:17:43
444	189.500	BATE	16:15:43
102	189.500	BATE	16:15:43
54	189.600	CHIX	16:14:56
527	189.600	CHIX	16:13:52
509	189.600	LSE	16:13:40
81	189.600	LSE	16:13:40
595	189.600	LSE	16:13:40
45	189.600	LSE	16:09:40
18	189.600	LSE	16:09:34
250	189.600	LSE	16:09:31
220	189.600	LSE	16:09:31
452	189.600	LSE	16:09:31
250	189.600	CHIX	16:06:52
130	189.600	CHIX	16:06:52
425	189.600	CHIX	16:06:52
9	189.800	CHIX	16:06:31
986	189.700	LSE	16:06:03
358	189.800	LSE	16:03:59
500	189.800	LSE	16:03:59
138	189.800	LSE	16:03:59
604	189.800	BATE	15:59:59
78	189.800	BATE	15:59:59
179	189.800	BATE	15:59:59
1127	189.900	LSE	15:59:59
222	189.900	LSE	15:59:59
788	189.900	CHIX	15:59:59
1226	189.900	LSE	15:57:56
5	189.800	LSE	15:56:24
33	189.800	LSE	15:56:24
34	189.700	LSE	15:55:54
6	189.700	LSE	15:55:54
329	189.700	LSE	15:55:54
105	189.700	LSE	15:55:54
1185	189.700	LSE	15:55:34
711	189.900	CHIX	15:55:34
5	190.000	LSE	15:54:37
1044	190.000	LSE	15:53:14
395	189.900	LSE	15:51:42
622	189.900	LSE	15:51:42
416	189.900	LSE	15:51:42
468	189.900	CHIX	15:51:42
27	189.900	CHIX	15:51:13
250	189.700	CHIX	15:47:53
818	189.700	CHIX	15:47:53
154	189.700	LSE	15:40:41
541	189.700	LSE	15:40:41
500	189.700	LSE	15:40:41
1179	189.800	LSE	15:40:41
758	189.800	LSE	15:40:41
264	189.800	LSE	15:40:41
980	189.800	BATE	15:40:41
11	189.700	LSE	15:39:21
40	189.700	LSE	15:39:21
338	189.700	CHIX	15:37:19
366	189.700	CHIX	15:37:19
456	189.700	CHIX	15:33:59
903	189.500	BATE	15:30:18
455	189.600	CHIX	15:25:08
341	189.600	CHIX	15:25:08
250	189.600	CHIX	15:25:08
256	189.600	LSE	15:25:08
447	189.600	LSE	15:25:08
500	189.600	LSE	15:25:08
978	189.600	CHIX	15:18:08
441	189.600	CHIX	15:18:08
274	189.600	CHIX	15:18:08
193	189.600	CHIX	15:17:13
1135	189.800	CHIX	15:11:56
750	189.800	LSE	15:08:18
120	189.700	BATE	15:08:18
500	189.700	BATE	15:08:18
250	189.700	BATE	15:08:18
127	189.800	LSE	15:04:07
1061	189.800	LSE	15:04:07
40	189.900	CHIX	15:03:16
250	189.900	CHIX	15:03:16
250	189.900	CHIX	15:03:16
250	189.900	CHIX	15:03:16
240	189.900	CHIX	15:03:16
735	189.600	LSE	15:01:58
400	189.600	LSE	15:01:58
411	189.600	LSE	15:01:29
250	189.600	LSE	15:01:29
250	189.600	LSE	15:01:29
250	189.600	LSE	15:01:29
916	189.100	BATE	14:52:45
14	189.100	BATE	14:52:45
52	189.100	BATE	14:52:45
1133	189.100	LSE	14:52:45
990	189.100	LSE	14:52:45
20	189.100	CHIX	14:52:45
916	189.100	CHIX	14:52:45
927	188.900	BATE	14:33:15
469	188.900	BATE	14:33:15
271	189.000	LSE	14:33:14
851	189.000	LSE	14:33:14
959	189.200	LSE	14:33:12
147	189.200	LSE	14:33:12
1674	189.200	LSE	14:33:12
343	189.200	LSE	14:33:12
141	189.200	LSE	14:33:12
250	189.200	LSE	14:33:12
250	189.200	LSE	14:33:12
74	189.200	BATE	14:33:12
285	189.200	BATE	14:33:12
250	189.200	BATE	14:33:12
250	189.200	BATE	14:33:12
250	189.200	BATE	14:33:12
250	189.200	LSE	14:33:12
250	189.300	CHIX	14:32:51
595	189.300	CHIX	14:32:51
117	189.300	CHIX	14:32:51
831	189.000	LSE	14:19:50
1005	189.100	CHIX	14:17:50
89	189.100	CHIX	14:17:50
14	189.100	CHIX	14:17:50
7	189.100	CHIX	14:13:35
48	189.100	CHIX	14:13:34
363	189.000	LSE	14:09:02
842	189.000	LSE	14:09:02
7	189.200	LSE	14:06:49
684	189.200	LSE	14:05:49
108	189.200	LSE	14:05:49
352	189.200	LSE	14:05:49
40	188.600	LSE	13:49:16
4	188.600	LSE	13:49:16
938	188.500	CHIX	13:39:15
634	188.600	LSE	13:39:14
447	188.600	LSE	13:39:14
978	188.700	BATE	13:39:13
1160	188.800	LSE	13:39:08
311	188.900	LSE	13:35:26
409	188.900	LSE	13:35:26
46	188.900	LSE	13:24:34
1032	188.900	LSE	13:24:34
547	189.200	BATE	13:14:24
394	189.200	BATE	13:14:24
1165	189.200	LSE	13:09:29
231	189.300	CHIX	13:04:52
72	189.200	CHIX	13:04:52
62	189.200	CHIX	13:04:52
53	189.200	CHIX	13:04:52
250	189.200	CHIX	13:04:52
500	189.200	CHIX	13:04:52
152	189.200	CHIX	13:04:52
983	189.200	LSE	13:04:52
43	189.300	CHIX	13:04:32
544	189.100	LSE	12:59:49
250	189.100	LSE	12:59:49
250	189.100	LSE	12:59:49
77	189.100	LSE	12:43:06
18	189.100	LSE	12:43:06
287	189.100	LSE	12:43:06
26	189.100	LSE	12:43:06
154	189.100	BATE	12:42:58
10	189.100	BATE	12:42:58
104	189.100	BATE	12:42:58
220	189.100	LSE	12:42:58
758	189.100	LSE	12:42:58
716	189.200	BATE	12:26:58
250	189.200	BATE	12:26:58
112	189.200	BATE	12:26:58
11	189.200	BATE	12:26:58
1148	189.300	LSE	12:26:54
1012	189.500	CHIX	12:26:44
1160	189.600	LSE	12:22:06
517	189.500	LSE	12:16:37
579	189.500	LSE	12:16:37
1190	189.300	LSE	11:50:12
720	189.300	BATE	11:50:12
349	189.300	BATE	11:50:12
1184	189.500	LSE	11:41:52
992	189.600	LSE	11:39:17
250	189.700	CHIX	11:27:34
167	189.700	CHIX	11:27:34
155	189.700	LSE	11:27:34
929	189.700	LSE	11:27:34
500	189.700	CHIX	11:27:34
750	190.100	LSE	11:19:14
592	190.000	BATE	11:19:14
173	190.000	BATE	11:19:14
206	190.000	BATE	11:19:14
750	190.200	LSE	11:19:13
1053	190.300	LSE	11:18:37
324	190.200	LSE	10:57:58
775	190.200	LSE	10:57:58
890	190.300	CHIX	10:56:32
1029	190.500	LSE	10:53:00
894	190.200	CHIX	10:25:01
1189	190.400	LSE	10:24:57
1105	190.300	BATE	10:20:48
902	192.000	CHIX	09:50:34
409	192.000	CHIX	09:50:34
153	192.000	CHIX	09:50:34
680	192.000	CHIX	09:47:20
170	192.000	BATE	09:47:20
250	192.000	BATE	09:47:20
179	192.000	BATE	09:47:20
400	192.000	BATE	09:47:20
819	192.200	LSE	09:17:24
230	192.200	LSE	09:17:24
374	192.300	BATE	09:17:24
500	192.300	BATE	09:17:24
150	192.300	BATE	09:17:24
27	192.400	LSE	09:15:42
1050	192.400	LSE	09:15:42
500	192.600	LSE	09:10:44
52	192.600	LSE	09:10:44
250	192.600	LSE	09:10:44
250	192.600	LSE	09:10:44
1001	192.800	LSE	09:10:43
142	192.800	LSE	09:10:40
443	192.500	LSE	09:03:45
149	192.000	LSE	08:52:31
933	192.000	LSE	08:52:31
623	192.300	LSE	08:52:19
532	192.300	LSE	08:52:19
179	192.400	CHIX	08:49:19
250	192.400	CHIX	08:49:19
525	192.400	CHIX	08:49:19
377	192.400	LSE	08:49:19
1055	192.400	LSE	08:49:19
989	192.600	LSE	08:49:19
1096	192.800	LSE	08:48:19
253	192.700	BATE	08:47:23
500	192.700	BATE	08:47:23
150	192.700	BATE	08:47:23
1164	192.800	LSE	08:47:19
12	192.800	LSE	08:47:19
1199	192.800	LSE	08:34:41
1334	192.800	LSE	08:34:41
1014	192.800	LSE	08:34:41
890	192.700	BATE	08:34:41
200	192.700	BATE	08:34:41
249	192.800	CHIX	08:24:07
250	192.800	CHIX	08:24:07
250	192.800	CHIX	08:24:07
87	192.800	LSE	08:24:07
674	192.800	LSE	08:24:07
250	192.800	LSE	08:24:07
250	192.800	CHIX	08:24:07
24	192.800	CHIX	08:24:07
1028	193.000	LSE	08:23:15
916	190.800	BATE	08:10:14
1022	191.600	CHIX	08:10:11
68	191.600	CHIX	08:10:10
1149	191.700	LSE	08:10:10
403	191.900	LSE	08:10:08
608	191.900	LSE	08:10:08
188	191.900	LSE	08:10:08
1193	192.800	LSE	08:08:03
599	191.300	LSE	08:04:02
621	190.700	LSE	08:02:03
353	190.700	LSE	08:02:03

Nick Giles, Group Company Secretary

01530 257438

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