Transaction in Own Shares

RNS Number : 5351P

Ibstock PLC

21 June 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:	20 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	166.0p
Highest price paid per share (GBp):	175.9p
Volume weighted average price paid per share (GBp):	169.6562p

Following the purchase of these shares, Ibstock holds 2,524,872 of its Ordinary Shares in treasury and has 407,106,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,106,722. 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
87,000	169.6181	LSE
20,000	169.7057	CHIX
13,000	169.8348	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
751	169.400	LSE	16:25:11
1140	169.400	LSE	16:25:11
1096	169.400	LSE	16:25:11
1084	169.400	LSE	16:25:11
595	169.400	CHIX	16:25:11
2134	169.400	LSE	16:25:11
989	169.200	LSE	16:09:23
261	169.200	LSE	16:09:23
50	169.200	CHIX	16:09:23
995	169.200	CHIX	16:09:21
354	169.200	LSE	16:09:21
400	169.200	LSE	16:09:21
922	169.300	BATE	16:09:21
1063	169.100	LSE	16:02:45
44	169.000	LSE	16:01:27
371	169.000	LSE	15:58:21
400	169.000	LSE	15:58:21
400	169.000	LSE	15:58:21
93	169.000	LSE	15:55:56
1071	169.000	LSE	15:55:56
1003	169.100	BATE	15:54:09
81	169.100	BATE	15:54:09
1047	169.100	LSE	15:54:09
24	169.100	LSE	15:54:09
1089	168.700	LSE	15:49:57
1114	168.700	LSE	15:49:53
1063	168.700	CHIX	15:49:53
1086	169.100	LSE	15:39:02
1038	169.100	CHIX	15:39:02
132	169.400	CHIX	15:36:30
700	169.400	LSE	15:36:30
726	169.400	LSE	15:36:30
296	169.400	LSE	15:36:30
241	169.300	CHIX	15:35:30
308	169.400	CHIX	15:35:30
130	169.300	BATE	15:31:13
400	169.300	BATE	15:31:13
466	169.300	BATE	15:29:50
31	169.300	CHIX	15:28:53
997	169.300	LSE	15:28:48
1295	169.300	LSE	15:28:48
77	169.300	LSE	15:28:48
1028	169.300	LSE	15:28:48
68	169.300	LSE	15:20:02
794	169.400	LSE	15:10:24
241	169.400	LSE	15:10:24
33	169.600	CHIX	15:06:10
800	169.600	CHIX	15:06:10
171	169.600	CHIX	15:06:10
43	169.600	CHIX	15:06:10
838	169.700	LSE	15:06:10
268	169.700	LSE	15:06:10
476	169.900	LSE	15:06:06
735	169.900	LSE	15:06:06
400	170.000	CHIX	14:53:06
1017	170.000	LSE	14:53:06
8	170.000	CHIX	14:53:06
400	170.000	CHIX	14:53:06
373	170.000	CHIX	14:53:06
1067	170.000	BATE	14:50:18
1250	170.200	LSE	14:50:18
162	170.000	LSE	14:45:38
131	170.000	LSE	14:45:38
491	170.000	LSE	14:45:38
790	170.100	CHIX	14:45:38
628	170.100	CHIX	14:45:38
1050	170.200	LSE	14:45:38
3874	170.400	LSE	14:45:38
783	170.300	BATE	14:45:38
209	170.300	BATE	14:45:38
1034	169.900	LSE	14:44:19
35	168.500	LSE	14:21:57
700	168.500	LSE	14:21:57
1149	168.600	LSE	14:06:57
1100	168.600	LSE	14:06:57
1105	168.600	CHIX	13:53:50
720	168.700	LSE	13:52:17
1233	168.600	CHIX	13:45:15
232	168.600	CHIX	13:38:18
40	168.600	CHIX	13:38:17
261	168.600	CHIX	13:38:17
1107	168.600	BATE	13:38:17
1182	168.800	LSE	13:38:17
1109	168.900	LSE	13:38:17
1105	168.900	LSE	13:38:17
486	168.700	LSE	13:32:04
287	168.700	LSE	13:32:04
717	168.400	LSE	13:30:23
517	168.400	LSE	13:30:23
42	168.400	LSE	13:30:23
172	167.700	LSE	13:11:21
1032	167.900	BATE	13:03:01
1040	168.200	LSE	13:00:02
1046	168.300	LSE	12:58:55
847	167.800	LSE	12:40:06
400	167.800	LSE	12:40:06
1104	167.700	LSE	12:19:00
1145	168.200	LSE	12:18:22
1009	168.300	CHIX	12:18:22
1124	168.400	LSE	12:04:54
965	168.500	BATE	12:04:53
1077	168.600	LSE	11:57:11
867	168.600	LSE	11:57:11
280	168.700	BATE	11:56:51
1032	168.800	CHIX	11:56:51
173	168.700	BATE	11:56:51
528	168.700	BATE	11:56:51
1231	168.800	LSE	11:35:02
1172	168.700	LSE	11:15:17
1127	168.800	LSE	11:15:02
1018	168.300	LSE	11:02:47
491	167.900	LSE	11:00:36
1125	168.000	LSE	11:00:21
1112	168.200	LSE	11:00:21
926	167.300	CHIX	10:52:20
1222	167.400	LSE	10:52:20
1090	167.400	LSE	10:52:20
735	166.000	LSE	10:34:16
282	166.000	LSE	10:34:16
630	166.500	LSE	10:23:02
293	166.500	LSE	10:23:02
122	166.500	LSE	10:23:02
1238	167.300	LSE	10:14:34
578	167.600	CHIX	10:14:04
451	167.600	CHIX	10:14:04
140	168.500	BATE	10:08:01
422	168.500	BATE	10:08:01
6	168.500	BATE	10:08:00
10	168.500	BATE	10:08:00
150	168.500	BATE	10:08:00
19	168.500	BATE	10:08:00
11	168.500	BATE	10:08:00
158	168.500	BATE	10:08:00
105	168.800	LSE	10:07:56
249	168.800	LSE	10:07:56
723	168.800	LSE	10:07:56
783	169.300	LSE	09:57:06
336	169.300	LSE	09:57:06
890	169.400	CHIX	09:57:05
188	169.400	CHIX	09:57:05
1209	169.800	LSE	09:57:04
222	169.800	LSE	09:57:04
891	169.800	LSE	09:57:04
1128	170.000	LSE	09:36:28
1045	170.000	LSE	09:36:28
1003	170.000	BATE	09:20:34
400	170.300	CHIX	09:20:34
602	170.300	CHIX	09:20:34
1133	170.500	LSE	09:12:22
110	170.500	LSE	09:12:22
723	170.700	LSE	09:12:21
463	170.700	LSE	09:12:21
668	170.900	LSE	09:05:07
115	170.900	LSE	09:05:07
268	170.900	LSE	09:05:07
1098	170.700	LSE	09:04:28
1265	171.100	LSE	09:04:06
229	170.800	LSE	09:01:05
878	170.800	LSE	09:01:05
1198	171.000	LSE	09:00:59
1188	171.600	LSE	09:00:58
292	171.500	LSE	08:53:20
207	171.500	LSE	08:53:05
355	171.700	CHIX	08:52:06
69	171.700	CHIX	08:52:06
530	171.700	CHIX	08:52:06
470	172.600	BATE	08:31:55
549	172.600	BATE	08:31:54
2	173.500	CHIX	08:30:02
110	173.500	CHIX	08:25:53
303	173.500	CHIX	08:24:58
521	173.500	CHIX	08:24:58
1123	174.400	LSE	08:15:43
142	174.400	LSE	08:15:29
1101	175.200	LSE	08:10:02
400	175.400	CHIX	08:09:47
264	175.400	CHIX	08:09:47
400	175.400	CHIX	08:09:47
916	175.500	BATE	08:09:30
1265	175.700	LSE	08:09:04
722	175.700	LSE	08:03:20
532	175.700	LSE	08:03:20
240	175.900	LSE	08:03:10
108	175.900	LSE	08:03:10
240	175.900	LSE	08:03:10
583	175.900	LSE	08:03:10

Nick Giles, Group Company Secretary

01530 257438

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END

POSBUGDLDUDDGDG

TIDM	IBST
Share Price	88.35p0.06%
Market Cap	£361.91m

Date	21 Jun 2022
Time	07:00:02
Category	Capital structure
ID	5351P

TIDM	IBST
Share Price	88.35p0.06%
Market Cap	£361.91m

Date	21 Jun 2022
Time	07:00:02
Category	Capital structure
ID	5351P

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Transaction in Own Shares