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Share Price Information for Ibstock (IBST)

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Share Price: 150.60

Bid: 149.60

Ask: 150.20

Change: -1.00 (-0.66%)

Spread: 0.60 (0.401%)

Open: 148.00

High: 151.20

Low: 147.40

Prev. Close: 151.60

Last checked at -

Transaction in Own Shares

15 Jun 2022 07:00

RNS Number : 8860O

Ibstock PLC

15 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:	14 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	181.6p
Highest price paid per share (GBp):	185.8p
Volume weighted average price paid per share (GBp):	184.1449p

Following the purchase of these shares, Ibstock holds 2,044,872 of its Ordinary Shares in treasury and has 407,586,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,586,722. 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	184.1908	LSE
20,000	184.0526	CHIX
13,000	183.9791	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 sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	ExecutionTime
580	185.800	LSE	16:27:32
200	185.800	LSE	16:27:32
954	185.800	LSE	16:27:32
126	185.800	LSE	16:27:32
74	185.800	LSE	16:27:32
382	185.700	LSE	16:24:48
437	185.700	LSE	16:24:48
323	185.700	LSE	16:24:48
61	185.700	LSE	16:22:48
146	185.700	LSE	16:22:48
432	185.700	LSE	16:22:48
289	185.700	LSE	16:22:48
523	185.600	LSE	16:19:39
347	185.600	LSE	16:19:08
34	185.600	LSE	16:19:07
21	185.600	LSE	16:19:07
14	185.600	LSE	16:19:07
221	185.600	LSE	16:19:07
147	185.600	LSE	16:18:17
377	185.500	BATE	16:16:52
473	185.500	CHIX	16:16:52
167	185.500	CHIX	16:16:52
73	185.500	BATE	16:15:35
139	185.500	BATE	16:15:35
1229	185.500	LSE	16:15:33
214	185.600	LSE	16:13:40
276	185.600	LSE	16:13:40
1157	185.500	LSE	16:13:40
214	185.600	LSE	16:09:47
336	185.600	LSE	16:09:47
241	185.700	BATE	16:06:49
254	185.700	BATE	16:06:49
227	185.700	CHIX	16:06:49
400	185.700	BATE	16:06:49
166	185.700	CHIX	16:06:49
166	185.700	CHIX	16:06:49
118	185.700	CHIX	16:06:49
166	185.700	CHIX	16:06:49
166	185.700	CHIX	16:06:49
77	185.700	LSE	16:05:17
400	185.700	LSE	16:05:17
800	185.700	LSE	16:05:17
609	185.500	LSE	16:02:21
342	185.500	LSE	16:00:21
69	185.500	BATE	15:59:40
295	185.400	CHIX	15:59:01
151	185.400	CHIX	15:59:01
471	185.400	CHIX	15:59:01
956	185.400	BATE	15:59:01
1140	185.400	LSE	15:59:01
1199	185.400	LSE	15:59:01
1268	185.400	LSE	15:59:01
533	185.300	LSE	15:52:17
200	185.300	LSE	15:52:17
400	185.300	LSE	15:52:17
2569	185.200	LSE	15:50:49
27	184.800	LSE	15:44:17
48	184.800	LSE	15:42:37
229	184.800	LSE	15:40:37
123	184.800	LSE	15:40:37
600	184.800	LSE	15:40:37
575	184.800	CHIX	15:40:37
175	184.800	LSE	15:40:37
457	184.800	LSE	15:40:37
343	184.800	LSE	15:40:37
200	184.800	LSE	15:40:37
200	184.800	LSE	15:40:37
400	184.800	CHIX	15:40:37
17	184.800	CHIX	15:36:50
11	184.800	CHIX	15:36:50
4	184.700	CHIX	15:36:27
336	184.700	LSE	15:36:27
870	184.600	LSE	15:33:56
200	184.600	LSE	15:33:56
188	184.600	LSE	15:32:19
890	184.600	LSE	15:32:19
514	185.000	LSE	15:24:57
700	185.000	LSE	15:24:57
76	184.900	LSE	15:24:57
24	184.900	LSE	15:24:57
28	184.900	LSE	15:24:57
27	184.900	LSE	15:24:57
1039	184.900	LSE	15:24:57
38	185.400	BATE	15:20:33
481	185.400	BATE	15:20:33
1081	185.500	LSE	15:20:02
168	185.600	CHIX	15:20:02
200	185.600	CHIX	15:20:02
1223	185.600	LSE	15:20:02
601	185.600	CHIX	15:20:02
181	185.600	CHIX	15:15:34
7	185.600	CHIX	15:15:28
5	185.600	CHIX	15:14:09
5	185.600	CHIX	15:14:05
7	185.600	CHIX	15:14:00
50	185.400	BATE	15:09:45
42	185.400	BATE	15:09:45
21	185.400	BATE	15:09:45
99	185.400	BATE	15:09:45
10	185.400	BATE	15:09:45
225	185.400	BATE	15:09:45
30	185.400	BATE	15:09:45
273	185.600	LSE	15:09:05
1015	185.600	LSE	15:09:05
88	185.600	LSE	15:09:05
600	185.600	LSE	15:09:05
490	185.600	LSE	15:09:05
1179	185.600	LSE	15:09:05
731	185.600	CHIX	15:09:05
766	185.600	CHIX	15:09:05
400	185.400	LSE	15:04:12
200	185.400	LSE	15:04:12
324	185.400	LSE	15:04:12
200	185.400	LSE	15:04:12
24	184.100	CHIX	14:51:14
1249	184.000	LSE	14:51:14
1050	184.300	BATE	14:40:00
20	184.600	LSE	14:39:59
700	184.600	LSE	14:39:59
1062	184.500	LSE	14:39:59
865	184.500	BATE	14:39:59
77	184.500	BATE	14:39:59
1071	184.600	LSE	14:39:57
101	184.800	CHIX	14:32:02
400	184.800	CHIX	14:31:23
345	184.800	CHIX	14:31:23
93	184.800	CHIX	14:31:23
1009	184.800	LSE	14:31:20
55	184.800	LSE	14:31:20
88	185.000	LSE	14:31:18
400	185.000	LSE	14:31:18
792	185.000	LSE	14:31:18
111	185.100	LSE	14:28:07
153	185.100	LSE	14:28:07
400	185.100	LSE	14:28:07
400	185.100	LSE	14:28:07
1248	185.100	LSE	14:28:07
6	185.100	CHIX	14:28:07
1163	185.100	LSE	14:28:07
965	185.100	CHIX	14:28:07
940	185.100	LSE	14:21:48
1101	184.600	LSE	14:07:43
1011	184.500	LSE	13:56:12
31	184.500	LSE	13:56:12
47	184.200	CHIX	13:47:38
916	184.200	CHIX	13:47:38
1128	184.400	LSE	13:45:59
188	184.400	LSE	13:45:26
793	184.000	LSE	13:36:02
459	184.000	LSE	13:36:02
650	183.900	BATE	13:31:03
398	183.900	BATE	13:31:03
779	184.000	LSE	13:31:02
408	184.000	LSE	13:31:02
392	184.000	CHIX	13:31:02
531	184.000	CHIX	13:31:02
1172	184.600	LSE	13:30:10
200	184.700	LSE	13:30:10
191	184.700	LSE	13:30:10
200	184.700	LSE	13:30:10
200	184.700	LSE	13:30:10
600	184.700	LSE	13:30:10
200	184.700	LSE	13:30:10
220	183.800	BATE	13:25:40
800	183.800	BATE	13:25:40
1154	183.400	LSE	13:01:33
263	183.100	CHIX	12:44:02
273	183.100	CHIX	12:43:04
367	183.100	CHIX	12:43:02
347	183.400	LSE	12:37:02
200	183.400	LSE	12:36:02
200	183.400	LSE	12:36:02
44	183.400	LSE	12:36:02
476	183.400	LSE	12:36:02
1047	183.400	LSE	12:34:58
178	183.500	CHIX	12:34:25
185	183.500	CHIX	12:34:25
535	183.500	CHIX	12:34:25
1104	183.500	LSE	12:30:02
163	183.500	LSE	12:30:02
1042	183.000	LSE	11:59:35
450	183.200	BATE	11:59:22
472	183.200	BATE	11:59:22
1031	183.300	LSE	11:59:01
450	183.300	LSE	11:50:00
200	183.300	LSE	11:50:00
428	183.300	LSE	11:50:00
200	183.300	LSE	11:37:31
135	183.300	LSE	11:37:31
120	183.300	LSE	11:37:31
521	183.300	LSE	11:37:31
1070	183.300	CHIX	11:37:31
200	183.300	LSE	11:37:31
1165	182.400	LSE	11:29:57
702	182.700	LSE	11:23:03
550	182.700	LSE	11:23:03
692	183.000	LSE	11:21:33
529	183.000	LSE	11:21:33
1152	183.100	LSE	11:13:43
115	183.100	LSE	11:13:31
894	183.000	CHIX	11:12:31
1044	183.200	LSE	11:06:38
480	183.300	BATE	11:06:38
501	183.300	BATE	11:06:37
115	182.800	BATE	11:05:46
68	182.800	BATE	11:05:46
1168	182.900	LSE	11:05:45
1010	183.000	LSE	11:02:30
42	183.000	LSE	11:02:30
1055	183.000	CHIX	11:02:30
186	183.200	LSE	10:48:34
567	183.200	LSE	10:48:34
443	183.200	LSE	10:48:34
588	182.800	CHIX	10:33:16
67	182.800	CHIX	10:33:16
293	182.800	CHIX	10:33:16
1145	182.800	LSE	10:28:56
657	182.800	BATE	10:28:56
71	182.800	BATE	10:28:56
276	182.800	BATE	10:28:56
26	182.800	BATE	09:55:16
148	182.800	BATE	09:55:16
276	182.800	BATE	09:55:16
1191	182.900	LSE	09:55:16
1112	182.900	LSE	09:55:16
1195	183.100	LSE	09:14:22
441	183.100	CHIX	09:14:21
318	183.100	CHIX	09:14:21
293	183.100	CHIX	09:14:21
6	183.100	LSE	09:14:21
1170	183.100	LSE	09:14:21
1068	183.100	CHIX	09:14:21
900	183.100	BATE	09:14:21
1098	182.500	LSE	09:03:05
21	182.800	LSE	08:55:12
1069	182.800	LSE	08:55:12
1149	182.200	LSE	08:29:56
995	182.200	BATE	08:26:21
113	182.800	LSE	08:24:15
200	182.800	LSE	08:24:15
200	182.800	LSE	08:24:15
941	182.700	CHIX	08:24:15
665	182.800	LSE	08:24:15
1282	182.800	LSE	08:20:11
1001	182.800	LSE	08:19:17
286	182.800	LSE	08:19:17
588	182.400	CHIX	08:12:39
519	182.400	CHIX	08:12:39
1227	181.700	LSE	08:08:02
462	181.600	LSE	08:01:45
518	181.600	LSE	08:01:45
90	181.600	LSE	08:01:45
1210	181.700	LSE	08:01:45

Nick Giles, Group Company Secretary

01530 257438

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