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Share Price: 171.60

Bid: 170.40

Ask: 171.40

Change: 0.00 (0.00%)

Spread: 1.00 (0.587%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 171.60

Last checked at -

Transaction in Own Shares

18 May 2022 07:00

RNS Number : 8411L

Ibstock PLC

18 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:	17 May 2022
Aggregate number of Ordinary Shares purchased:	65,000
Lowest price paid per share (GBp):	178.30p
Highest price paid per share (GBp):	182.10p
Volume weighted average price paid per share (GBp):	180.0205p

Following the purchase of these shares, Ibstock holds 518,731 of its Ordinary Shares in treasury and has 409,112,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,112,863. 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
30,000	180.1664	LSE
25,000	179.9238	CHIX
10,000	179.8244	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
427	179.600	LSE	16:24:08
121	179.600	CHIX	16:24:08
286	179.600	CHIX	16:24:08
344	179.200	CHIX	16:19:44
300	179.200	CHIX	16:19:44
21	179.200	CHIX	16:19:44
15	179.200	CHIX	16:19:44
15	179.200	CHIX	16:19:44
18	179.200	CHIX	16:19:44
286	179.200	CHIX	16:19:44
45	179.200	CHIX	16:19:44
688	179.300	LSE	16:19:42
96	179.300	LSE	16:19:42
803	179.400	LSE	16:19:42
75	179.600	LSE	16:17:54
777	179.600	LSE	16:17:54
491	179.600	LSE	16:17:54
182	179.600	BATE	16:17:31
74	179.600	BATE	16:17:31
991	179.600	BATE	16:16:56
639	179.600	BATE	16:16:56
248	179.500	CHIX	16:15:55
286	179.500	CHIX	16:15:55
422	179.500	CHIX	16:15:55
638	179.700	BATE	16:15:51
89	179.700	BATE	16:15:51
49	179.600	CHIX	16:10:55
394	179.600	CHIX	16:10:55
474	179.600	CHIX	16:10:16
174	179.600	LSE	16:03:14
560	179.600	LSE	16:03:14
34	179.900	LSE	16:00:37
777	179.900	LSE	16:00:37
724	179.900	LSE	16:00:37
46	179.600	CHIX	15:56:26
18	179.600	CHIX	15:56:26
600	179.600	CHIX	15:56:26
110	179.600	CHIX	15:56:26
286	179.600	CHIX	15:56:26
53	179.600	LSE	15:55:54
750	179.600	LSE	15:55:54
228	179.500	BATE	15:55:02
22	179.500	CHIX	15:55:02
223	179.500	BATE	15:55:02
54	179.500	BATE	15:55:02
588	179.500	BATE	15:55:02
29	179.500	CHIX	15:55:02
156	179.500	CHIX	15:55:02
142	179.500	CHIX	15:55:02
286	179.500	CHIX	15:55:02
17	179.500	CHIX	15:55:02
413	179.500	CHIX	15:55:02
982	179.600	LSE	15:54:54
1391	179.600	CHIX	15:54:54
251	179.300	LSE	15:53:12
600	179.300	LSE	15:53:12
1105	179.300	CHIX	15:53:12
54	179.300	LSE	15:52:20
255	179.300	CHIX	15:52:12
286	179.300	CHIX	15:52:08
56	179.300	CHIX	15:52:08
600	179.300	CHIX	15:52:08
15	179.300	CHIX	15:52:08
229	179.100	CHIX	15:49:43
211	178.800	CHIX	15:46:43
89	178.800	CHIX	15:46:43
403	178.800	CHIX	15:46:43
286	178.800	CHIX	15:46:43
3	178.800	CHIX	15:46:33
875	178.400	LSE	15:46:10
1168	178.400	LSE	15:46:10
217	178.300	LSE	15:45:14
300	178.300	LSE	15:45:14
244	178.300	LSE	15:45:14
947	178.400	CHIX	15:45:11
572	178.600	CHIX	15:37:18
286	178.600	CHIX	15:37:18
56	178.700	CHIX	15:36:17
896	178.900	LSE	15:35:47
107	178.900	BATE	15:35:47
728	178.900	BATE	15:35:47
381	178.900	BATE	15:35:47
769	178.900	LSE	15:35:47
75	178.900	CHIX	15:35:47
2165	178.900	CHIX	15:35:47
2100	178.900	BATE	15:35:47
839	178.900	LSE	15:29:35
989	178.900	CHIX	15:29:35
842	179.200	LSE	14:59:54
1099	179.800	CHIX	14:51:59
795	179.900	LSE	14:41:41
498	180.500	LSE	14:24:26
228	180.600	CHIX	14:22:45
91	180.600	CHIX	14:22:45
481	180.600	CHIX	14:22:45
300	180.600	CHIX	14:22:45
300	180.900	LSE	14:22:37
928	181.000	CHIX	14:22:37
526	180.900	LSE	14:22:37
38	181.000	CHIX	14:22:08
305	180.900	LSE	14:20:12
300	180.900	LSE	14:20:12
115	180.900	LSE	14:20:12
89	180.400	LSE	14:11:51
91	180.600	CHIX	14:10:55
57	180.600	CHIX	14:10:52
300	180.100	LSE	13:49:37
563	180.100	LSE	13:49:37
532	180.300	LSE	13:30:05
300	180.300	LSE	13:30:05
54	180.900	LSE	12:40:36
679	180.900	LSE	12:40:36
353	181.200	LSE	12:31:10
418	181.200	LSE	12:31:10
1079	181.100	BATE	12:27:05
1042	181.200	CHIX	12:27:05
125	181.400	CHIX	12:02:43
285	181.400	LSE	11:44:54
583	181.400	LSE	11:44:54
903	181.500	LSE	11:27:38
1040	181.500	CHIX	11:27:38
505	181.400	LSE	11:08:27
534	181.400	LSE	11:08:27
56	181.500	LSE	11:08:14
160	181.500	LSE	11:08:14
750	181.500	LSE	11:08:14
203	181.500	LSE	11:08:14
300	181.300	LSE	10:44:51
23	181.300	LSE	10:44:51
295	181.300	LSE	10:42:46
340	181.300	LSE	10:41:47
251	181.800	LSE	09:39:23
814	181.800	LSE	09:39:23
1074	181.800	CHIX	09:39:23
714	182.100	LSE	09:38:17
1006	181.500	BATE	08:59:50
937	181.600	LSE	08:59:50
897	181.700	CHIX	08:56:41
231	181.600	CHIX	08:56:41
827	181.600	CHIX	08:56:41
23	181.200	CHIX	08:18:02
300	181.200	CHIX	08:18:02
300	181.200	CHIX	08:18:02
93	181.200	CHIX	08:18:02
267	181.200	CHIX	08:18:02
764	180.500	LSE	08:13:23
78	180.500	LSE	08:13:23
217	180.700	LSE	08:08:11
391	180.700	LSE	08:08:11
4	180.700	LSE	08:08:11
300	180.700	LSE	08:08:11
16	180.800	BATE	08:07:31
300	180.800	BATE	08:07:31
300	180.800	BATE	08:07:31
146	180.800	BATE	08:07:31
59	180.800	BATE	08:07:31
72	180.800	BATE	08:07:31

Ibstock plc

Nick Giles, Group Company Secretary

01530 257438

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDUGBBDGDR

Date		Source	Headline
1st Oct 2021	12:50 pm	RNS	Total Voting Rights and Share Capital
1st Sep 2021	11:00 am	RNS	Total Voting Rights and Share Capital
4th Aug 2021	7:00 am	RNS	Interim Results
16th Jul 2021	12:34 pm	RNS	Block listing Interim Review
1st Jul 2021	5:00 pm	RNS	Total Voting Rights
30th Jun 2021	3:30 pm	RNS	Report on Payments to Govts
30th Jun 2021	9:33 am	RNS	Holding(s) in Company
25th Jun 2021	7:00 am	RNS	Holding(s) in Company
22nd Apr 2021	12:00 pm	RNS	Annual General Meeting 2021 Results
22nd Apr 2021	7:00 am	RNS	AGM Trading Update & Strategic Growth Investment
15th Apr 2021	4:30 pm	RNS	Director/PDMR Shareholding
12th Apr 2021	4:34 pm	RNS	Notification of Trading Statement
8th Apr 2021	11:00 am	RNS	Total Voting Rights and Share Capital
26th Mar 2021	10:00 am	RNS	Director/PDMR Shareholding
22nd Mar 2021	2:33 pm	RNS	Annual Financial Report
10th Mar 2021	7:00 am	RNS	Preliminary Results
2nd Feb 2021	2:34 pm	RNS	Block Listing Six Monthly Return
2nd Feb 2021	9:58 am	RNS	Holding(s) in Company
21st Jan 2021	7:00 am	RNS	Trading Update
2nd Nov 2020	4:20 pm	RNS	Director/PDMR Shareholding
28th Oct 2020	7:00 am	RNS	Trading Update
19th Oct 2020	12:12 pm	RNS	Notification of Trading Update
8th Oct 2020	7:00 am	RNS	Appointment of Joint Corporate Broker
3rd Sep 2020	4:16 pm	RNS	Holding(s) in Company
14th Aug 2020	9:43 am	RNS	Holding(s) in Company
6th Aug 2020	7:00 am	RNS	Interim Results
29th Jul 2020	3:17 pm	RNS	Block Listing Six Monthly Return
24th Jul 2020	10:00 am	RNS	Directorate Change
8th Jul 2020	12:30 pm	RNS	Notification of Half Year Results
3rd Jun 2020	7:00 am	RNS	Trading Update
1st Jun 2020	3:35 pm	RNS	Total Voting Rights and Share Capital
21st May 2020	4:49 pm	RNS	Annual General Meeting 2020 Results
15th May 2020	4:12 pm	RNS	COVID-19 and AGM Update
15th Apr 2020	5:49 pm	RNS	Director/PDMR Shareholding
8th Apr 2020	5:36 pm	RNS	Holding(s) in Company
6th Apr 2020	2:35 pm	RNS	Annual Report and Update on COVID-19 Response
1st Apr 2020	4:17 pm	RNS	Director/PDMR Shareholding
30th Mar 2020	12:45 pm	RNS	Holding(s) in Company
24th Mar 2020	5:41 pm	RNS	COVID-19 Update
20th Mar 2020	2:42 pm	RNS	Holding(s) in Company
18th Mar 2020	12:08 pm	RNS	Holding(s) in Company
11th Mar 2020	7:00 am	RNS	Director/PDMR Shareholding
4th Mar 2020	4:59 pm	RNS	Director/PDMR Shareholding
3rd Mar 2020	7:00 am	RNS	Preliminary Results
19th Feb 2020	11:26 am	RNS	Standard form for notification of major holdings
4th Feb 2020	3:34 pm	RNS	Standard Form for Notification of Major Holdings
28th Jan 2020	11:14 am	RNS	Holding(s) in Company
22nd Jan 2020	5:48 pm	RNS	Standard Form for Notification of Major Holdings
20th Jan 2020	3:18 pm	RNS	Block Listing Six Monthly Return
16th Jan 2020	7:00 am	RNS	Trading Update

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