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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
30th Mar 2017	4:14 pm	RNS	Transaction by PDMR
29th Mar 2017	4:35 pm	RNS	Director/PDMR Shareholding
24th Mar 2017	4:25 pm	RNS	Transactions by PDMRs
14th Mar 2017	4:02 pm	RNS	Holding(s) in Company
13th Mar 2017	5:53 pm	RNS	Notification of major interest in shares
10th Mar 2017	5:43 pm	RNS	Notification of major interest in shares
10th Mar 2017	7:00 am	RNS	Results of Placing of Ibstock plc Shares
9th Mar 2017	4:37 pm	RNS	Proposed Placing of Ibstock plc Shares
8th Mar 2017	11:04 am	RNS	Total Voting Rights and Share Capital
7th Mar 2017	7:00 am	RNS	Final Results
31st Jan 2017	3:56 pm	RNS	Total Voting Rights and Share Capital
16th Jan 2017	7:00 am	RNS	Trading Update
5th Jan 2017	2:11 pm	RNS	Notification under Listing Rule 9.6.14
3rd Jan 2017	7:00 am	RNS	Block listing Interim Review
3rd Jan 2017	7:00 am	RNS	Total Voting Rights
21st Dec 2016	2:23 pm	RNS	Board Appointments
16th Dec 2016	12:05 pm	RNS	Notification of change of auditor
1st Dec 2016	4:35 pm	RNS	Total Voting Rights and Share Capital
1st Dec 2016	10:07 am	RNS	Total Voting Rights and Share Capital
10th Nov 2016	10:10 am	RNS	Change of Director's Details
7th Oct 2016	12:40 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
7th Sep 2016	1:07 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
7th Sep 2016	12:38 pm	RNS	Application for Admission
6th Sep 2016	5:43 pm	RNS	Notification Of Major Interest In Shares
2nd Sep 2016	7:00 am	RNS	Result of the placing in Ibstock plc
1st Sep 2016	4:39 pm	RNS	Proposed Placing in Ibstock plc
18th Aug 2016	7:00 am	RNS	Ibstock Defined Benefit Pension Scheme
5th Aug 2016	7:00 am	RNS	Interim results for the six months ended 30.06.16
1st Jul 2016	9:26 am	RNS	Block listing Interim Review
2nd Jun 2016	9:12 am	RNS	Total Voting Rights
26th May 2016	4:40 pm	RNS	Result of AGM
26th May 2016	7:00 am	RNS	AGM Trading Update
25th May 2016	9:17 am	RNS	Director Declaration
28th Apr 2016	7:00 am	RNS	Analysts Site Visit
21st Apr 2016	12:57 pm	RNS	Director/PDMR Shareholding
18th Apr 2016	4:48 pm	RNS	Grant of Share Options under LTIP
18th Apr 2016	3:55 pm	RNS	Annual Report and Accounts and Notice of AGM
11th Mar 2016	11:14 am	RNS	Issue of shares under Share Incentive Plan
10th Mar 2016	7:00 am	RNS	Final Results
12th Feb 2016	4:39 pm	RNS	Appointment of Joint Corporate Brokers
3rd Feb 2016	7:00 am	RNS	Board Appointments
18th Jan 2016	7:00 am	RNS	Trading Update
8th Jan 2016	4:21 pm	RNS	Update on Financial Calendar
6th Jan 2016	4:15 pm	RNS	Blocklisting Interim Review
17th Dec 2015	4:49 pm	RNS	Reduction of Capital
10th Dec 2015	11:05 am	RNS	Director/PDMR Shareholding
5th Nov 2015	11:56 am	RNS	Notification of Major Interest In Shares
30th Oct 2015	7:00 am	RNS	Exercise of over-allotment option
30th Oct 2015	7:00 am	RNS	Ibstock plc End of Stabilisation Notice
28th Oct 2015	3:25 pm	RNS	Director/PDMR Shareholding

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