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Share Price Information for Ibstock (IBST)

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Share Price: 155.00

Bid: 154.40

Ask: 155.20

Change: 0.60 (0.39%)

Spread: 0.80 (0.518%)

Open: 154.80

High: 155.20

Low: 154.80

Prev. Close: 154.40

Last checked at -

Transaction in Own Shares

1 Jun 2022 07:00

RNS Number : 4742N

Ibstock PLC

01 June 2022

1 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:	31 May 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	186.00p
Highest price paid per share (GBp):	188.90p
Volume weighted average price paid per share (GBp):	187.4991p

Following the purchase of these shares, Ibstock holds 1,218,354 of its Ordinary Shares in treasury and has 408,413,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,413,240. 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
75,000	187.5115	LSE
20,000	187.4592	CHIX
15,000	187.4903	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
175	186.800	LSE	16:23:04
250	186.800	LSE	16:23:04
114	186.800	LSE	16:22:03
9	186.800	LSE	16:22:03
112	186.800	LSE	16:19:54
26	186.800	LSE	16:19:54
967	186.800	LSE	16:19:54
125	186.900	BATE	16:19:20
580	186.900	BATE	16:18:54
308	186.900	LSE	16:16:54
238	186.900	LSE	16:16:54
62	186.900	LSE	16:16:54
48	186.900	LSE	16:16:54
521	186.900	LSE	16:13:14
250	186.900	CHIX	16:13:14
678	186.900	LSE	16:13:14
583	186.900	CHIX	16:13:14
109	186.900	LSE	16:12:14
2	186.900	LSE	16:12:14
750	186.900	LSE	16:10:57
1121	187.000	LSE	16:06:57
1278	187.000	LSE	16:06:57
910	187.000	BATE	16:05:47
163	187.000	BATE	16:05:47
1068	186.100	CHIX	15:58:20
57	186.000	BATE	15:58:17
10	186.000	BATE	15:58:17
109	186.000	BATE	15:58:17
75	186.000	BATE	15:58:17
11	186.000	BATE	15:58:17
23	186.000	BATE	15:58:17
147	186.300	LSE	15:57:02
796	186.300	LSE	15:57:02
157	186.300	LSE	15:57:02
391	186.400	CHIX	15:57:01
242	186.300	LSE	15:54:02
796	186.300	LSE	15:54:02
1192	186.300	LSE	15:49:02
528	186.500	CHIX	15:44:23
68	186.500	CHIX	15:44:23
58	186.500	CHIX	15:44:23
80	186.500	CHIX	15:44:23
292	186.500	CHIX	15:44:23
1162	186.500	LSE	15:44:23
796	186.000	LSE	15:39:06
26	186.000	LSE	15:39:06
23	186.000	LSE	15:39:06
225	186.000	LSE	15:39:06
54	186.200	BATE	15:34:07
10	186.200	BATE	15:34:07
30	186.200	BATE	15:34:07
250	186.200	BATE	15:34:06
178	186.200	BATE	15:34:06
163	186.200	BATE	15:34:06
285	186.200	BATE	15:34:06
75	186.200	BATE	15:34:06
1315	186.300	LSE	15:34:06
86	186.400	LSE	15:29:57
133	186.400	LSE	15:29:57
76	186.400	LSE	15:29:57
796	186.400	LSE	15:29:57
50	186.400	LSE	15:29:57
750	186.700	LSE	15:24:26
1096	186.700	CHIX	15:19:14
2022	186.900	LSE	15:19:14
995	186.900	LSE	15:19:14
420	186.300	LSE	15:08:47
117	186.300	LSE	15:08:47
117	186.300	LSE	15:08:47
117	186.300	LSE	15:08:47
117	186.300	LSE	15:08:47
117	186.300	LSE	15:08:47
623	186.500	CHIX	15:04:35
103	186.500	CHIX	15:04:35
291	186.500	BATE	15:04:35
677	186.500	BATE	15:04:35
1073	186.500	LSE	15:04:35
521	186.200	LSE	14:53:35
250	186.200	LSE	14:53:35
250	186.200	LSE	14:53:35
983	186.400	LSE	14:52:37
43	186.400	LSE	14:52:34
1038	186.500	CHIX	14:52:27
1123	186.600	LSE	14:46:38
2	186.800	LSE	14:45:09
2	186.800	LSE	14:45:04
1004	187.200	LSE	14:40:33
357	187.300	BATE	14:40:33
750	187.300	BATE	14:40:33
750	187.500	LSE	14:35:01
237	187.500	LSE	14:35:01
242	187.500	BATE	14:29:58
500	187.500	BATE	14:29:58
241	187.500	BATE	14:29:58
990	187.600	LSE	14:29:56
1011	187.600	LSE	14:29:56
1026	187.600	LSE	14:29:56
1111	187.600	CHIX	14:29:56
3	187.400	CHIX	14:25:03
7	187.400	CHIX	14:25:02
2	187.400	CHIX	14:24:59
3	187.400	CHIX	14:24:54
22	187.400	CHIX	14:24:54
1096	187.400	LSE	14:10:02
993	187.500	CHIX	14:09:26
76	187.500	CHIX	14:09:26
505	187.600	LSE	14:08:02
276	187.600	LSE	14:04:50
366	187.600	LSE	14:04:50
194	187.800	CHIX	14:01:31
92	187.700	LSE	13:56:02
1084	187.700	LSE	13:56:02
453	187.700	LSE	13:47:02
692	187.700	LSE	13:47:02
928	187.800	BATE	13:45:43
750	188.000	LSE	13:44:11
34	188.100	BATE	13:43:25
26	188.000	CHIX	13:37:03
94	188.000	LSE	13:37:03
27	188.000	LSE	13:37:03
500	188.000	CHIX	13:37:03
826	188.000	LSE	13:37:03
250	188.000	CHIX	13:37:03
1137	188.000	LSE	13:37:03
87	188.000	LSE	13:37:03
37	188.000	LSE	13:37:03
32	188.000	LSE	13:37:03
36	188.000	LSE	13:37:03
70	188.000	CHIX	13:37:03
38	188.000	CHIX	13:37:03
20	188.000	CHIX	13:37:03
755	188.300	LSE	13:27:00
242	188.300	LSE	13:27:00
59	188.300	LSE	13:27:00
11	188.300	LSE	13:27:00
894	188.500	BATE	13:06:48
356	188.800	LSE	13:06:26
750	188.800	LSE	13:06:26
663	188.800	LSE	13:02:20
215	188.700	CHIX	13:02:20
500	188.700	CHIX	13:02:20
250	188.700	CHIX	13:02:20
1099	188.800	LSE	13:00:04
1065	188.800	BATE	12:57:44
265	188.500	LSE	12:48:09
820	188.500	LSE	12:48:09
60	188.400	LSE	12:46:43
77	188.400	LSE	12:46:43
250	188.300	CHIX	12:31:43
250	188.300	CHIX	12:31:43
421	188.300	LSE	12:31:43
571	188.300	LSE	12:31:43
500	188.300	CHIX	12:31:43
3	188.600	CHIX	12:26:37
2	188.600	CHIX	12:26:32
126	188.600	CHIX	12:26:31
210	188.600	LSE	12:12:31
500	188.600	LSE	12:12:31
472	188.600	LSE	12:12:31
989	188.700	LSE	12:10:04
864	188.700	LSE	12:07:04
45	188.700	LSE	12:07:04
139	188.700	LSE	12:07:04
91	188.700	LSE	12:07:04
975	188.700	CHIX	12:07:04
11	188.600	CHIX	12:02:50
7	188.600	CHIX	12:02:45
11	188.600	CHIX	12:02:40
218	188.600	CHIX	12:02:40
12	188.600	CHIX	12:02:40
1051	188.500	LSE	11:52:21
80	188.500	LSE	11:52:21
1117	188.500	LSE	11:41:12
949	188.500	CHIX	11:41:12
589	188.200	LSE	11:31:46
17	188.200	LSE	11:31:46
24	188.100	LSE	11:31:46
1021	188.100	BATE	11:31:46
915	187.800	LSE	11:21:29
235	187.800	LSE	11:21:29
990	187.800	LSE	11:12:29
913	187.800	BATE	10:49:52
1098	187.800	LSE	10:35:29
1089	187.700	LSE	10:35:29
1137	187.700	LSE	10:35:29
1057	187.700	CHIX	10:35:29
42	187.900	LSE	10:35:02
973	187.900	LSE	10:35:02
119	187.100	LSE	10:14:40
250	187.100	LSE	10:14:40
250	187.100	LSE	10:14:40
250	187.100	LSE	10:14:40
150	187.100	LSE	10:14:40
600	187.100	LSE	10:14:40
500	187.100	LSE	10:14:40
10	187.100	LSE	10:14:40
624	187.000	BATE	09:51:58
250	187.000	BATE	09:51:58
116	187.000	BATE	09:51:58
876	187.200	LSE	09:51:58
979	187.100	CHIX	09:51:58
181	187.200	LSE	09:51:49
54	187.300	LSE	09:51:49
180	187.300	LSE	09:51:49
106	187.300	LSE	09:51:49
742	187.300	LSE	09:51:49
920	187.600	BATE	09:36:10
11	187.600	BATE	09:36:10
380	187.700	LSE	09:36:10
183	187.700	LSE	09:36:10
500	187.700	LSE	09:36:10
460	187.800	LSE	09:30:12
1046	187.900	LSE	09:30:12
577	187.800	CHIX	09:30:12
37	187.800	CHIX	09:30:12
395	187.800	CHIX	09:30:12
729	187.800	CHIX	09:30:12
254	188.000	LSE	09:25:12
1323	188.000	LSE	09:25:12
43	187.800	CHIX	09:17:18
40	187.800	CHIX	09:17:16
44	187.800	CHIX	09:15:18
47	187.800	CHIX	09:15:16
1206	187.700	LSE	09:08:31
85	187.700	BATE	09:08:31
921	187.700	BATE	09:08:31
1147	187.900	LSE	09:07:54
1037	187.900	LSE	09:06:43
352	186.800	LSE	08:42:02
797	186.800	LSE	08:42:02
1126	187.000	LSE	08:34:36
126	186.400	CHIX	08:20:09
928	186.400	CHIX	08:20:09
140	186.300	CHIX	08:18:37
1162	187.700	LSE	08:13:56
1052	188.000	BATE	08:12:37
1044	188.400	LSE	08:12:27
208	188.600	LSE	08:11:02
795	188.600	LSE	08:11:02
210	188.500	CHIX	08:09:39
876	188.500	CHIX	08:08:40
1191	188.900	LSE	08:08:38
1292	188.900	LSE	08:08:38

Nick Giles, Group Company Secretary

01530 257438

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