Ibstock PLC

Transaction in Own Shares • May 27, 2022

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RNS Number : 0052N

Ibstock PLC

27 May 2022

27 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:	26 May 2022
Aggregate number of Ordinary Shares purchased:	15,589
Lowest price paid per share (GBp):	186.3p
Highest price paid per share (GBp):	187.8p
Volume weighted average price paid per share (GBp):	187.3764p

Following the purchase of these shares, Ibstock holds 958,354 of its Ordinary Shares in treasury and has 408,673,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,673,240. 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
10,702	187.4036	LSE
2,924	187.3954	CHIX
1,963	187.2000	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
Quantity	Price	Market	ExecutionTime
343	187.400	LSE	13:31:50
147	187.400	LSE	13:31:35
208	187.700	CHIX	13:30:09
250	187.700	CHIX	13:30:09
250	187.700	CHIX	13:30:09
250	187.700	CHIX	13:30:09
419	187.800	LSE	13:30:09
180	187.800	LSE	13:30:09
351	187.800	LSE	13:30:09
156	187.800	LSE	13:30:09
30	187.800	LSE	11:39:09
753	187.800	LSE	11:39:09
249	187.800	LSE	11:38:26
1035	187.800	LSE	09:47:51
177	187.800	LSE	09:47:51
1146	187.600	LSE	08:59:46
40	187.600	LSE	08:59:46
189	187.500	LSE	08:21:19
53	187.400	LSE	08:21:19
750	187.400	LSE	08:21:19
963	187.200	BATE	08:21:19
59	187.200	BATE	08:21:19
1052	187.300	LSE	08:21:19
941	187.200	BATE	08:21:19
971	187.500	CHIX	08:17:42
495	187.700	LSE	08:11:30
494	187.700	LSE	08:11:30
995	187.000	CHIX	08:06:36
71	187.000	LSE	08:06:36
796	187.000	LSE	08:06:36
788	187.000	LSE	08:06:36
988	186.300	LSE	08:04:20

Nick Giles, Group Company Secretary

01530 257438

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