Ibstock PLC

Transaction in Own Shares • Aug 31, 2022

National Storage Mechanism | Additional information

RNS Number : 6604X

Ibstock PLC

31 August 2022

31 August 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:	30 August 2022
Aggregate number of Ordinary Shares purchased:	229,760
Lowest price paid per share (GBp):	190.100p
Highest price paid per share (GBp):	192.516p
Volume weighted average price paid per share (GBp):	191.2505484p

Following the purchase of these shares, Ibstock holds 8,330,781 of its Ordinary Shares in treasury and has 401,300,813 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,300,813. 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
229,760	191.2505	LSE
0	0	CHIX
0	0	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
50000	192.516	LSE	12:50:11
8000	192.200	LSE	13:37:21
42500	192.100	LSE	15:01:44
25000	191.000	LSE	15:24:02
15000	190.550	LSE	15:37:03
25000	190.600	LSE	16:19:57
26409	190.100	LSE	16:35:12
2090	190.100	LSE	16:35:12
1851	190.100	LSE	16:35:12
1676	190.100	LSE	16:35:12
10870	190.100	LSE	16:35:12
8248	190.100	LSE	16:35:12
13116	190.100	LSE	16:35:12

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

POSBLGDIUUXDGDG