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IBST Ibstock Plc

149.00
0.40 (0.27%)
Last Updated: 12:00:48
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ibstock Plc LSE:IBST London Ordinary Share GB00BYXJC278 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.27% 149.00 149.00 149.40 150.20 147.20 147.20 130,991 12:00:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 405.84M 21.06M 0.0537 27.75 584.17M

Ibstock PLC Transaction in Own Shares (0154L)

11/05/2022 7:01am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Ibstock Charts.

TIDMIBST

RNS Number : 0154L

Ibstock PLC

11 May 2022

11 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 GBP0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 
 Date of purchase:                                 10 May 2022 
 Aggregate number of Ordinary Shares purchased:    125,000 
                                                  ------------ 
 Lowest price paid per share (GBp):                175.10p 
                                                  ------------ 
 Highest price paid per share (GBp):               180.10p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           177.7547p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 125,000 of its Ordinary Shares in treasury and has 409,506,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,506,594. 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.

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   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 763                175.300             LSE      16:28:08 
                   ------------------  -------  -------------------- 
 233                175.300             LSE      16:28:08 
                   ------------------  -------  -------------------- 
 469                175.300             LSE      16:28:08 
                   ------------------  -------  -------------------- 
 895                175.300             CHIX     16:24:59 
                   ------------------  -------  -------------------- 
 955                175.400             BATE     16:24:59 
                   ------------------  -------  -------------------- 
 114                175.500             CHIX     16:24:57 
                   ------------------  -------  -------------------- 
 1038               175.600             LSE      16:18:43 
                   ------------------  -------  -------------------- 
 7                  175.300             CHIX     16:17:24 
                   ------------------  -------  -------------------- 
 341                175.300             LSE      16:17:14 
                   ------------------  -------  -------------------- 
 274                175.300             LSE      16:17:13 
                   ------------------  -------  -------------------- 
 935                175.200             LSE      16:15:27 
                   ------------------  -------  -------------------- 
 3                  175.200             LSE      16:15:27 
                   ------------------  -------  -------------------- 
 360                175.200             LSE      16:15:09 
                   ------------------  -------  -------------------- 
 208                175.100             LSE      16:14:43 
                   ------------------  -------  -------------------- 
 743                175.100             LSE      16:14:43 
                   ------------------  -------  -------------------- 
 9                  175.100             LSE      16:14:43 
                   ------------------  -------  -------------------- 
 725                175.100             BATE     16:14:43 
                   ------------------  -------  -------------------- 
 210                175.100             BATE     16:14:43 
                   ------------------  -------  -------------------- 
 17                 175.200             CHIX     16:13:48 
                   ------------------  -------  -------------------- 
 305                175.200             CHIX     16:13:45 
                   ------------------  -------  -------------------- 
 332                175.200             LSE      16:13:45 
                   ------------------  -------  -------------------- 
 725                175.200             LSE      16:13:42 
                   ------------------  -------  -------------------- 
 339                175.200             LSE      16:13:42 
                   ------------------  -------  -------------------- 
 244                175.100             CHIX     16:09:21 
                   ------------------  -------  -------------------- 
 271                175.300             LSE      16:07:00 
                   ------------------  -------  -------------------- 
 400                176.400             BATE     15:57:40 
                   ------------------  -------  -------------------- 
 790                176.400             CHIX     15:57:40 
                   ------------------  -------  -------------------- 
 597                176.400             BATE     15:57:40 
                   ------------------  -------  -------------------- 
 300                176.400             CHIX     15:57:40 
                   ------------------  -------  -------------------- 
 1077               176.600             LSE      15:57:39 
                   ------------------  -------  -------------------- 
 263                176.600             LSE      15:52:39 
                   ------------------  -------  -------------------- 
 398                176.600             LSE      15:52:39 
                   ------------------  -------  -------------------- 
 274                176.600             LSE      15:52:39 
                   ------------------  -------  -------------------- 
 325                176.700             BATE     15:52:39 
                   ------------------  -------  -------------------- 
 325                176.700             CHIX     15:52:39 
                   ------------------  -------  -------------------- 
 1294               176.700             BATE     15:52:39 
                   ------------------  -------  -------------------- 
 627                176.700             CHIX     15:52:39 
                   ------------------  -------  -------------------- 
 20                 176.500             LSE      15:49:29 
                   ------------------  -------  -------------------- 
 16                 176.400             LSE      15:49:29 
                   ------------------  -------  -------------------- 
 1015               176.000             LSE      15:48:58 
                   ------------------  -------  -------------------- 
 1059               176.000             BATE     15:48:58 
                   ------------------  -------  -------------------- 
 3                  176.000             BATE     15:48:58 
                   ------------------  -------  -------------------- 
 635                176.100             LSE      15:45:52 
                   ------------------  -------  -------------------- 
 1072               176.300             LSE      15:45:52 
                   ------------------  -------  -------------------- 
 1045               176.300             BATE     15:45:52 
                   ------------------  -------  -------------------- 
 201                176.300             BATE     15:45:52 
                   ------------------  -------  -------------------- 
 908                176.300             CHIX     15:45:52 
                   ------------------  -------  -------------------- 
 265                176.300             BATE     15:40:34 
                   ------------------  -------  -------------------- 
 443                176.300             BATE     15:40:08 
                   ------------------  -------  -------------------- 
 734                176.500             CHIX     15:39:04 
                   ------------------  -------  -------------------- 
 180                176.800             BATE     15:36:41 
                   ------------------  -------  -------------------- 
 67                 176.800             BATE     15:36:41 
                   ------------------  -------  -------------------- 
 1098               176.900             LSE      15:36:35 
                   ------------------  -------  -------------------- 
 677                176.800             BATE     15:32:12 
                   ------------------  -------  -------------------- 
 700                177.500             LSE      15:23:34 
                   ------------------  -------  -------------------- 
 1041               177.800             LSE      15:22:59 
                   ------------------  -------  -------------------- 
 1097               177.800             CHIX     15:22:59 
                   ------------------  -------  -------------------- 
 810                177.800             BATE     15:17:09 
                   ------------------  -------  -------------------- 
 93                 177.800             BATE     15:15:09 
                   ------------------  -------  -------------------- 
 343                178.200             LSE      15:10:14 
                   ------------------  -------  -------------------- 
 661                178.200             LSE      15:10:14 
                   ------------------  -------  -------------------- 
 1021               178.600             CHIX     15:09:25 
                   ------------------  -------  -------------------- 
 974                178.500             BATE     15:09:25 
                   ------------------  -------  -------------------- 
 4                  179.000             CHIX     15:00:51 
                   ------------------  -------  -------------------- 
 1008               179.000             CHIX     15:00:51 
                   ------------------  -------  -------------------- 
 1049               178.900             LSE      15:00:51 
                   ------------------  -------  -------------------- 
 1109               179.000             BATE     15:00:51 
                   ------------------  -------  -------------------- 
 1089               179.000             BATE     15:00:51 
                   ------------------  -------  -------------------- 
 1002               179.100             LSE      14:55:54 
                   ------------------  -------  -------------------- 
 985                178.000             LSE      14:49:23 
                   ------------------  -------  -------------------- 
 861                178.200             BATE     14:45:00 
                   ------------------  -------  -------------------- 
 177                178.200             BATE     14:45:00 
                   ------------------  -------  -------------------- 
 550                178.300             CHIX     14:45:00 
                   ------------------  -------  -------------------- 
 492                178.300             CHIX     14:42:33 
                   ------------------  -------  -------------------- 
 1022               178.500             CHIX     14:41:54 
                   ------------------  -------  -------------------- 
 57                 178.500             LSE      14:41:02 
                   ------------------  -------  -------------------- 
 926                178.500             LSE      14:41:02 
                   ------------------  -------  -------------------- 
 142                178.800             LSE      14:40:41 
                   ------------------  -------  -------------------- 
 883                178.800             LSE      14:40:41 
                   ------------------  -------  -------------------- 
 856                178.800             LSE      14:39:47 
                   ------------------  -------  -------------------- 
 131                178.800             LSE      14:39:47 
                   ------------------  -------  -------------------- 
 2638               178.800             LSE      14:39:47 
                   ------------------  -------  -------------------- 
 104                178.800             LSE      14:39:47 
                   ------------------  -------  -------------------- 
 1138               178.400             LSE      14:39:44 
                   ------------------  -------  -------------------- 
 965                178.200             LSE      14:39:43 
                   ------------------  -------  -------------------- 
 1093               178.100             LSE      14:39:43 
                   ------------------  -------  -------------------- 
 965                178.200             CHIX     14:39:43 
                   ------------------  -------  -------------------- 
 1009               178.200             BATE     14:39:43 
                   ------------------  -------  -------------------- 
 955                178.700             LSE      14:39:43 
                   ------------------  -------  -------------------- 
 672                178.700             CHIX     14:35:05 
                   ------------------  -------  -------------------- 
 284                178.700             CHIX     14:35:05 
                   ------------------  -------  -------------------- 
 1100               178.800             LSE      14:34:50 
                   ------------------  -------  -------------------- 
 456                178.800             BATE     14:34:50 
                   ------------------  -------  -------------------- 
 930                178.900             CHIX     14:34:50 
                   ------------------  -------  -------------------- 
 1008               179.100             LSE      14:34:50 
                   ------------------  -------  -------------------- 
 168                178.800             LSE      14:10:21 
                   ------------------  -------  -------------------- 
 49                 178.800             LSE      14:10:21 
                   ------------------  -------  -------------------- 
 198                178.800             LSE      14:10:21 
                   ------------------  -------  -------------------- 
 1050               178.800             CHIX     14:05:12 
                   ------------------  -------  -------------------- 
 1110               179.000             BATE     14:00:28 
                   ------------------  -------  -------------------- 
 209                179.100             LSE      14:00:02 
                   ------------------  -------  -------------------- 
 300                179.100             LSE      14:00:02 
                   ------------------  -------  -------------------- 
 400                179.100             LSE      14:00:02 
                   ------------------  -------  -------------------- 
 202                178.800             CHIX     13:34:07 
                   ------------------  -------  -------------------- 
 300                178.800             CHIX     13:34:07 
                   ------------------  -------  -------------------- 
 300                178.800             CHIX     13:34:07 
                   ------------------  -------  -------------------- 
 728                178.800             BATE     13:34:07 
                   ------------------  -------  -------------------- 
 300                178.800             CHIX     13:34:07 
                   ------------------  -------  -------------------- 
 300                178.800             BATE     13:34:07 
                   ------------------  -------  -------------------- 
 683                179.100             LSE      13:29:30 
                   ------------------  -------  -------------------- 
 279                179.100             LSE      13:29:30 
                   ------------------  -------  -------------------- 
 1090               178.700             CHIX     13:11:28 
                   ------------------  -------  -------------------- 
 1096               178.700             CHIX     12:48:19 
                   ------------------  -------  -------------------- 
 938                178.800             LSE      12:48:19 
                   ------------------  -------  -------------------- 
 899                178.800             CHIX     12:42:04 
                   ------------------  -------  -------------------- 
 1100               179.300             BATE     12:15:57 
                   ------------------  -------  -------------------- 
 9                  179.300             BATE     12:15:57 
                   ------------------  -------  -------------------- 
 948                179.500             LSE      12:15:41 
                   ------------------  -------  -------------------- 
 1049               179.800             BATE     12:10:26 
                   ------------------  -------  -------------------- 
 1002               179.800             CHIX     12:10:26 
                   ------------------  -------  -------------------- 
 902                180.000             LSE      12:10:26 
                   ------------------  -------  -------------------- 
 1074               180.000             BATE     12:02:38 
                   ------------------  -------  -------------------- 
 1002               180.100             CHIX     12:02:35 
                   ------------------  -------  -------------------- 
 1102               180.000             BATE     11:40:10 
                   ------------------  -------  -------------------- 
 384                179.700             CHIX     11:30:42 
                   ------------------  -------  -------------------- 
 155                179.700             CHIX     11:30:40 
                   ------------------  -------  -------------------- 
 494                179.700             CHIX     11:30:40 
                   ------------------  -------  -------------------- 
 85                 179.800             LSE      11:26:02 
                   ------------------  -------  -------------------- 
 112                179.800             LSE      11:26:02 
                   ------------------  -------  -------------------- 
 861                179.800             LSE      11:26:02 
                   ------------------  -------  -------------------- 
 1061               180.000             CHIX     11:24:30 
                   ------------------  -------  -------------------- 
 901                179.300             LSE      11:02:48 
                   ------------------  -------  -------------------- 
 956                179.300             CHIX     11:02:48 
                   ------------------  -------  -------------------- 
 1078               179.500             LSE      10:55:00 
                   ------------------  -------  -------------------- 
 1979               179.500             LSE      10:55:00 
                   ------------------  -------  -------------------- 
 1099               179.700             LSE      10:54:49 
                   ------------------  -------  -------------------- 
 985                179.300             CHIX     10:53:15 
                   ------------------  -------  -------------------- 
 952                179.400             CHIX     10:53:00 
                   ------------------  -------  -------------------- 
 164                179.600             LSE      10:52:50 
                   ------------------  -------  -------------------- 
 400                179.600             LSE      10:52:50 
                   ------------------  -------  -------------------- 
 400                179.600             LSE      10:52:50 
                   ------------------  -------  -------------------- 
 904                179.600             BATE     10:52:50 
                   ------------------  -------  -------------------- 
 1089               179.100             LSE      10:32:17 
                   ------------------  -------  -------------------- 
 1022               178.800             CHIX     10:26:12 
                   ------------------  -------  -------------------- 
 1101               178.900             LSE      10:26:12 
                   ------------------  -------  -------------------- 
 184                178.400             CHIX     10:20:23 
                   ------------------  -------  -------------------- 
 1067               178.100             LSE      10:09:01 
                   ------------------  -------  -------------------- 
 356                178.100             LSE      10:08:47 
                   ------------------  -------  -------------------- 
 1397               178.000             LSE      10:08:17 
                   ------------------  -------  -------------------- 
 974                178.000             LSE      10:08:17 
                   ------------------  -------  -------------------- 
 1087               178.000             LSE      10:08:17 
                   ------------------  -------  -------------------- 
 1049               177.600             LSE      10:00:56 
                   ------------------  -------  -------------------- 
 1052               177.600             LSE      09:44:35 
                   ------------------  -------  -------------------- 
 1088               177.700             CHIX     09:44:35 
                   ------------------  -------  -------------------- 
 759                177.800             LSE      09:36:08 
                   ------------------  -------  -------------------- 
 27                 177.800             LSE      09:36:08 
                   ------------------  -------  -------------------- 
 282                177.800             LSE      09:36:08 
                   ------------------  -------  -------------------- 
 1080               177.500             LSE      09:34:29 
                   ------------------  -------  -------------------- 
 943                176.700             LSE      09:30:19 
                   ------------------  -------  -------------------- 
 926                176.700             CHIX     09:30:19 
                   ------------------  -------  -------------------- 
 168                176.900             CHIX     09:27:23 
                   ------------------  -------  -------------------- 
 951                177.000             CHIX     09:12:23 
                   ------------------  -------  -------------------- 
 300                177.100             LSE      09:12:23 
                   ------------------  -------  -------------------- 
 752                177.100             LSE      09:12:23 
                   ------------------  -------  -------------------- 
 173                177.300             LSE      09:12:08 
                   ------------------  -------  -------------------- 
 75                 177.100             LSE      09:11:49 
                   ------------------  -------  -------------------- 
 91                 176.300             LSE      09:09:27 
                   ------------------  -------  -------------------- 
 600                176.300             LSE      09:09:27 
                   ------------------  -------  -------------------- 
 344                176.300             LSE      09:09:27 
                   ------------------  -------  -------------------- 
 275                176.300             LSE      09:09:19 
                   ------------------  -------  -------------------- 
 370                176.300             LSE      09:09:02 
                   ------------------  -------  -------------------- 
 273                176.300             LSE      09:09:01 
                   ------------------  -------  -------------------- 
 300                175.200             LSE      08:54:56 
                   ------------------  -------  -------------------- 
 197                175.200             LSE      08:54:56 
                   ------------------  -------  -------------------- 
 400                175.200             LSE      08:54:56 
                   ------------------  -------  -------------------- 
 693                175.400             LSE      08:51:50 
                   ------------------  -------  -------------------- 
 311                175.400             LSE      08:51:50 
                   ------------------  -------  -------------------- 
 996                175.500             CHIX     08:50:48 
                   ------------------  -------  -------------------- 
 898                175.800             BATE     08:50:48 
                   ------------------  -------  -------------------- 
 928                176.300             LSE      08:43:04 
                   ------------------  -------  -------------------- 
 8                  176.300             BATE     08:43:04 
                   ------------------  -------  -------------------- 
 1004               176.300             CHIX     08:43:04 
                   ------------------  -------  -------------------- 
 1200               176.300             BATE     08:43:04 
                   ------------------  -------  -------------------- 
 52                 176.700             LSE      08:30:11 
                   ------------------  -------  -------------------- 
 1032               176.700             LSE      08:30:11 
                   ------------------  -------  -------------------- 
 890                176.100             LSE      08:10:06 
                   ------------------  -------  -------------------- 
 110                176.400             LSE      08:07:13 
                   ------------------  -------  -------------------- 
 800                176.400             LSE      08:07:13 
                   ------------------  -------  -------------------- 
 164                176.100             LSE      08:06:19 
                   ------------------  -------  -------------------- 
 651                176.000             LSE      08:03:10 
                   ------------------  -------  -------------------- 
 400                176.000             LSE      08:03:10 
                   ------------------  -------  -------------------- 
 1007               175.700             LSE      08:03:07 
                   ------------------  -------  -------------------- 
 286                175.100             CHIX     08:01:10 
                   ------------------  -------  -------------------- 
 270                175.100             CHIX     08:00:33 
                   ------------------  -------  -------------------- 
 305                175.100             CHIX     08:00:33 
                   ------------------  -------  -------------------- 
 1463               175.100             LSE      08:00:29 
                   ------------------  -------  -------------------- 
 
 
 Ibstock plc                            01530 257438 
 Nick Giles, Group Company Secretary 
 
 
 
 

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