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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
  3.80 2.21% 176.10 176.10 176.50 176.30 171.50 172.50 275,674 15:17:43
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 408.7 64.9 7.8 22.6 721

Ibstock PLC Transaction in Own Shares

12/05/2022 7:00am

UK Regulatory (RNS & others)


Ibstock (LSE:IBST)
Historical Stock Chart


From Apr 2022 to Jun 2022

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TIDMIBST

RNS Number : 1778L

Ibstock PLC

12 May 2022

12 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:                                 11 May 2022 
 Aggregate number of Ordinary Shares purchased:    115,000 
                                                  ------------ 
 Lowest price paid per share (GBp):                175.00p 
                                                  ------------ 
 Highest price paid per share (GBp):               179.90p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           177.6436p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 240,000 of its Ordinary Shares in treasury and has 409,391,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,391,594. 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.

Aggregated information

 
 Aggregated volume (shares)   Volume weighted average price (GBp):   Trading Venue 
           73,000                           177.7044                      LSE 
                             -------------------------------------  -------------- 
           35,000                           177.6218                     CHIX 
                             -------------------------------------  -------------- 
           7,000                            177.1180                     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   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 651                179.600             LSE      16:26:35 
                   ------------------  -------  -------------------- 
 400                179.600             LSE      16:26:35 
                   ------------------  -------  -------------------- 
 400                179.600             LSE      16:26:35 
                   ------------------  -------  -------------------- 
 667                179.600             LSE      16:26:35 
                   ------------------  -------  -------------------- 
 60                 179.600             LSE      16:26:31 
                   ------------------  -------  -------------------- 
 344                179.600             LSE      16:26:24 
                   ------------------  -------  -------------------- 
 1392               179.600             LSE      16:25:23 
                   ------------------  -------  -------------------- 
 700                179.400             LSE      16:18:57 
                   ------------------  -------  -------------------- 
 1049               179.700             LSE      16:16:17 
                   ------------------  -------  -------------------- 
 225                179.900             LSE      16:13:56 
                   ------------------  -------  -------------------- 
 500                179.900             LSE      16:13:56 
                   ------------------  -------  -------------------- 
 1106               179.700             LSE      16:10:23 
                   ------------------  -------  -------------------- 
 570                179.800             LSE      16:10:06 
                   ------------------  -------  -------------------- 
 499                179.800             LSE      16:10:06 
                   ------------------  -------  -------------------- 
 700                179.700             LSE      16:07:29 
                   ------------------  -------  -------------------- 
 919                179.800             LSE      16:07:03 
                   ------------------  -------  -------------------- 
 218                179.800             BATE     16:06:32 
                   ------------------  -------  -------------------- 
 699                179.800             BATE     16:06:32 
                   ------------------  -------  -------------------- 
 357                179.900             LSE      16:06:19 
                   ------------------  -------  -------------------- 
 196                179.900             LSE      16:06:19 
                   ------------------  -------  -------------------- 
 16                 179.900             LSE      16:06:19 
                   ------------------  -------  -------------------- 
 549                179.600             LSE      16:02:48 
                   ------------------  -------  -------------------- 
 553                179.600             LSE      16:02:48 
                   ------------------  -------  -------------------- 
 904                179.600             LSE      15:57:38 
                   ------------------  -------  -------------------- 
 49                 179.600             LSE      15:57:38 
                   ------------------  -------  -------------------- 
 175                179.700             CHIX     15:51:23 
                   ------------------  -------  -------------------- 
 355                179.700             CHIX     15:51:23 
                   ------------------  -------  -------------------- 
 513                179.700             CHIX     15:51:23 
                   ------------------  -------  -------------------- 
 26                 179.700             CHIX     15:51:23 
                   ------------------  -------  -------------------- 
 307                179.800             CHIX     15:51:22 
                   ------------------  -------  -------------------- 
 599                179.800             CHIX     15:51:22 
                   ------------------  -------  -------------------- 
 76                 179.800             CHIX     15:51:22 
                   ------------------  -------  -------------------- 
 278                179.800             LSE      15:50:55 
                   ------------------  -------  -------------------- 
 622                179.800             LSE      15:50:55 
                   ------------------  -------  -------------------- 
 915                179.800             CHIX     15:50:55 
                   ------------------  -------  -------------------- 
 989                179.800             LSE      15:46:32 
                   ------------------  -------  -------------------- 
 1067               179.700             CHIX     15:43:56 
                   ------------------  -------  -------------------- 
 271                179.600             CHIX     15:43:56 
                   ------------------  -------  -------------------- 
 1052               179.300             CHIX     15:39:23 
                   ------------------  -------  -------------------- 
 976                179.400             LSE      15:39:13 
                   ------------------  -------  -------------------- 
 587                179.600             LSE      15:39:00 
                   ------------------  -------  -------------------- 
 400                179.600             LSE      15:39:00 
                   ------------------  -------  -------------------- 
 1090               179.600             CHIX     15:39:00 
                   ------------------  -------  -------------------- 
 600                179.300             LSE      15:38:18 
                   ------------------  -------  -------------------- 
 400                179.300             LSE      15:38:18 
                   ------------------  -------  -------------------- 
 1019               179.400             CHIX     15:38:18 
                   ------------------  -------  -------------------- 
 226                179.600             LSE      15:37:49 
                   ------------------  -------  -------------------- 
 455                179.600             LSE      15:37:49 
                   ------------------  -------  -------------------- 
 1048               178.800             LSE      15:35:36 
                   ------------------  -------  -------------------- 
 1030               178.800             CHIX     15:35:36 
                   ------------------  -------  -------------------- 
 1001               179.000             LSE      15:35:29 
                   ------------------  -------  -------------------- 
 19                 178.600             CHIX     15:32:05 
                   ------------------  -------  -------------------- 
 4                  178.500             LSE      15:31:12 
                   ------------------  -------  -------------------- 
 800                178.500             LSE      15:31:12 
                   ------------------  -------  -------------------- 
 281                178.500             LSE      15:31:12 
                   ------------------  -------  -------------------- 
 778                178.400             CHIX     15:23:41 
                   ------------------  -------  -------------------- 
 82                 178.400             CHIX     15:23:41 
                   ------------------  -------  -------------------- 
 164                178.400             CHIX     15:23:41 
                   ------------------  -------  -------------------- 
 1092               178.500             LSE      15:23:41 
                   ------------------  -------  -------------------- 
 1110               177.900             CHIX     15:20:43 
                   ------------------  -------  -------------------- 
 981                178.000             LSE      15:20:29 
                   ------------------  -------  -------------------- 
 800                177.700             CHIX     15:15:41 
                   ------------------  -------  -------------------- 
 185                177.700             CHIX     15:15:41 
                   ------------------  -------  -------------------- 
 1021               177.700             LSE      15:12:00 
                   ------------------  -------  -------------------- 
 33                 177.800             CHIX     15:09:40 
                   ------------------  -------  -------------------- 
 400                177.800             CHIX     15:09:40 
                   ------------------  -------  -------------------- 
 400                177.800             CHIX     15:09:40 
                   ------------------  -------  -------------------- 
 138                177.800             CHIX     15:09:40 
                   ------------------  -------  -------------------- 
 1037               177.800             BATE     15:09:40 
                   ------------------  -------  -------------------- 
 267                177.700             CHIX     15:09:40 
                   ------------------  -------  -------------------- 
 1090               177.800             LSE      15:09:40 
                   ------------------  -------  -------------------- 
 1080               177.700             BATE     15:09:40 
                   ------------------  -------  -------------------- 
 1101               178.000             LSE      14:56:18 
                   ------------------  -------  -------------------- 
 719                178.100             CHIX     14:56:17 
                   ------------------  -------  -------------------- 
 254                178.100             CHIX     14:56:17 
                   ------------------  -------  -------------------- 
 776                178.000             CHIX     14:50:15 
                   ------------------  -------  -------------------- 
 171                178.000             CHIX     14:50:15 
                   ------------------  -------  -------------------- 
 286                178.000             LSE      14:50:15 
                   ------------------  -------  -------------------- 
 729                178.000             LSE      14:50:15 
                   ------------------  -------  -------------------- 
 365                177.900             LSE      14:46:59 
                   ------------------  -------  -------------------- 
 22                 177.000             LSE      14:40:30 
                   ------------------  -------  -------------------- 
 996                177.000             LSE      14:40:30 
                   ------------------  -------  -------------------- 
 1018               176.800             CHIX     14:37:38 
                   ------------------  -------  -------------------- 
 244                176.800             LSE      14:37:07 
                   ------------------  -------  -------------------- 
 747                176.800             LSE      14:37:07 
                   ------------------  -------  -------------------- 
 268                177.000             CHIX     14:35:21 
                   ------------------  -------  -------------------- 
 400                177.000             CHIX     14:35:21 
                   ------------------  -------  -------------------- 
 400                177.000             CHIX     14:35:21 
                   ------------------  -------  -------------------- 
 1086               177.200             LSE      14:34:12 
                   ------------------  -------  -------------------- 
 356                177.400             LSE      14:30:27 
                   ------------------  -------  -------------------- 
 604                177.400             LSE      14:30:27 
                   ------------------  -------  -------------------- 
 983                177.400             CHIX     14:30:27 
                   ------------------  -------  -------------------- 
 916                177.600             CHIX     14:30:21 
                   ------------------  -------  -------------------- 
 1104               176.900             LSE      14:24:12 
                   ------------------  -------  -------------------- 
 990                176.600             LSE      14:13:22 
                   ------------------  -------  -------------------- 
 622                176.700             CHIX     14:09:11 
                   ------------------  -------  -------------------- 
 398                176.700             CHIX     14:09:11 
                   ------------------  -------  -------------------- 
 139                177.000             LSE      14:09:02 
                   ------------------  -------  -------------------- 
 800                177.000             LSE      14:09:02 
                   ------------------  -------  -------------------- 
 115                177.000             LSE      14:07:36 
                   ------------------  -------  -------------------- 
 3322               177.000             LSE      14:07:36 
                   ------------------  -------  -------------------- 
 122                176.300             CHIX     13:54:06 
                   ------------------  -------  -------------------- 
 800                176.300             CHIX     13:54:06 
                   ------------------  -------  -------------------- 
 790                176.600             LSE      13:48:35 
                   ------------------  -------  -------------------- 
 282                176.600             LSE      13:48:35 
                   ------------------  -------  -------------------- 
 311                176.700             CHIX     13:46:01 
                   ------------------  -------  -------------------- 
 486                176.700             CHIX     13:46:01 
                   ------------------  -------  -------------------- 
 40                 176.700             CHIX     13:46:01 
                   ------------------  -------  -------------------- 
 83                 176.700             CHIX     13:46:01 
                   ------------------  -------  -------------------- 
 175                176.800             LSE      13:46:01 
                   ------------------  -------  -------------------- 
 800                176.800             LSE      13:46:01 
                   ------------------  -------  -------------------- 
 1070               176.900             CHIX     13:46:01 
                   ------------------  -------  -------------------- 
 302                177.000             LSE      13:38:01 
                   ------------------  -------  -------------------- 
 765                177.000             LSE      13:38:01 
                   ------------------  -------  -------------------- 
 1031               177.000             CHIX     13:38:01 
                   ------------------  -------  -------------------- 
 972                176.800             LSE      13:36:14 
                   ------------------  -------  -------------------- 
 1031               177.200             LSE      13:35:40 
                   ------------------  -------  -------------------- 
 1107               177.200             CHIX     13:35:40 
                   ------------------  -------  -------------------- 
 476                177.500             LSE      13:34:59 
                   ------------------  -------  -------------------- 
 113                177.500             LSE      13:34:59 
                   ------------------  -------  -------------------- 
 896                176.700             LSE      13:32:10 
                   ------------------  -------  -------------------- 
 595                176.700             CHIX     13:32:10 
                   ------------------  -------  -------------------- 
 540                176.700             CHIX     13:32:10 
                   ------------------  -------  -------------------- 
 915                176.700             LSE      13:32:10 
                   ------------------  -------  -------------------- 
 174                176.500             CHIX     13:31:42 
                   ------------------  -------  -------------------- 
 1011               175.900             CHIX     13:30:05 
                   ------------------  -------  -------------------- 
 993                176.400             LSE      13:30:00 
                   ------------------  -------  -------------------- 
 223                176.900             CHIX     13:29:55 
                   ------------------  -------  -------------------- 
 919                176.900             LSE      13:29:55 
                   ------------------  -------  -------------------- 
 868                176.900             CHIX     13:29:55 
                   ------------------  -------  -------------------- 
 1014               177.200             LSE      13:00:15 
                   ------------------  -------  -------------------- 
 925                177.200             CHIX     13:00:15 
                   ------------------  -------  -------------------- 
 915                177.300             LSE      12:59:22 
                   ------------------  -------  -------------------- 
 913                177.000             LSE      12:38:28 
                   ------------------  -------  -------------------- 
 1093               176.500             BATE     12:26:20 
                   ------------------  -------  -------------------- 
 906                176.800             LSE      12:25:44 
                   ------------------  -------  -------------------- 
 833                176.900             LSE      12:05:28 
                   ------------------  -------  -------------------- 
 101                176.900             LSE      12:05:28 
                   ------------------  -------  -------------------- 
 928                177.000             CHIX     12:05:28 
                   ------------------  -------  -------------------- 
 1027               176.800             LSE      11:42:45 
                   ------------------  -------  -------------------- 
 956                176.700             LSE      11:17:34 
                   ------------------  -------  -------------------- 
 915                176.800             LSE      11:17:29 
                   ------------------  -------  -------------------- 
 453                177.000             LSE      11:17:21 
                   ------------------  -------  -------------------- 
 800                177.000             LSE      11:17:21 
                   ------------------  -------  -------------------- 
 1111               177.100             LSE      11:04:15 
                   ------------------  -------  -------------------- 
 1095               177.400             LSE      10:45:30 
                   ------------------  -------  -------------------- 
 894                177.400             CHIX     10:45:30 
                   ------------------  -------  -------------------- 
 68                 177.600             LSE      10:31:58 
                   ------------------  -------  -------------------- 
 991                177.800             LSE      10:26:02 
                   ------------------  -------  -------------------- 
 1000               177.000             LSE      10:24:58 
                   ------------------  -------  -------------------- 
 955                177.000             CHIX     10:24:58 
                   ------------------  -------  -------------------- 
 914                176.400             BATE     09:58:14 
                   ------------------  -------  -------------------- 
 1106               176.800             LSE      09:46:48 
                   ------------------  -------  -------------------- 
 905                177.100             LSE      09:42:42 
                   ------------------  -------  -------------------- 
 240                176.500             LSE      09:38:40 
                   ------------------  -------  -------------------- 
 990                176.000             LSE      09:29:04 
                   ------------------  -------  -------------------- 
 152                176.000             LSE      09:29:04 
                   ------------------  -------  -------------------- 
 1137               176.000             LSE      09:29:04 
                   ------------------  -------  -------------------- 
 17                 176.000             LSE      09:28:30 
                   ------------------  -------  -------------------- 
 23                 175.500             LSE      09:27:23 
                   ------------------  -------  -------------------- 
 979                175.000             CHIX     09:21:56 
                   ------------------  -------  -------------------- 
 16                 175.700             LSE      09:05:38 
                   ------------------  -------  -------------------- 
 1026               175.700             LSE      09:05:38 
                   ------------------  -------  -------------------- 
 958                175.900             LSE      08:55:14 
                   ------------------  -------  -------------------- 
 18                 175.900             LSE      08:55:14 
                   ------------------  -------  -------------------- 
 964                175.500             LSE      08:37:07 
                   ------------------  -------  -------------------- 
 590                176.000             LSE      08:23:02 
                   ------------------  -------  -------------------- 
 478                176.000             LSE      08:23:02 
                   ------------------  -------  -------------------- 
 594                175.600             BATE     08:11:45 
                   ------------------  -------  -------------------- 
 345                175.600             BATE     08:11:45 
                   ------------------  -------  -------------------- 
 800                175.700             LSE      08:11:45 
                   ------------------  -------  -------------------- 
 285                175.700             LSE      08:11:45 
                   ------------------  -------  -------------------- 
 1020               176.100             BATE     08:08:52 
                   ------------------  -------  -------------------- 
 781                175.900             CHIX     08:06:03 
                   ------------------  -------  -------------------- 
 1003               175.900             CHIX     08:06:03 
                   ------------------  -------  -------------------- 
 278                175.900             CHIX     08:06:03 
                   ------------------  -------  -------------------- 
 80                 176.800             LSE      08:01:00 
                   ------------------  -------  -------------------- 
 750                176.800             LSE      08:01:00 
                   ------------------  -------  -------------------- 
 207                176.800             LSE      08:00:53 
                   ------------------  -------  -------------------- 
 81                 177.600             LSE      08:00:45 
                   ------------------  -------  -------------------- 
 400                177.600             LSE      08:00:45 
                   ------------------  -------  -------------------- 
 189                177.600             LSE      08:00:45 
                   ------------------  -------  -------------------- 
 220                177.600             LSE      08:00:37 
                   ------------------  -------  -------------------- 
 178                177.600             LSE      08:00:37 
                   ------------------  -------  -------------------- 
 
 
 Ibstock plc                            01530 257438 
 Nick Giles, Group Company Secretary 
 

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May 12, 2022 02:00 ET (06:00 GMT)

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