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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
  3.10 1.8% 175.40 175.40 175.70 176.70 171.50 172.50 340,421 16:21:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 408.7 64.9 7.8 22.5 718

Ibstock PLC Transaction in Own Shares

13/05/2022 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 : 3499L

Ibstock PLC

13 May 2022

13 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:                                 12 May 2022 
 Aggregate number of Ordinary Shares purchased:    100,000 
                                                  ------------ 
 Lowest price paid per share (GBp):                176.80p 
                                                  ------------ 
 Highest price paid per share (GBp):               181.20p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           178.3000p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 340,000 of its Ordinary Shares in treasury and has 409,291,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,291,594. 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 
           60,000                           178.3313                      LSE 
                             -------------------------------------  -------------- 
           32,000                           178.2613                     CHIX 
                             -------------------------------------  -------------- 
           8,000                            178.2202                     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) 
 410                180.800             LSE      16:11:42 
                   ------------------  -------  -------------------- 
 1014               181.100             LSE      16:06:16 
                   ------------------  -------  -------------------- 
 1105               181.000             LSE      16:06:16 
                   ------------------  -------  -------------------- 
 32                 181.200             LSE      16:05:19 
                   ------------------  -------  -------------------- 
 291                181.200             LSE      16:05:19 
                   ------------------  -------  -------------------- 
 700                181.200             LSE      16:05:19 
                   ------------------  -------  -------------------- 
 700                181.200             LSE      16:04:30 
                   ------------------  -------  -------------------- 
 285                180.600             LSE      16:02:35 
                   ------------------  -------  -------------------- 
 1231               180.600             LSE      16:02:24 
                   ------------------  -------  -------------------- 
 754                180.800             BATE     16:02:24 
                   ------------------  -------  -------------------- 
 96                 180.500             LSE      16:01:29 
                   ------------------  -------  -------------------- 
 700                180.500             LSE      16:01:29 
                   ------------------  -------  -------------------- 
 1188               180.500             CHIX     16:00:57 
                   ------------------  -------  -------------------- 
 1071               180.300             LSE      15:52:45 
                   ------------------  -------  -------------------- 
 553                180.300             CHIX     15:52:21 
                   ------------------  -------  -------------------- 
 188                180.300             CHIX     15:52:21 
                   ------------------  -------  -------------------- 
 77                 180.300             CHIX     15:52:21 
                   ------------------  -------  -------------------- 
 275                180.300             CHIX     15:52:21 
                   ------------------  -------  -------------------- 
 787                179.600             BATE     15:45:28 
                   ------------------  -------  -------------------- 
 119                179.600             BATE     15:45:28 
                   ------------------  -------  -------------------- 
 127                179.600             BATE     15:45:28 
                   ------------------  -------  -------------------- 
 1005               179.700             LSE      15:45:27 
                   ------------------  -------  -------------------- 
 69                 179.700             CHIX     15:45:27 
                   ------------------  -------  -------------------- 
 392                179.700             CHIX     15:45:27 
                   ------------------  -------  -------------------- 
 808                179.700             CHIX     15:45:22 
                   ------------------  -------  -------------------- 
 243                179.500             CHIX     15:44:04 
                   ------------------  -------  -------------------- 
 784                179.500             CHIX     15:44:04 
                   ------------------  -------  -------------------- 
 1016               179.500             LSE      15:43:55 
                   ------------------  -------  -------------------- 
 43                 179.500             LSE      15:43:55 
                   ------------------  -------  -------------------- 
 400                179.100             CHIX     15:29:31 
                   ------------------  -------  -------------------- 
 589                179.100             CHIX     15:29:31 
                   ------------------  -------  -------------------- 
 1046               179.200             CHIX     15:29:08 
                   ------------------  -------  -------------------- 
 213                179.300             LSE      15:26:23 
                   ------------------  -------  -------------------- 
 865                179.300             LSE      15:26:23 
                   ------------------  -------  -------------------- 
 717                178.700             LSE      15:23:08 
                   ------------------  -------  -------------------- 
 295                178.700             LSE      15:22:20 
                   ------------------  -------  -------------------- 
 986                178.800             CHIX     15:19:01 
                   ------------------  -------  -------------------- 
 115                178.800             CHIX     15:19:01 
                   ------------------  -------  -------------------- 
 1105               178.900             CHIX     15:15:18 
                   ------------------  -------  -------------------- 
 969                178.300             LSE      15:09:50 
                   ------------------  -------  -------------------- 
 145                177.600             BATE     15:00:29 
                   ------------------  -------  -------------------- 
 821                177.600             BATE     15:00:29 
                   ------------------  -------  -------------------- 
 461                177.900             CHIX     14:58:44 
                   ------------------  -------  -------------------- 
 544                177.900             CHIX     14:58:44 
                   ------------------  -------  -------------------- 
 975                177.900             LSE      14:58:44 
                   ------------------  -------  -------------------- 
 742                178.100             LSE      14:55:15 
                   ------------------  -------  -------------------- 
 293                178.100             LSE      14:55:15 
                   ------------------  -------  -------------------- 
 788                177.800             CHIX     14:49:46 
                   ------------------  -------  -------------------- 
 133                177.800             CHIX     14:49:46 
                   ------------------  -------  -------------------- 
 125                177.800             CHIX     14:49:46 
                   ------------------  -------  -------------------- 
 1073               177.500             LSE      14:46:18 
                   ------------------  -------  -------------------- 
 992                177.800             LSE      14:44:38 
                   ------------------  -------  -------------------- 
 1066               177.800             CHIX     14:44:38 
                   ------------------  -------  -------------------- 
 989                178.000             LSE      14:42:43 
                   ------------------  -------  -------------------- 
 932                178.100             LSE      14:42:43 
                   ------------------  -------  -------------------- 
 1054               178.100             CHIX     14:42:39 
                   ------------------  -------  -------------------- 
 1035               178.300             LSE      14:42:33 
                   ------------------  -------  -------------------- 
 452                177.900             LSE      14:41:44 
                   ------------------  -------  -------------------- 
 495                177.900             LSE      14:41:44 
                   ------------------  -------  -------------------- 
 1099               177.400             LSE      14:38:21 
                   ------------------  -------  -------------------- 
 1073               177.400             CHIX     14:38:16 
                   ------------------  -------  -------------------- 
 1011               177.400             LSE      14:34:21 
                   ------------------  -------  -------------------- 
 1070               178.100             LSE      14:32:02 
                   ------------------  -------  -------------------- 
 5                  178.100             LSE      14:30:27 
                   ------------------  -------  -------------------- 
 156                178.100             LSE      14:25:38 
                   ------------------  -------  -------------------- 
 793                178.100             LSE      14:17:01 
                   ------------------  -------  -------------------- 
 977                178.100             BATE     14:13:06 
                   ------------------  -------  -------------------- 
 478                178.100             CHIX     14:13:06 
                   ------------------  -------  -------------------- 
 452                178.100             CHIX     14:13:06 
                   ------------------  -------  -------------------- 
 995                178.300             LSE      14:11:03 
                   ------------------  -------  -------------------- 
 1090               178.100             LSE      13:57:16 
                   ------------------  -------  -------------------- 
 928                178.300             LSE      13:48:38 
                   ------------------  -------  -------------------- 
 977                178.300             CHIX     13:48:38 
                   ------------------  -------  -------------------- 
 954                178.400             CHIX     13:48:38 
                   ------------------  -------  -------------------- 
 93                 178.600             LSE      13:47:50 
                   ------------------  -------  -------------------- 
 796                178.600             LSE      13:47:50 
                   ------------------  -------  -------------------- 
 362                178.600             LSE      13:47:49 
                   ------------------  -------  -------------------- 
 481                178.600             LSE      13:47:49 
                   ------------------  -------  -------------------- 
 914                178.200             LSE      13:33:13 
                   ------------------  -------  -------------------- 
 752                178.200             LSE      13:30:47 
                   ------------------  -------  -------------------- 
 154                178.500             LSE      13:30:43 
                   ------------------  -------  -------------------- 
 843                178.500             LSE      13:30:43 
                   ------------------  -------  -------------------- 
 143                178.200             LSE      13:30:22 
                   ------------------  -------  -------------------- 
 967                178.600             LSE      13:30:22 
                   ------------------  -------  -------------------- 
 932                177.700             LSE      13:28:22 
                   ------------------  -------  -------------------- 
 1071               177.800             LSE      13:23:05 
                   ------------------  -------  -------------------- 
 300                177.700             CHIX     13:23:04 
                   ------------------  -------  -------------------- 
 523                177.700             CHIX     13:23:04 
                   ------------------  -------  -------------------- 
 141                177.700             CHIX     13:23:04 
                   ------------------  -------  -------------------- 
 915                177.800             LSE      13:23:04 
                   ------------------  -------  -------------------- 
 900                177.700             LSE      13:22:01 
                   ------------------  -------  -------------------- 
 300                177.400             CHIX     13:22:01 
                   ------------------  -------  -------------------- 
 257                177.400             CHIX     13:22:01 
                   ------------------  -------  -------------------- 
 690                177.400             CHIX     13:22:01 
                   ------------------  -------  -------------------- 
 212                177.600             LSE      13:20:25 
                   ------------------  -------  -------------------- 
 300                177.600             LSE      13:20:25 
                   ------------------  -------  -------------------- 
 410                177.600             LSE      13:20:25 
                   ------------------  -------  -------------------- 
 1104               177.500             LSE      12:53:28 
                   ------------------  -------  -------------------- 
 170                177.200             LSE      12:49:55 
                   ------------------  -------  -------------------- 
 886                177.200             LSE      12:49:55 
                   ------------------  -------  -------------------- 
 625                177.900             LSE      12:40:11 
                   ------------------  -------  -------------------- 
 300                177.900             LSE      12:40:11 
                   ------------------  -------  -------------------- 
 886                177.900             BATE     12:30:12 
                   ------------------  -------  -------------------- 
 78                 177.900             BATE     12:30:12 
                   ------------------  -------  -------------------- 
 940                178.100             CHIX     12:28:53 
                   ------------------  -------  -------------------- 
 1023               178.200             LSE      12:19:50 
                   ------------------  -------  -------------------- 
 902                178.300             CHIX     12:18:49 
                   ------------------  -------  -------------------- 
 713                178.100             LSE      12:07:01 
                   ------------------  -------  -------------------- 
 364                178.100             LSE      12:07:01 
                   ------------------  -------  -------------------- 
 931                178.100             LSE      11:31:15 
                   ------------------  -------  -------------------- 
 1055               178.200             CHIX     11:31:15 
                   ------------------  -------  -------------------- 
 1020               178.200             CHIX     11:31:15 
                   ------------------  -------  -------------------- 
 1029               177.900             CHIX     11:14:01 
                   ------------------  -------  -------------------- 
 600                178.000             LSE      11:11:02 
                   ------------------  -------  -------------------- 
 21                 178.000             LSE      11:11:02 
                   ------------------  -------  -------------------- 
 68                 178.000             LSE      11:11:02 
                   ------------------  -------  -------------------- 
 376                178.000             LSE      11:11:02 
                   ------------------  -------  -------------------- 
 968                177.700             LSE      11:01:31 
                   ------------------  -------  -------------------- 
 1037               177.700             CHIX     11:01:31 
                   ------------------  -------  -------------------- 
 73                 177.700             CHIX     11:01:31 
                   ------------------  -------  -------------------- 
 983                177.900             LSE      10:47:40 
                   ------------------  -------  -------------------- 
 446                177.700             CHIX     10:22:39 
                   ------------------  -------  -------------------- 
 502                177.700             BATE     10:22:39 
                   ------------------  -------  -------------------- 
 511                177.700             CHIX     10:22:39 
                   ------------------  -------  -------------------- 
 574                177.700             BATE     10:22:39 
                   ------------------  -------  -------------------- 
 955                177.900             LSE      10:21:58 
                   ------------------  -------  -------------------- 
 600                178.000             LSE      10:12:53 
                   ------------------  -------  -------------------- 
 372                178.000             LSE      10:12:53 
                   ------------------  -------  -------------------- 
 25                 177.600             BATE     09:57:24 
                   ------------------  -------  -------------------- 
 194                177.600             BATE     09:57:24 
                   ------------------  -------  -------------------- 
 956                177.800             LSE      09:57:24 
                   ------------------  -------  -------------------- 
 1032               177.800             CHIX     09:57:24 
                   ------------------  -------  -------------------- 
 898                178.100             LSE      09:56:03 
                   ------------------  -------  -------------------- 
 300                177.600             CHIX     09:45:11 
                   ------------------  -------  -------------------- 
 600                177.600             CHIX     09:45:11 
                   ------------------  -------  -------------------- 
 6                  177.600             CHIX     09:45:11 
                   ------------------  -------  -------------------- 
 1062               177.600             LSE      09:45:11 
                   ------------------  -------  -------------------- 
 1074               177.800             LSE      09:32:33 
                   ------------------  -------  -------------------- 
 505                177.300             LSE      09:28:44 
                   ------------------  -------  -------------------- 
 554                177.300             LSE      09:28:44 
                   ------------------  -------  -------------------- 
 940                177.200             LSE      09:26:34 
                   ------------------  -------  -------------------- 
 857                177.200             LSE      09:26:34 
                   ------------------  -------  -------------------- 
 959                176.800             CHIX     09:23:07 
                   ------------------  -------  -------------------- 
 494                177.400             CHIX     09:06:30 
                   ------------------  -------  -------------------- 
 477                177.400             CHIX     09:06:30 
                   ------------------  -------  -------------------- 
 497                177.000             LSE      08:38:52 
                   ------------------  -------  -------------------- 
 492                177.000             LSE      08:38:52 
                   ------------------  -------  -------------------- 
 21                 176.900             LSE      08:30:54 
                   ------------------  -------  -------------------- 
 98                 176.900             LSE      08:29:57 
                   ------------------  -------  -------------------- 
 332                176.900             LSE      08:29:56 
                   ------------------  -------  -------------------- 
 413                176.900             LSE      08:29:56 
                   ------------------  -------  -------------------- 
 66                 176.900             LSE      08:29:56 
                   ------------------  -------  -------------------- 
 110                177.200             LSE      08:22:54 
                   ------------------  -------  -------------------- 
 899                177.100             CHIX     08:22:54 
                   ------------------  -------  -------------------- 
 845                177.200             LSE      08:22:54 
                   ------------------  -------  -------------------- 
 1025               177.400             BATE     08:12:47 
                   ------------------  -------  -------------------- 
 89                 177.400             BATE     08:12:47 
                   ------------------  -------  -------------------- 
 300                177.400             BATE     08:12:47 
                   ------------------  -------  -------------------- 
 300                177.400             BATE     08:12:47 
                   ------------------  -------  -------------------- 
 297                177.400             BATE     08:12:47 
                   ------------------  -------  -------------------- 
 286                177.400             CHIX     08:06:14 
                   ------------------  -------  -------------------- 
 800                177.400             CHIX     08:06:04 
                   ------------------  -------  -------------------- 
 514                177.600             LSE      08:01:05 
                   ------------------  -------  -------------------- 
 579                177.600             LSE      08:01:05 
                   ------------------  -------  -------------------- 
 
 
 Ibstock plc                            01530 257438 
 Nick Giles, Group Company Secretary 
 

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May 13, 2022 02:00 ET (06:00 GMT)

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