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IBST Ibstock Plc

147.60
0.60 (0.41%)
26 Apr 2024 - Closed
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
  0.60 0.41% 147.60 149.00 149.60 150.20 145.00 145.00 583,364 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 405.84M 21.06M 0.0537 27.82 585.74M

Ibstock PLC Transaction in Own Shares (8411L)

18/05/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Apr 2022 to Apr 2024

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TIDMIBST

RNS Number : 8411L

Ibstock PLC

18 May 2022

18 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:                                 17 May 2022 
 Aggregate number of Ordinary Shares purchased:    65,000 
                                                  ------------ 
 Lowest price paid per share (GBp):                178.30p 
                                                  ------------ 
 Highest price paid per share (GBp):               182.10p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           180.0205p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 518,731 of its Ordinary Shares in treasury and has 409,112,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,112,863. 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 
           30,000                           180.1664                      LSE 
                             -------------------------------------  -------------- 
           25,000                           179.9238                     CHIX 
                             -------------------------------------  -------------- 
           10,000                           179.8244                     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) 
   Quantity           Price               Market   ExecutionTime 
                     ------------------  -------  -------------------- 
   427                179.600             LSE      16:24:08 
                     ------------------  -------  -------------------- 
   121                179.600             CHIX     16:24:08 
                     ------------------  -------  -------------------- 
   286                179.600             CHIX     16:24:08 
                     ------------------  -------  -------------------- 
   344                179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   300                179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   21                 179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   15                 179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   15                 179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   18                 179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   286                179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   45                 179.200             CHIX     16:19:44 
                     ------------------  -------  -------------------- 
   688                179.300             LSE      16:19:42 
                     ------------------  -------  -------------------- 
   96                 179.300             LSE      16:19:42 
                     ------------------  -------  -------------------- 
   803                179.400             LSE      16:19:42 
                     ------------------  -------  -------------------- 
   75                 179.600             LSE      16:17:54 
                     ------------------  -------  -------------------- 
   777                179.600             LSE      16:17:54 
                     ------------------  -------  -------------------- 
   491                179.600             LSE      16:17:54 
                     ------------------  -------  -------------------- 
   182                179.600             BATE     16:17:31 
                     ------------------  -------  -------------------- 
   74                 179.600             BATE     16:17:31 
                     ------------------  -------  -------------------- 
   991                179.600             BATE     16:16:56 
                     ------------------  -------  -------------------- 
   639                179.600             BATE     16:16:56 
                     ------------------  -------  -------------------- 
   248                179.500             CHIX     16:15:55 
                     ------------------  -------  -------------------- 
   286                179.500             CHIX     16:15:55 
                     ------------------  -------  -------------------- 
   422                179.500             CHIX     16:15:55 
                     ------------------  -------  -------------------- 
   638                179.700             BATE     16:15:51 
                     ------------------  -------  -------------------- 
   89                 179.700             BATE     16:15:51 
                     ------------------  -------  -------------------- 
   49                 179.600             CHIX     16:10:55 
                     ------------------  -------  -------------------- 
   394                179.600             CHIX     16:10:55 
                     ------------------  -------  -------------------- 
   474                179.600             CHIX     16:10:16 
                     ------------------  -------  -------------------- 
   174                179.600             LSE      16:03:14 
                     ------------------  -------  -------------------- 
   560                179.600             LSE      16:03:14 
                     ------------------  -------  -------------------- 
   34                 179.900             LSE      16:00:37 
                     ------------------  -------  -------------------- 
   777                179.900             LSE      16:00:37 
                     ------------------  -------  -------------------- 
   724                179.900             LSE      16:00:37 
                     ------------------  -------  -------------------- 
   46                 179.600             CHIX     15:56:26 
                     ------------------  -------  -------------------- 
   18                 179.600             CHIX     15:56:26 
                     ------------------  -------  -------------------- 
   600                179.600             CHIX     15:56:26 
                     ------------------  -------  -------------------- 
   110                179.600             CHIX     15:56:26 
                     ------------------  -------  -------------------- 
   286                179.600             CHIX     15:56:26 
                     ------------------  -------  -------------------- 
   53                 179.600             LSE      15:55:54 
                     ------------------  -------  -------------------- 
   750                179.600             LSE      15:55:54 
                     ------------------  -------  -------------------- 
   228                179.500             BATE     15:55:02 
                     ------------------  -------  -------------------- 
   22                 179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   223                179.500             BATE     15:55:02 
                     ------------------  -------  -------------------- 
   54                 179.500             BATE     15:55:02 
                     ------------------  -------  -------------------- 
   588                179.500             BATE     15:55:02 
                     ------------------  -------  -------------------- 
   29                 179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   156                179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   142                179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   286                179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   17                 179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   413                179.500             CHIX     15:55:02 
                     ------------------  -------  -------------------- 
   982                179.600             LSE      15:54:54 
                     ------------------  -------  -------------------- 
   1391               179.600             CHIX     15:54:54 
                     ------------------  -------  -------------------- 
   251                179.300             LSE      15:53:12 
                     ------------------  -------  -------------------- 
   600                179.300             LSE      15:53:12 
                     ------------------  -------  -------------------- 
   1105               179.300             CHIX     15:53:12 
                     ------------------  -------  -------------------- 
   54                 179.300             LSE      15:52:20 
                     ------------------  -------  -------------------- 
   255                179.300             CHIX     15:52:12 
                     ------------------  -------  -------------------- 
   286                179.300             CHIX     15:52:08 
                     ------------------  -------  -------------------- 
   56                 179.300             CHIX     15:52:08 
                     ------------------  -------  -------------------- 
   600                179.300             CHIX     15:52:08 
                     ------------------  -------  -------------------- 
   15                 179.300             CHIX     15:52:08 
                     ------------------  -------  -------------------- 
   229                179.100             CHIX     15:49:43 
                     ------------------  -------  -------------------- 
   211                178.800             CHIX     15:46:43 
                     ------------------  -------  -------------------- 
   89                 178.800             CHIX     15:46:43 
                     ------------------  -------  -------------------- 
   403                178.800             CHIX     15:46:43 
                     ------------------  -------  -------------------- 
   286                178.800             CHIX     15:46:43 
                     ------------------  -------  -------------------- 
   3                  178.800             CHIX     15:46:33 
                     ------------------  -------  -------------------- 
   875                178.400             LSE      15:46:10 
                     ------------------  -------  -------------------- 
   1168               178.400             LSE      15:46:10 
                     ------------------  -------  -------------------- 
   217                178.300             LSE      15:45:14 
                     ------------------  -------  -------------------- 
   300                178.300             LSE      15:45:14 
                     ------------------  -------  -------------------- 
   244                178.300             LSE      15:45:14 
                     ------------------  -------  -------------------- 
   947                178.400             CHIX     15:45:11 
                     ------------------  -------  -------------------- 
   572                178.600             CHIX     15:37:18 
                     ------------------  -------  -------------------- 
   286                178.600             CHIX     15:37:18 
                     ------------------  -------  -------------------- 
   56                 178.700             CHIX     15:36:17 
                     ------------------  -------  -------------------- 
   896                178.900             LSE      15:35:47 
                     ------------------  -------  -------------------- 
   107                178.900             BATE     15:35:47 
                     ------------------  -------  -------------------- 
   728                178.900             BATE     15:35:47 
                     ------------------  -------  -------------------- 
   381                178.900             BATE     15:35:47 
                     ------------------  -------  -------------------- 
   769                178.900             LSE      15:35:47 
                     ------------------  -------  -------------------- 
   75                 178.900             CHIX     15:35:47 
                     ------------------  -------  -------------------- 
   2165               178.900             CHIX     15:35:47 
                     ------------------  -------  -------------------- 
   2100               178.900             BATE     15:35:47 
                     ------------------  -------  -------------------- 
   839                178.900             LSE      15:29:35 
                     ------------------  -------  -------------------- 
   989                178.900             CHIX     15:29:35 
                     ------------------  -------  -------------------- 
   842                179.200             LSE      14:59:54 
                     ------------------  -------  -------------------- 
   1099               179.800             CHIX     14:51:59 
                     ------------------  -------  -------------------- 
   795                179.900             LSE      14:41:41 
                     ------------------  -------  -------------------- 
   498                180.500             LSE      14:24:26 
                     ------------------  -------  -------------------- 
   228                180.600             CHIX     14:22:45 
                     ------------------  -------  -------------------- 
   91                 180.600             CHIX     14:22:45 
                     ------------------  -------  -------------------- 
   481                180.600             CHIX     14:22:45 
                     ------------------  -------  -------------------- 
   300                180.600             CHIX     14:22:45 
                     ------------------  -------  -------------------- 
   300                180.900             LSE      14:22:37 
                     ------------------  -------  -------------------- 
   928                181.000             CHIX     14:22:37 
                     ------------------  -------  -------------------- 
   526                180.900             LSE      14:22:37 
                     ------------------  -------  -------------------- 
   38                 181.000             CHIX     14:22:08 
                     ------------------  -------  -------------------- 
   305                180.900             LSE      14:20:12 
                     ------------------  -------  -------------------- 
   300                180.900             LSE      14:20:12 
                     ------------------  -------  -------------------- 
   115                180.900             LSE      14:20:12 
                     ------------------  -------  -------------------- 
   89                 180.400             LSE      14:11:51 
                     ------------------  -------  -------------------- 
   91                 180.600             CHIX     14:10:55 
                     ------------------  -------  -------------------- 
   57                 180.600             CHIX     14:10:52 
                     ------------------  -------  -------------------- 
   300                180.100             LSE      13:49:37 
                     ------------------  -------  -------------------- 
   563                180.100             LSE      13:49:37 
                     ------------------  -------  -------------------- 
   532                180.300             LSE      13:30:05 
                     ------------------  -------  -------------------- 
   300                180.300             LSE      13:30:05 
                     ------------------  -------  -------------------- 
   54                 180.900             LSE      12:40:36 
                     ------------------  -------  -------------------- 
   679                180.900             LSE      12:40:36 
                     ------------------  -------  -------------------- 
   353                181.200             LSE      12:31:10 
                     ------------------  -------  -------------------- 
   418                181.200             LSE      12:31:10 
                     ------------------  -------  -------------------- 
   1079               181.100             BATE     12:27:05 
                     ------------------  -------  -------------------- 
   1042               181.200             CHIX     12:27:05 
                     ------------------  -------  -------------------- 
   125                181.400             CHIX     12:02:43 
                     ------------------  -------  -------------------- 
   285                181.400             LSE      11:44:54 
                     ------------------  -------  -------------------- 
   583                181.400             LSE      11:44:54 
                     ------------------  -------  -------------------- 
   903                181.500             LSE      11:27:38 
                     ------------------  -------  -------------------- 
   1040               181.500             CHIX     11:27:38 
                     ------------------  -------  -------------------- 
   505                181.400             LSE      11:08:27 
                     ------------------  -------  -------------------- 
   534                181.400             LSE      11:08:27 
                     ------------------  -------  -------------------- 
   56                 181.500             LSE      11:08:14 
                     ------------------  -------  -------------------- 
   160                181.500             LSE      11:08:14 
                     ------------------  -------  -------------------- 
   750                181.500             LSE      11:08:14 
                     ------------------  -------  -------------------- 
   203                181.500             LSE      11:08:14 
                     ------------------  -------  -------------------- 
   300                181.300             LSE      10:44:51 
                     ------------------  -------  -------------------- 
   23                 181.300             LSE      10:44:51 
                     ------------------  -------  -------------------- 
   295                181.300             LSE      10:42:46 
                     ------------------  -------  -------------------- 
   340                181.300             LSE      10:41:47 
                     ------------------  -------  -------------------- 
   251                181.800             LSE      09:39:23 
                     ------------------  -------  -------------------- 
   814                181.800             LSE      09:39:23 
                     ------------------  -------  -------------------- 
   1074               181.800             CHIX     09:39:23 
                     ------------------  -------  -------------------- 
   714                182.100             LSE      09:38:17 
                     ------------------  -------  -------------------- 
   1006               181.500             BATE     08:59:50 
                     ------------------  -------  -------------------- 
   937                181.600             LSE      08:59:50 
                     ------------------  -------  -------------------- 
   897                181.700             CHIX     08:56:41 
                     ------------------  -------  -------------------- 
   231                181.600             CHIX     08:56:41 
                     ------------------  -------  -------------------- 
   827                181.600             CHIX     08:56:41 
                     ------------------  -------  -------------------- 
   23                 181.200             CHIX     08:18:02 
                     ------------------  -------  -------------------- 
   300                181.200             CHIX     08:18:02 
                     ------------------  -------  -------------------- 
   300                181.200             CHIX     08:18:02 
                     ------------------  -------  -------------------- 
   93                 181.200             CHIX     08:18:02 
                     ------------------  -------  -------------------- 
   267                181.200             CHIX     08:18:02 
                     ------------------  -------  -------------------- 
   764                180.500             LSE      08:13:23 
                     ------------------  -------  -------------------- 
   78                 180.500             LSE      08:13:23 
                     ------------------  -------  -------------------- 
   217                180.700             LSE      08:08:11 
                     ------------------  -------  -------------------- 
   391                180.700             LSE      08:08:11 
                     ------------------  -------  -------------------- 
   4                  180.700             LSE      08:08:11 
                     ------------------  -------  -------------------- 
   300                180.700             LSE      08:08:11 
                     ------------------  -------  -------------------- 
   16                 180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
   300                180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
   300                180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
   146                180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
   59                 180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
   72                 180.800             BATE     08:07:31 
                     ------------------  -------  -------------------- 
 
  Ibstock plc 
                                   Nick Giles, Group Company Secretary 
                                                          01530 257438 
 

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