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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.40 | -0.93% | 148.40 | 148.20 | 148.80 | 150.20 | 146.00 | 148.00 | 284,733 | 12:38:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Concrete Block And Brick | 405.84M | 21.06M | 0.0537 | 27.30 | 574.76M |
TIDMIBST
RNS Number : 0072M
Ibstock PLC
19 May 2022
19 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: 18 May 2022 Aggregate number of Ordinary Shares purchased: 58,000 ------------ Lowest price paid per share (GBp): 177.0p ------------ Highest price paid per share (GBp): 180.30p ------------ Volume weighted average price paid per share (GBp): 178.7031p ------------
Following the purchase of these shares, Ibstock holds 576,731 of its Ordinary Shares in treasury and has 409,054,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,054,863. 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 35,000 178.7494 LSE ------------------------------------- -------------- 12,000 178.6684 CHIX ------------------------------------- -------------- 11,000 178.5935 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) 541 177.800 LSE 16:23:22 ------------------ ------- -------------------- 86 177.800 LSE 16:22:54 ------------------ ------- -------------------- 550 177.800 LSE 16:21:42 ------------------ ------- -------------------- 1219 177.900 LSE 16:19:00 ------------------ ------- -------------------- 331 177.900 BATE 16:18:13 ------------------ ------- -------------------- 19 177.900 CHIX 16:18:03 ------------------ ------- -------------------- 988 178.000 LSE 16:13:26 ------------------ ------- -------------------- 980 178.000 CHIX 16:13:26 ------------------ ------- -------------------- 26 178.000 LSE 16:13:26 ------------------ ------- -------------------- 91 178.000 CHIX 16:13:26 ------------------ ------- -------------------- 66 178.000 LSE 16:13:26 ------------------ ------- -------------------- 950 177.900 LSE 16:06:58 ------------------ ------- -------------------- 883 177.900 LSE 16:02:53 ------------------ ------- -------------------- 372 177.800 LSE 15:56:10 ------------------ ------- -------------------- 100 177.800 LSE 15:56:10 ------------------ ------- -------------------- 300 177.800 LSE 15:56:10 ------------------ ------- -------------------- 191 177.800 LSE 15:56:10 ------------------ ------- -------------------- 1020 177.900 CHIX 15:56:10 ------------------ ------- -------------------- 965 177.900 BATE 15:56:10 ------------------ ------- -------------------- 915 178.000 LSE 15:48:10 ------------------ ------- -------------------- 1108 177.400 LSE 15:45:02 ------------------ ------- -------------------- 924 177.400 CHIX 15:40:54 ------------------ ------- -------------------- 965 177.500 LSE 15:40:54 ------------------ ------- -------------------- 363 177.000 BATE 15:30:59 ------------------ ------- -------------------- 272 177.000 BATE 15:30:59 ------------------ ------- -------------------- 11 177.000 BATE 15:30:59 ------------------ ------- -------------------- 149 177.000 BATE 15:30:59 ------------------ ------- -------------------- 143 177.100 BATE 15:30:59 ------------------ ------- -------------------- 300 177.100 BATE 15:30:59 ------------------ ------- -------------------- 371 177.100 BATE 15:30:59 ------------------ ------- -------------------- 103 177.100 BATE 15:30:59 ------------------ ------- -------------------- 986 177.200 CHIX 15:30:59 ------------------ ------- -------------------- 275 177.200 LSE 15:30:59 ------------------ ------- -------------------- 600 177.200 LSE 15:30:59 ------------------ ------- -------------------- 134 177.200 LSE 15:30:42 ------------------ ------- -------------------- 591 177.000 LSE 15:30:04 ------------------ ------- -------------------- 63 177.000 LSE 15:30:04 ------------------ ------- -------------------- 879 177.000 LSE 15:30:04 ------------------ ------- -------------------- 932 177.000 LSE 15:30:03 ------------------ ------- -------------------- 1093 177.600 LSE 15:29:25 ------------------ ------- -------------------- 556 177.900 CHIX 15:24:02 ------------------ ------- -------------------- 422 177.900 CHIX 15:24:02 ------------------ ------- -------------------- 1026 178.100 LSE 15:17:06 ------------------ ------- -------------------- 943 178.000 BATE 15:11:27 ------------------ ------- -------------------- 35 178.000 BATE 15:11:27 ------------------ ------- -------------------- 1001 177.900 LSE 14:52:00 ------------------ ------- -------------------- 719 178.200 CHIX 14:34:05 ------------------ ------- -------------------- 231 178.200 CHIX 14:34:05 ------------------ ------- -------------------- 981 178.300 LSE 14:34:05 ------------------ ------- -------------------- 9 178.300 BATE 14:34:05 ------------------ ------- -------------------- 198 178.300 BATE 14:34:05 ------------------ ------- -------------------- 900 178.300 BATE 14:34:05 ------------------ ------- -------------------- 1078 178.200 LSE 14:30:14 ------------------ ------- -------------------- 934 178.200 CHIX 14:30:14 ------------------ ------- -------------------- 930 178.200 BATE 14:30:14 ------------------ ------- -------------------- 146 178.700 LSE 14:01:17 ------------------ ------- -------------------- 806 178.700 LSE 14:01:17 ------------------ ------- -------------------- 1075 178.500 BATE 13:34:47
------------------ ------- -------------------- 1031 178.900 LSE 13:11:41 ------------------ ------- -------------------- 34 179.500 CHIX 12:55:36 ------------------ ------- -------------------- 600 179.500 CHIX 12:55:36 ------------------ ------- -------------------- 364 179.500 CHIX 12:55:36 ------------------ ------- -------------------- 807 179.900 BATE 12:45:10 ------------------ ------- -------------------- 1022 180.000 LSE 12:44:27 ------------------ ------- -------------------- 152 180.000 CHIX 12:44:27 ------------------ ------- -------------------- 387 180.000 CHIX 12:44:27 ------------------ ------- -------------------- 387 180.000 CHIX 12:44:27 ------------------ ------- -------------------- 1016 179.700 LSE 12:19:37 ------------------ ------- -------------------- 1025 179.900 LSE 12:05:37 ------------------ ------- -------------------- 1091 179.600 LSE 12:05:27 ------------------ ------- -------------------- 1108 179.800 CHIX 12:05:27 ------------------ ------- -------------------- 163 180.200 BATE 11:21:21 ------------------ ------- -------------------- 600 180.200 BATE 11:21:21 ------------------ ------- -------------------- 296 180.200 BATE 11:21:21 ------------------ ------- -------------------- 300 180.000 LSE 11:07:42 ------------------ ------- -------------------- 107 180.000 LSE 11:07:42 ------------------ ------- -------------------- 402 180.000 LSE 11:07:42 ------------------ ------- -------------------- 307 180.000 LSE 11:07:42 ------------------ ------- -------------------- 1058 180.300 LSE 11:07:38 ------------------ ------- -------------------- 940 179.800 LSE 10:17:25 ------------------ ------- -------------------- 1039 180.100 LSE 10:17:23 ------------------ ------- -------------------- 17 180.200 LSE 09:43:21 ------------------ ------- -------------------- 369 180.000 LSE 09:43:21 ------------------ ------- -------------------- 700 180.000 LSE 09:43:21 ------------------ ------- -------------------- 1011 180.000 LSE 09:43:21 ------------------ ------- -------------------- 710 180.200 LSE 08:49:40 ------------------ ------- -------------------- 723 180.200 LSE 08:49:40 ------------------ ------- -------------------- 143 180.300 LSE 08:49:35 ------------------ ------- -------------------- 1015 180.300 LSE 08:49:35 ------------------ ------- -------------------- 1024 180.200 CHIX 08:33:41 ------------------ ------- -------------------- 1002 179.700 LSE 08:02:36 ------------------ ------- -------------------- 1020 179.800 BATE 08:02:36 ------------------ ------- -------------------- 453 179.500 CHIX 08:01:36 ------------------ ------- -------------------- 609 179.500 CHIX 08:01:36 ------------------ ------- -------------------- 545 179.500 BATE 08:01:19 ------------------ ------- -------------------- 471 179.500 BATE 08:01:19 ------------------ ------- -------------------- 646 179.800 LSE 08:01:04 ------------------ ------- -------------------- 461 179.800 LSE 08:01:04 ------------------ ------- -------------------- Nick Giles, Group Company Secretary 01530 257438
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May 19, 2022 02:00 ET (06:00 GMT)
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