ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

IBST Ibstock Plc

148.40
-1.40 (-0.93%)
Last Updated: 12:38:45
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
  -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

Ibstock PLC Transaction in Own Shares (0072M)

19/05/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Ibstock Charts.

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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDURGBDGDI

(END) Dow Jones Newswires

May 19, 2022 02:00 ET (06:00 GMT)

1 Year Ibstock Chart

1 Year Ibstock Chart

1 Month Ibstock Chart

1 Month Ibstock Chart

Your Recent History

Delayed Upgrade Clock