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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
  2.10 1.22% 174.40 175.00 175.50 176.70 171.50 172.50 686,408 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 408.7 64.9 7.8 22.4 714

Ibstock PLC Transaction in Own Shares

20/05/2022 7:00am

UK Regulatory (RNS & others)


Ibstock (LSE:IBST)
Historical Stock Chart


From Apr 2022 to Jun 2022

Click Here for more Ibstock Charts.

TIDMIBST

RNS Number : 1681M

Ibstock PLC

20 May 2022

20 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:                                 19 May 2022 
 Aggregate number of Ordinary Shares purchased:    84,034 
                                                  ------------ 
 Lowest price paid per share (GBp):                170.30p 
                                                  ------------ 
 Highest price paid per share (GBp):               176.20p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           173.4805p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 660,765 of its Ordinary Shares in treasury and has 408,970,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,970,829. 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 
           34,034                           173.3117                      LSE 
                             -------------------------------------  -------------- 
           30,000                           173.1576                     CHIX 
                             -------------------------------------  -------------- 
           20,000                           174.2520                     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) 
 837                174.700             LSE      16:06:53 
                   ------------------  -------  -------------------- 
 234                174.700             LSE      16:06:53 
                   ------------------  -------  -------------------- 
 38                 175.000             LSE      15:53:42 
                   ------------------  -------  -------------------- 
 300                175.000             LSE      15:53:42 
                   ------------------  -------  -------------------- 
 600                175.000             LSE      15:53:42 
                   ------------------  -------  -------------------- 
 818                174.800             CHIX     15:43:40 
                   ------------------  -------  -------------------- 
 956                174.900             CHIX     15:43:03 
                   ------------------  -------  -------------------- 
 1022               175.100             LSE      15:39:11 
                   ------------------  -------  -------------------- 
 981                175.400             LSE      15:38:11 
                   ------------------  -------  -------------------- 
 948                175.500             CHIX     15:38:06 
                   ------------------  -------  -------------------- 
 1354               175.500             BATE     15:38:06 
                   ------------------  -------  -------------------- 
 740                175.500             BATE     15:38:06 
                   ------------------  -------  -------------------- 
 138                175.500             BATE     15:38:06 
                   ------------------  -------  -------------------- 
 5730               175.500             BATE     15:38:06 
                   ------------------  -------  -------------------- 
 950                174.900             CHIX     15:37:31 
                   ------------------  -------  -------------------- 
 987                175.000             LSE      15:37:31 
                   ------------------  -------  -------------------- 
 144                173.600             BATE     15:31:23 
                   ------------------  -------  -------------------- 
 778                173.600             BATE     15:31:23 
                   ------------------  -------  -------------------- 
 600                174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 1088               174.600             CHIX     15:15:31 
                   ------------------  -------  -------------------- 
 143                174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 600                174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 296                174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 4                  174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 286                174.500             BATE     15:15:31 
                   ------------------  -------  -------------------- 
 258                174.300             CHIX     15:09:46 
                   ------------------  -------  -------------------- 
 600                174.300             CHIX     15:09:46 
                   ------------------  -------  -------------------- 
 72                 174.300             CHIX     15:09:46 
                   ------------------  -------  -------------------- 
 893                174.300             LSE      15:06:48 
                   ------------------  -------  -------------------- 
 1071               174.300             LSE      15:06:48 
                   ------------------  -------  -------------------- 
 991                173.400             CHIX     14:44:34 
                   ------------------  -------  -------------------- 
 331                173.400             LSE      14:44:34 
                   ------------------  -------  -------------------- 
 600                173.400             LSE      14:44:34 
                   ------------------  -------  -------------------- 
 140                173.400             CHIX     14:44:34 
                   ------------------  -------  -------------------- 
 1079               173.400             BATE     14:44:34 
                   ------------------  -------  -------------------- 
 954                173.400             CHIX     14:44:34 
                   ------------------  -------  -------------------- 
 153                173.000             CHIX     14:32:01 
                   ------------------  -------  -------------------- 
 32                 173.000             CHIX     14:32:01 
                   ------------------  -------  -------------------- 
 904                173.100             LSE      14:30:24 
                   ------------------  -------  -------------------- 
 391                173.300             BATE     14:15:55 
                   ------------------  -------  -------------------- 
 300                173.300             BATE     14:15:55 
                   ------------------  -------  -------------------- 
 300                173.300             BATE     14:15:55 
                   ------------------  -------  -------------------- 
 97                 173.300             BATE     14:15:55 
                   ------------------  -------  -------------------- 
 57                 173.400             CHIX     14:12:13 
                   ------------------  -------  -------------------- 
 938                173.400             CHIX     14:12:13 
                   ------------------  -------  -------------------- 
 965                172.900             LSE      13:42:01 
                   ------------------  -------  -------------------- 
 1418               173.000             CHIX     13:42:01 
                   ------------------  -------  -------------------- 
 656                173.100             LSE      13:41:51 
                   ------------------  -------  -------------------- 
 251                173.100             LSE      13:41:51 
                   ------------------  -------  -------------------- 
 1212               172.900             CHIX     13:32:06 
                   ------------------  -------  -------------------- 
 1064               172.900             LSE      13:31:13 
                   ------------------  -------  -------------------- 
 935                172.700             LSE      13:27:20 
                   ------------------  -------  -------------------- 
 21                 172.700             BATE     13:27:20 
                   ------------------  -------  -------------------- 
 921                172.700             BATE     13:27:20 
                   ------------------  -------  -------------------- 
 1027               172.800             CHIX     13:27:02 
                   ------------------  -------  -------------------- 
 518                172.900             LSE      13:27:02 
                   ------------------  -------  -------------------- 
 1762               172.900             LSE      13:27:02 
                   ------------------  -------  -------------------- 
 300                172.900             CHIX     13:27:02 
                   ------------------  -------  -------------------- 
 84                 173.000             LSE      13:27:02 
                   ------------------  -------  -------------------- 
 503                173.000             LSE      13:27:02 
                   ------------------  -------  -------------------- 
 497                173.000             LSE      13:27:02 
                   ------------------  -------  -------------------- 
 58                 172.900             BATE     13:27:02 
                   ------------------  -------  -------------------- 
 108                172.900             BATE     13:27:02 
                   ------------------  -------  -------------------- 
 172                172.900             BATE     13:27:02 
                   ------------------  -------  -------------------- 
 632                172.900             BATE     13:27:02 
                   ------------------  -------  -------------------- 
 461                173.100             CHIX     13:19:31 
                   ------------------  -------  -------------------- 
 577                173.100             CHIX     13:19:31 
                   ------------------  -------  -------------------- 
 1323               173.100             CHIX     13:19:31 
                   ------------------  -------  -------------------- 
 1075               173.200             LSE      13:12:43 
                   ------------------  -------  -------------------- 
 700                173.000             LSE      12:47:17 
                   ------------------  -------  -------------------- 
 700                173.200             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 66                 173.200             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 220                172.800             LSE      12:47:17 
                   ------------------  -------  -------------------- 
 41                 172.800             LSE      12:47:17 
                   ------------------  -------  -------------------- 
 60                 173.200             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 627                172.800             LSE      12:47:17 
                   ------------------  -------  -------------------- 
 300                172.800             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 44                 172.800             LSE      12:47:17 
                   ------------------  -------  -------------------- 
 520                172.800             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 103                173.200             CHIX     12:47:17 
                   ------------------  -------  -------------------- 
 700                172.700             LSE      12:23:17 
                   ------------------  -------  -------------------- 
 212                172.700             LSE      12:23:17 
                   ------------------  -------  -------------------- 
 771                172.500             BATE     12:23:17 
                   ------------------  -------  -------------------- 
 275                172.500             BATE     12:23:17 
                   ------------------  -------  -------------------- 
 1025               172.000             LSE      11:38:19 
                   ------------------  -------  -------------------- 
 923                172.000             CHIX     11:38:19 
                   ------------------  -------  -------------------- 
 327                172.200             LSE      11:38:11 
                   ------------------  -------  -------------------- 
 427                172.300             CHIX     11:30:37 
                   ------------------  -------  -------------------- 
 683                172.300             CHIX     11:30:25 
                   ------------------  -------  -------------------- 
 995                172.000             LSE      11:26:06 
                   ------------------  -------  -------------------- 
 981                172.000             CHIX     11:23:14 
                   ------------------  -------  -------------------- 
 114                172.000             CHIX     11:23:14 
                   ------------------  -------  -------------------- 
 931                171.500             LSE      11:19:05 
                   ------------------  -------  -------------------- 
 919                170.600             CHIX     11:08:13 
                   ------------------  -------  -------------------- 
 917                170.300             BATE     10:38:52 
                   ------------------  -------  -------------------- 
 754                170.500             LSE      10:37:45 
                   ------------------  -------  -------------------- 
 242                170.500             LSE      10:37:45 
                   ------------------  -------  -------------------- 
 32                 170.900             CHIX     10:30:11 
                   ------------------  -------  -------------------- 
 300                171.000             LSE      10:30:11 
                   ------------------  -------  -------------------- 
 615                171.000             LSE      10:30:11 
                   ------------------  -------  -------------------- 
 20                 170.900             CHIX     10:30:11 
                   ------------------  -------  -------------------- 
 34                 170.900             CHIX     10:30:11 
                   ------------------  -------  -------------------- 
 873                170.900             CHIX     10:30:11 
                   ------------------  -------  -------------------- 
 898                171.200             CHIX     10:19:42 
                   ------------------  -------  -------------------- 
 700                170.800             LSE      10:13:09 
                   ------------------  -------  -------------------- 
 171                170.700             CHIX     10:13:09 
                   ------------------  -------  -------------------- 
 909                170.700             CHIX     10:13:09 
                   ------------------  -------  -------------------- 
 600                171.000             BATE     10:13:02 
                   ------------------  -------  -------------------- 
 306                171.000             BATE     10:13:02 
                   ------------------  -------  -------------------- 
 100                171.200             BATE     10:13:02 
                   ------------------  -------  -------------------- 
 527                170.800             LSE      10:12:56 
                   ------------------  -------  -------------------- 
 332                170.800             LSE      10:12:56 
                   ------------------  -------  -------------------- 
 247                170.800             LSE      10:12:52 
                   ------------------  -------  -------------------- 
 732                170.900             CHIX     10:12:52 
                   ------------------  -------  -------------------- 
 300                171.400             CHIX     10:10:40 
                   ------------------  -------  -------------------- 
 600                171.400             CHIX     10:10:40 
                   ------------------  -------  -------------------- 
 185                171.400             CHIX     10:10:40 
                   ------------------  -------  -------------------- 
 24                 171.700             LSE      10:05:22 
                   ------------------  -------  -------------------- 
 300                171.700             LSE      10:05:22 
                   ------------------  -------  -------------------- 
 300                171.700             LSE      10:05:22 
                   ------------------  -------  -------------------- 
 300                171.700             LSE      10:05:22 
                   ------------------  -------  -------------------- 
 1110               172.300             LSE      09:56:49 
                   ------------------  -------  -------------------- 
 191                172.500             CHIX     09:56:36 
                   ------------------  -------  -------------------- 
 300                172.500             CHIX     09:56:36 
                   ------------------  -------  -------------------- 
 600                172.500             CHIX     09:56:36 
                   ------------------  -------  -------------------- 
 917                174.600             CHIX     08:40:43 
                   ------------------  -------  -------------------- 
 50                 174.600             CHIX     08:40:43 
                   ------------------  -------  -------------------- 
 1038               174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 641                174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 900                174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 300                174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 300                174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 300                174.900             LSE      08:40:41 
                   ------------------  -------  -------------------- 
 863                175.700             BATE     08:18:34 
                   ------------------  -------  -------------------- 
 224                175.700             BATE     08:18:33 
                   ------------------  -------  -------------------- 
 300                175.900             LSE      08:14:24 
                   ------------------  -------  -------------------- 
 11                 175.900             LSE      08:14:24 
                   ------------------  -------  -------------------- 
 600                175.900             LSE      08:14:24 
                   ------------------  -------  -------------------- 
 777                176.200             BATE     08:09:26 
                   ------------------  -------  -------------------- 
 219                176.200             BATE     08:09:26 
                   ------------------  -------  -------------------- 
 56                 176.200             BATE     08:09:26 
                   ------------------  -------  -------------------- 
 80                 176.100             LSE      08:07:26 
                   ------------------  -------  -------------------- 
 1012               176.100             CHIX     08:07:26 
                   ------------------  -------  -------------------- 
 883                176.100             LSE      08:07:26 
                   ------------------  -------  -------------------- 
 1107               176.100             CHIX     08:07:26 
                   ------------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
                        01530 257438 
 

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May 20, 2022 02:00 ET (06:00 GMT)

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