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IBST Ibstock Plc

185.60
-0.20 (-0.11%)
Last Updated: 09:05:17
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
  -0.20 -0.11% 185.60 185.40 186.00 185.60 185.00 185.20 32,904 09:05:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 405.84M 21.06M 0.0536 34.63 729.9M

Ibstock PLC Transaction in Own Shares (7087O)

14/06/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Ibstock Charts.

TIDMIBST

RNS Number : 7087O

Ibstock PLC

14 June 2022

14 June 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:                                 13 June 2022 
 Aggregate number of Ordinary Shares purchased:    110,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                179.9p 
                                                  ------------- 
 Highest price paid per share (GBp):               182.1p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           181.2877p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 1,924,872 of its Ordinary Shares in treasury and has 407,706,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,706,722. 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 
           85,000                           181.3081                      LSE 
                             -------------------------------------  -------------- 
           15,000                           181.1993                     CHIX 
                             -------------------------------------  -------------- 
           10,000                           181.2466                     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 
                   ------------------  --------------  -------------------------- 
 304                181.700             LSE             16:25:38 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:25:38 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:25:38 
                   ------------------  --------------  -------------------------- 
 105                181.700             LSE             16:25:26 
                   ------------------  --------------  -------------------------- 
 430                181.700             LSE             16:25:26 
                   ------------------  --------------  -------------------------- 
 1287               181.700             LSE             16:25:26 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:25:26 
                   ------------------  --------------  -------------------------- 
 885                181.700             LSE             16:24:41 
                   ------------------  --------------  -------------------------- 
 21                 181.800             CHIX            16:18:57 
                   ------------------  --------------  -------------------------- 
 8                  181.700             CHIX            16:18:02 
                   ------------------  --------------  -------------------------- 
 43                 181.700             CHIX            16:17:54 
                   ------------------  --------------  -------------------------- 
 310                181.700             LSE             16:17:16 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:17:16 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:17:16 
                   ------------------  --------------  -------------------------- 
 24                 181.700             CHIX            16:16:29 
                   ------------------  --------------  -------------------------- 
 339                181.700             CHIX            16:16:20 
                   ------------------  --------------  -------------------------- 
 60                 181.700             BATE            16:16:20 
                   ------------------  --------------  -------------------------- 
 33                 181.700             LSE             16:16:20 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             16:16:20 
                   ------------------  --------------  -------------------------- 
 1200               181.700             LSE             16:16:20 
                   ------------------  --------------  -------------------------- 
 384                181.600             LSE             16:14:44 
                   ------------------  --------------  -------------------------- 
 800                181.600             LSE             16:14:44 
                   ------------------  --------------  -------------------------- 
 369                181.600             BATE            16:14:43 
                   ------------------  --------------  -------------------------- 
 311                181.600             LSE             16:14:28 
                   ------------------  --------------  -------------------------- 
 499                181.600             LSE             16:14:28 
                   ------------------  --------------  -------------------------- 
 293                181.600             LSE             16:14:28 
                   ------------------  --------------  -------------------------- 
 3654               181.600             LSE             16:13:28 
                   ------------------  --------------  -------------------------- 
 700                181.500             LSE             16:11:20 
                   ------------------  --------------  -------------------------- 
 330                181.500             LSE             16:11:14 
                   ------------------  --------------  -------------------------- 
 400                181.500             LSE             16:11:14 
                   ------------------  --------------  -------------------------- 
 400                181.500             LSE             16:11:14 
                   ------------------  --------------  -------------------------- 
 1212               181.400             LSE             16:10:23 
                   ------------------  --------------  -------------------------- 
 234                181.400             LSE             16:10:23 
                   ------------------  --------------  -------------------------- 
 800                181.400             LSE             16:10:23 
                   ------------------  --------------  -------------------------- 
 336                180.900             LSE             16:07:52 
                   ------------------  --------------  -------------------------- 
 355                180.900             LSE             16:07:52 
                   ------------------  --------------  -------------------------- 
 57                 180.900             LSE             16:06:23 
                   ------------------  --------------  -------------------------- 
 277                180.900             LSE             16:04:20 
                   ------------------  --------------  -------------------------- 
 277                180.900             LSE             16:04:10 
                   ------------------  --------------  -------------------------- 
 287                180.900             LSE             16:04:07 
                   ------------------  --------------  -------------------------- 
 465                180.900             LSE             16:04:07 
                   ------------------  --------------  -------------------------- 
 277                180.900             BATE            16:04:00 
                   ------------------  --------------  -------------------------- 
 1143               180.900             LSE             16:03:48 
                   ------------------  --------------  -------------------------- 
 80                 181.000             LSE             16:01:09 
                   ------------------  --------------  -------------------------- 
 1295               181.000             LSE             16:01:09 
                   ------------------  --------------  -------------------------- 
 1218               181.000             LSE             16:01:09 
                   ------------------  --------------  -------------------------- 
 1523               181.000             LSE             16:01:09 
                   ------------------  --------------  -------------------------- 
 39                 181.000             CHIX            16:01:09 
                   ------------------  --------------  -------------------------- 
 249                181.000             CHIX            16:01:09 
                   ------------------  --------------  -------------------------- 
 1978               181.000             LSE             16:00:14 
                   ------------------  --------------  -------------------------- 
 135                181.000             LSE             16:00:14 
                   ------------------  --------------  -------------------------- 
 43                 180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 1200               180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 400                180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 96                 180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 55                 180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 50                 180.900             LSE             15:56:06 
                   ------------------  --------------  -------------------------- 
 25                 180.800             LSE             15:53:28 
                   ------------------  --------------  -------------------------- 
 299                180.800             LSE             15:53:28 
                   ------------------  --------------  -------------------------- 
 24                 180.800             LSE             15:53:28 
                   ------------------  --------------  -------------------------- 
 61                 180.800             LSE             15:51:28 
                   ------------------  --------------  -------------------------- 
 760                180.800             LSE             15:45:39 
                   ------------------  --------------  -------------------------- 
 399                180.800             LSE             15:45:39 
                   ------------------  --------------  -------------------------- 
 294                180.900             BATE            15:43:26 
                   ------------------  --------------  -------------------------- 
 98                 180.900             BATE            15:43:26 
                   ------------------  --------------  -------------------------- 
 48                 180.900             BATE            15:43:26 
                   ------------------  --------------  -------------------------- 
 98                 181.100             LSE             15:43:19 
                   ------------------  --------------  -------------------------- 
 198                181.100             LSE             15:42:46 
                   ------------------  --------------  -------------------------- 
 1185               181.100             LSE             15:42:46 
                   ------------------  --------------  -------------------------- 
 71                 181.100             LSE             15:42:46 
                   ------------------  --------------  -------------------------- 
 400                181.100             LSE             15:42:43 
                   ------------------  --------------  -------------------------- 
 400                181.100             LSE             15:42:43 
                   ------------------  --------------  -------------------------- 
 232                181.100             LSE             15:42:43 
                   ------------------  --------------  -------------------------- 
 568                181.100             LSE             15:42:43 
                   ------------------  --------------  -------------------------- 
 484                181.100             LSE             15:42:43 
                   ------------------  --------------  -------------------------- 
 97                 181.000             LSE             15:38:05 
                   ------------------  --------------  -------------------------- 
 475                181.200             LSE             15:38:03 
                   ------------------  --------------  -------------------------- 
 1159               181.200             LSE             15:38:03 
                   ------------------  --------------  -------------------------- 
 507                181.200             CHIX            15:38:03 
                   ------------------  --------------  -------------------------- 
 1247               181.300             LSE             15:35:30 
                   ------------------  --------------  -------------------------- 
 1036               181.300             LSE             15:35:30 
                   ------------------  --------------  -------------------------- 
 585                181.200             LSE             15:31:25 
                   ------------------  --------------  -------------------------- 
 700                181.400             LSE             15:29:59 
                   ------------------  --------------  -------------------------- 
 10                 181.300             LSE             15:26:52 
                   ------------------  --------------  -------------------------- 
 800                181.300             LSE             15:26:52 
                   ------------------  --------------  -------------------------- 
 285                181.300             LSE             15:26:52 
                   ------------------  --------------  -------------------------- 
 1038               181.300             LSE             15:26:18 
                   ------------------  --------------  -------------------------- 
 449                181.200             LSE             15:25:00 
                   ------------------  --------------  -------------------------- 
 78                 181.200             LSE             15:25:00 
                   ------------------  --------------  -------------------------- 
 21                 181.300             LSE             15:19:36 
                   ------------------  --------------  -------------------------- 
 59                 181.300             LSE             15:19:36 
                   ------------------  --------------  -------------------------- 
 300                181.300             LSE             15:19:36 
                   ------------------  --------------  -------------------------- 
 314                181.300             LSE             15:19:34 
                   ------------------  --------------  -------------------------- 
 127                181.300             LSE             15:19:34 
                   ------------------  --------------  -------------------------- 
 381                181.300             LSE             15:19:34 
                   ------------------  --------------  -------------------------- 
 435                181.500             CHIX            15:13:47 
                   ------------------  --------------  -------------------------- 
 19                 181.500             CHIX            15:13:47 
                   ------------------  --------------  -------------------------- 
 21                 181.500             CHIX            15:13:47 
                   ------------------  --------------  -------------------------- 
 1338               181.600             LSE             15:13:37 
                   ------------------  --------------  -------------------------- 
 416                181.800             LSE             15:11:09 
                   ------------------  --------------  -------------------------- 
 400                181.800             LSE             15:11:09 
                   ------------------  --------------  -------------------------- 
 295                181.800             LSE             15:11:09 
                   ------------------  --------------  -------------------------- 
 1004               181.800             LSE             15:07:01 
                   ------------------  --------------  -------------------------- 
 487                181.800             BATE            15:07:01 
                   ------------------  --------------  -------------------------- 
 1191               181.600             LSE             14:49:01 
                   ------------------  --------------  -------------------------- 
 158                181.700             LSE             14:49:00 
                   ------------------  --------------  -------------------------- 
 187                181.700             LSE             14:49:00 
                   ------------------  --------------  -------------------------- 
 796                181.700             LSE             14:49:00 
                   ------------------  --------------  -------------------------- 
 338                181.800             BATE            14:38:35 
                   ------------------  --------------  -------------------------- 
 164                181.800             BATE            14:38:35 
                   ------------------  --------------  -------------------------- 
 1066               182.100             LSE             14:38:35 
                   ------------------  --------------  -------------------------- 
 1161               182.100             LSE             14:38:35 
                   ------------------  --------------  -------------------------- 
 1196               182.100             LSE             14:38:35 
                   ------------------  --------------  -------------------------- 
 1070               182.100             LSE             14:38:35 
                   ------------------  --------------  -------------------------- 
 561                182.100             CHIX            14:38:35 
                   ------------------  --------------  -------------------------- 
 675                181.800             LSE             14:36:04 
                   ------------------  --------------  -------------------------- 
 700                181.200             LSE             14:29:21 
                   ------------------  --------------  -------------------------- 
 370                181.300             CHIX            14:25:23 
                   ------------------  --------------  -------------------------- 
 207                181.200             LSE             14:21:36 
                   ------------------  --------------  -------------------------- 
 400                181.200             LSE             14:21:36 
                   ------------------  --------------  -------------------------- 
 618                181.200             LSE             14:21:36 
                   ------------------  --------------  -------------------------- 
 1049               181.400             LSE             14:15:23 
                   ------------------  --------------  -------------------------- 
 1035               181.600             LSE             14:14:11 
                   ------------------  --------------  -------------------------- 
 903                181.500             BATE            14:14:11 
                   ------------------  --------------  -------------------------- 
 700                181.800             LSE             14:14:06 
                   ------------------  --------------  -------------------------- 
 385                181.700             CHIX            14:14:03 
                   ------------------  --------------  -------------------------- 
 103                181.700             CHIX            14:14:03 
                   ------------------  --------------  -------------------------- 
 169                181.700             CHIX            14:14:03 
                   ------------------  --------------  -------------------------- 
 293                181.700             CHIX            14:14:03 
                   ------------------  --------------  -------------------------- 
 452                181.900             LSE             14:14:02 
                   ------------------  --------------  -------------------------- 
 1186               181.800             LSE             13:59:12 
                   ------------------  --------------  -------------------------- 
 1062               181.800             CHIX            13:59:12 
                   ------------------  --------------  -------------------------- 
 315                181.800             CHIX            13:46:20 
                   ------------------  --------------  -------------------------- 
 904                181.700             BATE            13:44:17 
                   ------------------  --------------  -------------------------- 
 60                 181.800             CHIX            13:26:40 
                   ------------------  --------------  -------------------------- 
 41                 181.800             CHIX            13:26:40 
                   ------------------  --------------  -------------------------- 
 1255               181.800             LSE             13:26:40 
                   ------------------  --------------  -------------------------- 
 999                181.800             CHIX            13:26:40 
                   ------------------  --------------  -------------------------- 
 973                181.500             BATE            12:23:49 
                   ------------------  --------------  -------------------------- 
 1022               181.600             CHIX            12:23:37 
                   ------------------  --------------  -------------------------- 
 1092               181.600             LSE             12:00:00 
                   ------------------  --------------  -------------------------- 
 282                182.000             CHIX            11:49:53 
                   ------------------  --------------  -------------------------- 
 32                 182.000             CHIX            11:49:53 
                   ------------------  --------------  -------------------------- 
 44                 182.000             CHIX            11:49:53 
                   ------------------  --------------  -------------------------- 
 255                182.000             CHIX            11:49:53 
                   ------------------  --------------  -------------------------- 
 293                182.000             CHIX            11:49:53 
                   ------------------  --------------  -------------------------- 
 142                182.100             LSE             11:49:53 
                   ------------------  --------------  -------------------------- 
 772                182.100             LSE             11:49:53 
                   ------------------  --------------  -------------------------- 
 228                182.100             LSE             11:49:53 
                   ------------------  --------------  -------------------------- 
 1079               182.100             BATE            11:49:53 
                   ------------------  --------------  -------------------------- 
 1048               181.800             LSE             11:33:02 
                   ------------------  --------------  -------------------------- 
 708                181.700             LSE             11:20:19 
                   ------------------  --------------  -------------------------- 
 400                181.700             LSE             11:20:19 
                   ------------------  --------------  -------------------------- 
 1129               180.900             LSE             11:09:50 
                   ------------------  --------------  -------------------------- 
 138                180.700             CHIX            10:44:49 
                   ------------------  --------------  -------------------------- 
 400                180.700             CHIX            10:44:49 
                   ------------------  --------------  -------------------------- 
 400                180.700             CHIX            10:44:49 
                   ------------------  --------------  -------------------------- 
 939                180.800             CHIX            10:44:49 
                   ------------------  --------------  -------------------------- 
 88                 180.900             LSE             10:44:49 
                   ------------------  --------------  -------------------------- 
 232                180.900             LSE             10:42:57 
                   ------------------  --------------  -------------------------- 
 791                180.900             LSE             10:42:57 
                   ------------------  --------------  -------------------------- 
 800                181.100             LSE             10:41:30 
                   ------------------  --------------  -------------------------- 
 13                 181.100             LSE             10:41:30 
                   ------------------  --------------  -------------------------- 
 299                181.100             LSE             10:41:30 
                   ------------------  --------------  -------------------------- 
 944                181.100             BATE            10:41:30 
                   ------------------  --------------  -------------------------- 
 1076               181.200             LSE             10:41:30 
                   ------------------  --------------  -------------------------- 
 894                180.300             CHIX            10:12:00 
                   ------------------  --------------  -------------------------- 
 926                180.200             LSE             09:59:39 
                   ------------------  --------------  -------------------------- 
 278                180.200             LSE             09:59:36 
                   ------------------  --------------  -------------------------- 
 64                 180.100             CHIX            09:26:48 
                   ------------------  --------------  -------------------------- 
 307                180.100             CHIX            09:26:48 
                   ------------------  --------------  -------------------------- 
 377                180.100             CHIX            09:26:48 
                   ------------------  --------------  -------------------------- 
 156                180.100             CHIX            09:26:48 
                   ------------------  --------------  -------------------------- 
 132                180.100             CHIX            09:26:48 
                   ------------------  --------------  -------------------------- 
 54                 180.200             BATE            09:26:47 
                   ------------------  --------------  -------------------------- 
 150                180.200             BATE            09:26:47 
                   ------------------  --------------  -------------------------- 
 400                180.200             BATE            09:26:47 
                   ------------------  --------------  -------------------------- 
 297                180.200             LSE             09:26:47 
                   ------------------  --------------  -------------------------- 
 732                180.200             LSE             09:26:47 
                   ------------------  --------------  -------------------------- 
 86                 180.200             BATE            09:26:47 
                   ------------------  --------------  -------------------------- 
 210                180.200             BATE            09:26:47 
                   ------------------  --------------  -------------------------- 
 1271               180.500             LSE             09:15:20 
                   ------------------  --------------  -------------------------- 
 341                180.600             LSE             09:06:02 
                   ------------------  --------------  -------------------------- 
 153                180.600             LSE             09:04:01 
                   ------------------  --------------  -------------------------- 
 383                180.600             LSE             09:04:01 
                   ------------------  --------------  -------------------------- 
 137                180.600             LSE             09:04:01 
                   ------------------  --------------  -------------------------- 
 1027               180.700             LSE             09:03:13 
                   ------------------  --------------  -------------------------- 
 1527               180.800             LSE             09:00:12 
                   ------------------  --------------  -------------------------- 
 400                180.700             BATE            08:51:30 
                   ------------------  --------------  -------------------------- 
 254                180.700             BATE            08:51:30 
                   ------------------  --------------  -------------------------- 
 208                180.700             BATE            08:51:30 
                   ------------------  --------------  -------------------------- 
 30                 180.700             BATE            08:51:30 
                   ------------------  --------------  -------------------------- 
 1021               180.000             LSE             08:36:48 
                   ------------------  --------------  -------------------------- 
 348                179.900             CHIX            08:32:45 
                   ------------------  --------------  -------------------------- 
 313                179.900             CHIX            08:32:23 
                   ------------------  --------------  -------------------------- 
 319                179.900             CHIX            08:32:23 
                   ------------------  --------------  -------------------------- 
 145                180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 400                180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 400                180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 157                180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 61                 180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 98                 180.600             LSE             08:31:07 
                   ------------------  --------------  -------------------------- 
 458                180.700             BATE            08:30:49 
                   ------------------  --------------  -------------------------- 
 339                180.700             BATE            08:30:49 
                   ------------------  --------------  -------------------------- 
 458                180.700             BATE            08:30:48 
                   ------------------  --------------  -------------------------- 
 15                 180.700             BATE            08:30:03 
                   ------------------  --------------  -------------------------- 
 315                181.000             LSE             08:28:11 
                   ------------------  --------------  -------------------------- 
 774                181.000             LSE             08:28:11 
                   ------------------  --------------  -------------------------- 
 1097               181.100             LSE             08:14:59 
                   ------------------  --------------  -------------------------- 
 712                181.300             CHIX            08:13:18 
                   ------------------  --------------  -------------------------- 
 400                181.300             CHIX            08:13:18 
                   ------------------  --------------  -------------------------- 
 1127               181.800             LSE             08:11:47 
                   ------------------  --------------  -------------------------- 
 1110               181.200             CHIX            08:04:12 
                   ------------------  --------------  -------------------------- 
 1105               181.000             LSE             08:02:41 
                   ------------------  --------------  -------------------------- 
 1249               181.300             LSE             08:02:37 
                   ------------------  --------------  -------------------------- 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 
 

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June 14, 2022 02:00 ET (06:00 GMT)

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