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IBST Ibstock Plc

185.20
-0.60 (-0.32%)
Last Updated: 08:57:06
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 -0.32% 185.20 185.00 185.40 185.60 185.00 185.20 29,020 08:57:06
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 (1881Q)

27/06/2022 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 : 1881Q

Ibstock PLC

27 June 2022

27 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:                                 24 June 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                167.9p 
                                                  ------------- 
 Highest price paid per share (GBp):               174.9p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           172.8624p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 3,004,872 of its Ordinary Shares in treasury and has 406,626,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,626,722. 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 
           87,000                           172.9628                      LSE 
                             -------------------------------------  -------------- 
           20,000                           172.6550                     CHIX 
---------------------------  -------------------------------------  -------------- 
           13,000                           172.5098                     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) 
 74                 174.200             LSE             16:24:05 
                   ------------------  --------------  ------------------------- 
 240                174.200             LSE             16:22:35 
                   ------------------  --------------  ------------------------- 
 579                174.200             LSE             16:22:35 
                   ------------------  --------------  ------------------------- 
 290                174.200             LSE             16:22:35 
                   ------------------  --------------  ------------------------- 
 398                174.200             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 700                174.200             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 136                174.300             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 262                174.300             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 136                174.300             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 262                174.300             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 46                 174.300             LSE             16:20:35 
                   ------------------  --------------  ------------------------- 
 416                174.100             LSE             16:18:56 
                   ------------------  --------------  ------------------------- 
 1283               174.100             LSE             16:18:12 
                   ------------------  --------------  ------------------------- 
 1002               173.800             CHIX            16:13:33 
                   ------------------  --------------  ------------------------- 
 236                173.900             BATE            16:12:38 
                   ------------------  --------------  ------------------------- 
 229                173.900             BATE            16:11:22 
                   ------------------  --------------  ------------------------- 
 813                174.000             LSE             16:09:50 
                   ------------------  --------------  ------------------------- 
 1164               174.000             LSE             16:09:48 
                   ------------------  --------------  ------------------------- 
 933                174.100             LSE             16:04:50 
                   ------------------  --------------  ------------------------- 
 228                174.100             LSE             16:04:50 
                   ------------------  --------------  ------------------------- 
 410                174.300             BATE            16:02:01 
                   ------------------  --------------  ------------------------- 
 639                174.300             BATE            16:02:01 
                   ------------------  --------------  ------------------------- 
 1089               174.400             CHIX            16:01:50 
                   ------------------  --------------  ------------------------- 
 1250               174.400             LSE             16:01:50 
                   ------------------  --------------  ------------------------- 
 145                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 523                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 400                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 800                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 349                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 124                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 149                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 673                174.600             LSE             16:01:46 
                   ------------------  --------------  ------------------------- 
 437                174.300             LSE             15:54:33 
                   ------------------  --------------  ------------------------- 
 755                174.300             BATE            15:54:33 
                   ------------------  --------------  ------------------------- 
 1172               174.400             LSE             15:54:33 
                   ------------------  --------------  ------------------------- 
 1207               174.400             LSE             15:54:33 
                   ------------------  --------------  ------------------------- 
 1296               174.400             LSE             15:54:33 
                   ------------------  --------------  ------------------------- 
 324                174.300             BATE            15:54:33 
                   ------------------  --------------  ------------------------- 
 599                174.400             CHIX            15:45:37 
                   ------------------  --------------  ------------------------- 
 400                174.400             CHIX            15:45:37 
                   ------------------  --------------  ------------------------- 
 1230               174.300             LSE             15:44:26 
                   ------------------  --------------  ------------------------- 
 100                174.300             LSE             15:44:26 
                   ------------------  --------------  ------------------------- 
 400                174.400             LSE             15:44:20 
                   ------------------  --------------  ------------------------- 
 400                174.400             LSE             15:44:20 
                   ------------------  --------------  ------------------------- 
 400                174.400             LSE             15:44:20 
                   ------------------  --------------  ------------------------- 
 17                 174.400             LSE             15:44:20 
                   ------------------  --------------  ------------------------- 
 221                174.400             LSE             15:44:20 
                   ------------------  --------------  ------------------------- 
 328                174.300             LSE             15:42:26 
                   ------------------  --------------  ------------------------- 
 8                  174.300             LSE             15:42:26 
                   ------------------  --------------  ------------------------- 
 640                174.100             LSE             15:41:18 
                   ------------------  --------------  ------------------------- 
 553                174.100             LSE             15:41:18 
                   ------------------  --------------  ------------------------- 
 307                174.100             LSE             15:37:18 
                   ------------------  --------------  ------------------------- 
 400                174.100             LSE             15:37:18 
                   ------------------  --------------  ------------------------- 
 400                174.100             LSE             15:37:18 
                   ------------------  --------------  ------------------------- 
 868                174.100             CHIX            15:29:50 
                   ------------------  --------------  ------------------------- 
 45                 174.100             CHIX            15:29:50 
                   ------------------  --------------  ------------------------- 
 384                174.200             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 700                174.200             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 334                174.100             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 400                174.100             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 400                174.100             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 206                174.100             LSE             15:22:18 
                   ------------------  --------------  ------------------------- 
 168                174.600             LSE             15:17:50 
                   ------------------  --------------  ------------------------- 
 400                174.600             LSE             15:17:50 
                   ------------------  --------------  ------------------------- 
 189                174.600             LSE             15:17:50 
                   ------------------  --------------  ------------------------- 
 400                174.600             LSE             15:17:50 
                   ------------------  --------------  ------------------------- 
 382                174.900             LSE             15:17:38 
                   ------------------  --------------  ------------------------- 
 400                174.900             LSE             15:17:38 
                   ------------------  --------------  ------------------------- 
 418                174.900             LSE             15:17:38 
                   ------------------  --------------  ------------------------- 
 139                174.900             LSE             15:17:38 
                   ------------------  --------------  ------------------------- 
 1376               174.800             LSE             15:17:05 
                   ------------------  --------------  ------------------------- 
 928                174.900             BATE            15:17:05 
                   ------------------  --------------  ------------------------- 
 1006               174.900             CHIX            15:17:05 
                   ------------------  --------------  ------------------------- 
 1159               174.700             LSE             15:07:52 
                   ------------------  --------------  ------------------------- 
 1324               174.800             LSE             15:07:52 
                   ------------------  --------------  ------------------------- 
 1332               174.600             LSE             15:06:59 
                   ------------------  --------------  ------------------------- 
 183                173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 800                173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 263                173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 941                173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 230                173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 3                  173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 1597               173.700             LSE             15:00:02 
                   ------------------  --------------  ------------------------- 
 994                173.800             CHIX            15:00:02 
                   ------------------  --------------  ------------------------- 
 1226               173.600             LSE             14:40:26 
                   ------------------  --------------  ------------------------- 
 1527               173.600             LSE             14:40:26 
                   ------------------  --------------  ------------------------- 
 1035               173.500             CHIX            14:40:26 
                   ------------------  --------------  ------------------------- 
 940                173.500             BATE            14:40:26 
                   ------------------  --------------  ------------------------- 
 111                173.400             LSE             14:35:26 
                   ------------------  --------------  ------------------------- 
 1475               173.400             LSE             14:35:26 
                   ------------------  --------------  ------------------------- 
 135                173.400             LSE             14:35:26 
                   ------------------  --------------  ------------------------- 
 1099               173.000             LSE             14:15:17 
                   ------------------  --------------  ------------------------- 
 1245               173.000             LSE             14:15:17 
                   ------------------  --------------  ------------------------- 
 1263               173.200             LSE             14:11:49 
                   ------------------  --------------  ------------------------- 
 139                173.200             BATE            14:11:49 
                   ------------------  --------------  ------------------------- 
 1085               173.200             CHIX            14:11:49 
                   ------------------  --------------  ------------------------- 
 895                173.200             BATE            14:11:49 
                   ------------------  --------------  ------------------------- 
 779                172.700             LSE             13:49:36 
                   ------------------  --------------  ------------------------- 
 445                172.700             LSE             13:49:36 
                   ------------------  --------------  ------------------------- 
 968                173.000             CHIX            13:48:14 
                   ------------------  --------------  ------------------------- 
 1338               173.000             LSE             13:48:14 
                   ------------------  --------------  ------------------------- 
 648                172.700             LSE             13:31:03 
                   ------------------  --------------  ------------------------- 
 620                172.700             LSE             13:31:03 
                   ------------------  --------------  ------------------------- 
 1248               172.700             LSE             13:24:48 
                   ------------------  --------------  ------------------------- 
 1078               172.700             BATE            13:24:48 
                   ------------------  --------------  ------------------------- 
 146                172.900             LSE             13:18:50 
                   ------------------  --------------  ------------------------- 
 956                172.900             LSE             13:18:50 
                   ------------------  --------------  ------------------------- 
 1040               173.000             CHIX            13:18:50 
                   ------------------  --------------  ------------------------- 
 542                173.000             LSE             13:18:50 
                   ------------------  --------------  ------------------------- 
 560                173.000             LSE             13:18:50 
                   ------------------  --------------  ------------------------- 
 1284               173.200             LSE             13:08:44 
                   ------------------  --------------  ------------------------- 
 493                173.500             LSE             13:08:15 
                   ------------------  --------------  ------------------------- 
 1949               173.500             LSE             13:08:15 
                   ------------------  --------------  ------------------------- 
 1353               173.500             LSE             13:08:15 
                   ------------------  --------------  ------------------------- 
 75                 173.000             LSE             12:54:56 
                   ------------------  --------------  ------------------------- 
 1309               173.100             LSE             12:39:56 
                   ------------------  --------------  ------------------------- 
 533                172.800             BATE            12:37:53 
                   ------------------  --------------  ------------------------- 
 526                172.800             BATE            12:37:53 
                   ------------------  --------------  ------------------------- 
 11                 172.900             CHIX            12:37:52 
                   ------------------  --------------  ------------------------- 
 942                172.900             CHIX            12:37:52 
                   ------------------  --------------  ------------------------- 
 1079               172.700             LSE             12:22:25 
                   ------------------  --------------  ------------------------- 
 1158               172.900             LSE             12:22:25 
                   ------------------  --------------  ------------------------- 
 1338               172.500             LSE             12:13:50 
                   ------------------  --------------  ------------------------- 
 1226               172.900             LSE             12:11:46 
                   ------------------  --------------  ------------------------- 
 997                172.900             CHIX            12:11:46 
                   ------------------  --------------  ------------------------- 
 922                172.900             CHIX            12:11:46 
                   ------------------  --------------  ------------------------- 
 1353               172.900             BATE            12:11:46 
                   ------------------  --------------  ------------------------- 
 1239               172.100             LSE             11:51:03 
                   ------------------  --------------  ------------------------- 
 1326               172.100             LSE             11:25:19 
                   ------------------  --------------  ------------------------- 
 1170               172.100             LSE             11:22:53 
                   ------------------  --------------  ------------------------- 
 944                172.100             CHIX            11:22:53 
                   ------------------  --------------  ------------------------- 
 2138               172.000             LSE             11:13:25 
                   ------------------  --------------  ------------------------- 
 425                171.400             LSE             10:31:41 
                   ------------------  --------------  ------------------------- 
 837                171.400             LSE             10:31:41 
                   ------------------  --------------  ------------------------- 
 1139               171.300             LSE             10:28:47 
                   ------------------  --------------  ------------------------- 
 1112               171.300             BATE            10:28:47 
                   ------------------  --------------  ------------------------- 
 942                171.300             CHIX            10:28:47 
                   ------------------  --------------  ------------------------- 
 1186               171.300             LSE             10:21:06 
                   ------------------  --------------  ------------------------- 
 522                170.900             LSE             10:04:02 
                   ------------------  --------------  ------------------------- 
 664                170.900             LSE             10:04:02 
                   ------------------  --------------  ------------------------- 
 1085               170.900             LSE             10:03:22 
                   ------------------  --------------  ------------------------- 
 987                171.100             CHIX            09:43:15 
                   ------------------  --------------  ------------------------- 
 1113               171.200             LSE             09:43:15 
                   ------------------  --------------  ------------------------- 
 1258               170.900             LSE             09:30:49 
                   ------------------  --------------  ------------------------- 
 1190               170.900             LSE             09:27:07 
                   ------------------  --------------  ------------------------- 
 327                170.900             CHIX            09:27:07 
                   ------------------  --------------  ------------------------- 
 592                170.900             CHIX            09:27:07 
                   ------------------  --------------  ------------------------- 
 977                170.900             BATE            09:27:07 
                   ------------------  --------------  ------------------------- 
 932                170.600             LSE             09:03:08 
                   ------------------  --------------  ------------------------- 
 345                170.600             LSE             09:03:08 
                   ------------------  --------------  ------------------------- 
 1116               170.800             LSE             09:03:03 
                   ------------------  --------------  ------------------------- 
 1258               170.800             LSE             09:03:03 
                   ------------------  --------------  ------------------------- 
 220                170.800             CHIX            09:03:03 
                   ------------------  --------------  ------------------------- 
 12                 170.800             CHIX            09:03:03 
                   ------------------  --------------  ------------------------- 
 191                170.800             CHIX            09:03:03 
                   ------------------  --------------  ------------------------- 
 675                170.800             CHIX            09:03:03 
                   ------------------  --------------  ------------------------- 
 2107               170.100             CHIX            08:54:33 
                   ------------------  --------------  ------------------------- 
 1264               170.200             LSE             08:54:33 
                   ------------------  --------------  ------------------------- 
 1026               170.100             BATE            08:54:33 
                   ------------------  --------------  ------------------------- 
 1080               169.300             LSE             08:45:57 
                   ------------------  --------------  ------------------------- 
 72                 167.900             LSE             08:20:17 
                   ------------------  --------------  ------------------------- 
 130                167.900             LSE             08:20:17 
                   ------------------  --------------  ------------------------- 
 46                 168.100             BATE            08:15:03 
                   ------------------  --------------  ------------------------- 
 68                 168.100             BATE            08:13:18 
                   ------------------  --------------  ------------------------- 
 786                168.100             BATE            08:13:18 
                   ------------------  --------------  ------------------------- 
 483                167.900             LSE             08:04:40 
                   ------------------  --------------  ------------------------- 
 494                167.900             LSE             08:04:37 
                   ------------------  --------------  ------------------------- 
 1193               169.000             LSE             08:03:50 
                   ------------------  --------------  ------------------------- 
 697                169.000             LSE             08:03:50 
                   ------------------  --------------  ------------------------- 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 
 

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