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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 185.80 | 185.60 | 185.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Concrete Block And Brick | 405.84M | 21.06M | 0.0536 | 34.66 | 729.9M |
From Jul 2021 to Jul 2024
TIDMIBST
RNS Number : 3553Q
Ibstock PLC
28 June 2022
28 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.
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Date of purchase: 27 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 172.3p
-------------
Highest price paid per share (GBp): 177.0p
-------------
Volume weighted average price paid per share
(GBp): 174.3556p
-------------
Following the purchase of these shares, Ibstock holds 3,124,872 of its Ordinary Shares in treasury and has 406,506,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,506,722. 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
87,000 174.3076 LSE
------------------------------------- --------------
20,000 174.4101 CHIX
--------------------------- ------------------------------------- --------------
13,000 174.5930 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)
599 172.700 LSE 16:20:50
------------------ ------- --------------------
1299 172.700 LSE 16:16:46
------------------ ------- --------------------
66 172.700 CHIX 16:12:38
------------------ ------- --------------------
536 172.700 CHIX 16:12:38
------------------ ------- --------------------
1266 173.000 LSE 16:10:16
------------------ ------- --------------------
1270 173.000 LSE 16:04:27
------------------ ------- --------------------
383 173.200 CHIX 16:04:27
------------------ ------- --------------------
1016 173.200 BATE 16:04:27
------------------ ------- --------------------
661 173.200 CHIX 16:04:27
------------------ ------- --------------------
1005 173.000 LSE 16:00:30
------------------ ------- --------------------
282 173.000 LSE 16:00:18
------------------ ------- --------------------
1273 173.100 LSE 16:00:18
------------------ ------- --------------------
1310 173.100 LSE 16:00:18
------------------ ------- --------------------
1207 172.700 LSE 15:45:04
------------------ ------- --------------------
491 172.700 CHIX 15:45:04
------------------ ------- --------------------
400 172.700 CHIX 15:45:04
------------------ ------- --------------------
190 172.700 CHIX 15:45:04
------------------ ------- --------------------
681 172.700 BATE 15:45:04
------------------ ------- --------------------
317 172.700 BATE 15:45:04
------------------ ------- --------------------
406 172.300 LSE 15:39:36
------------------ ------- --------------------
916 172.300 LSE 15:39:30
------------------ ------- --------------------
792 172.700 LSE 15:36:59
------------------ ------- --------------------
490 172.700 LSE 15:36:59
------------------ ------- --------------------
1303 172.800 LSE 15:27:44
------------------ ------- --------------------
982 172.800 CHIX 15:27:44
------------------ ------- --------------------
1329 173.300 LSE 15:22:00
------------------ ------- --------------------
936 173.400 BATE 15:22:00
------------------ ------- --------------------
1136 173.700 LSE 15:16:12
------------------ ------- --------------------
327 173.300 CHIX 15:11:40
------------------ ------- --------------------
729 173.300 CHIX 15:11:40
------------------ ------- --------------------
1293 173.700 LSE 15:07:20
------------------ ------- --------------------
1134 173.600 LSE 15:07:20
------------------ ------- --------------------
1204 173.300 LSE 15:01:27
------------------ ------- --------------------
1217 173.300 LSE 14:55:16
------------------ ------- --------------------
895 173.400 BATE 14:55:16
------------------ ------- --------------------
1121 173.600 LSE 14:55:16
------------------ ------- --------------------
1095 173.000 CHIX 14:50:23
------------------ ------- --------------------
1118 173.100 LSE 14:50:23
------------------ ------- --------------------
1201 173.300 LSE 14:49:25
------------------ ------- --------------------
404 173.100 LSE 14:41:11
------------------ ------- --------------------
336 173.100 LSE 14:41:11
------------------ ------- --------------------
336 173.100 LSE 14:41:11
------------------ ------- --------------------
189 173.100 LSE 14:41:11
------------------ ------- --------------------
1376 173.500 LSE 14:36:29
------------------ ------- --------------------
1189 174.000 LSE 14:33:27
------------------ ------- --------------------
890 174.000 CHIX 14:33:27
------------------ ------- --------------------
962 174.100 BATE 14:33:27
------------------ ------- --------------------
1174 174.200 LSE 14:33:08
------------------ ------- --------------------
51 174.200 LSE 14:33:08
------------------ ------- --------------------
1147 173.800 LSE 14:22:28
------------------ ------- --------------------
1179 174.000 LSE 14:16:15
------------------ ------- --------------------
1097 174.100 CHIX 14:16:15
------------------ ------- --------------------
1133 174.000 LSE 14:06:31
------------------ ------- --------------------
1268 174.300 LSE 14:04:46
------------------ ------- --------------------
1185 174.500 LSE 14:00:09
------------------ ------- --------------------
1 174.500 LSE 13:58:59
------------------ ------- --------------------
12 174.500 LSE 13:58:59
------------------ ------- --------------------
38 174.500 LSE 13:58:59
------------------ ------- --------------------
1 174.500 LSE 13:58:59
------------------ ------- --------------------
8 174.500 LSE 13:58:59
------------------ ------- --------------------
438 174.900 LSE 13:55:41
------------------ ------- --------------------
902 174.900 LSE 13:55:41
------------------ ------- --------------------
270 175.000 LSE 13:54:13
------------------ ------- --------------------
36 175.000 BATE 13:54:13
------------------ ------- --------------------
928 175.000 BATE 13:54:13
------------------ ------- --------------------
683 175.000 LSE 13:54:13
------------------ ------- --------------------
250 175.000 LSE 13:54:13
------------------ ------- --------------------
970 174.300 CHIX 13:50:30
------------------ ------- --------------------
735 174.000 LSE 13:48:22
------------------ ------- --------------------
1168 174.000 LSE 13:44:09
------------------ ------- --------------------
1287 173.900 LSE 13:33:48
------------------ ------- --------------------
914 173.900 CHIX 13:33:48
------------------ ------- --------------------
1238 174.000 LSE 13:21:26
------------------ ------- --------------------
941 174.000 BATE 13:18:43
------------------ ------- --------------------
1380 174.100 LSE 13:06:21
------------------ ------- --------------------
894 174.500 CHIX 12:53:54
------------------ ------- --------------------
1340 174.600 LSE 12:53:54
------------------ ------- --------------------
1276 175.000 LSE 12:35:57
------------------ ------- --------------------
1172 175.200 LSE 12:31:35
------------------ ------- --------------------
191 175.200 LSE 12:31:35
------------------ ------- --------------------
503 175.400 CHIX 12:30:07
------------------ ------- --------------------
400 175.400 CHIX 12:30:07
------------------ ------- --------------------
1130 175.500 LSE 12:10:30
------------------ ------- --------------------
124 175.500 LSE 12:10:30
------------------ ------- --------------------
1113 175.700 LSE 12:10:30
------------------ ------- --------------------
1221 175.800 LSE 12:10:30
------------------ ------- --------------------
1094 175.800 CHIX 12:10:30
------------------ ------- --------------------
1086 175.800 BATE 12:10:30
------------------ ------- --------------------
1206 175.200 LSE 11:47:11
------------------ ------- --------------------
1272 174.700 LSE 11:27:24
------------------ ------- --------------------
400 174.700 LSE 11:27:24
------------------ ------- --------------------
400 174.700 LSE 11:27:24
------------------ ------- --------------------
288 174.700 LSE 11:27:24
------------------ ------- --------------------
187 174.700 LSE 11:27:24
------------------ ------- --------------------
512 174.700 BATE 11:27:24
------------------ ------- --------------------
400 174.700 BATE 11:27:24
------------------ ------- --------------------
400 174.300 LSE 11:14:52
------------------ ------- --------------------
990 174.300 CHIX 11:14:52
------------------ ------- --------------------
611 174.300 LSE 11:14:52
------------------ ------- --------------------
136 174.300 LSE 11:04:49
------------------ ------- --------------------
29 174.300 LSE 11:04:49
------------------ ------- --------------------
111 174.400 CHIX 11:04:49
------------------ ------- --------------------
1138 174.600 LSE 10:56:56
------------------ ------- --------------------
311 174.500 LSE 10:56:56
------------------ ------- --------------------
159 174.500 LSE 10:56:56
------------------ ------- --------------------
422 174.500 LSE 10:56:56
------------------ ------- --------------------
256 174.500 LSE 10:56:56
------------------ ------- --------------------
750 174.700 LSE 10:54:56
------------------ ------- --------------------
658 174.200 BATE 10:36:32
------------------ ------- --------------------
383 174.200 BATE 10:36:32
------------------ ------- --------------------
202 174.300 LSE 10:35:44
------------------ ------- --------------------
585 174.200 LSE 10:33:39
------------------ ------- --------------------
610 174.200 LSE 10:33:39
------------------ ------- --------------------
1068 174.100 CHIX 10:33:39
------------------ ------- --------------------
473 174.100 LSE 10:15:18
------------------ ------- --------------------
750 174.100 LSE 10:15:18
------------------ ------- --------------------
227 174.000 LSE 10:15:18
------------------ ------- --------------------
689 174.000 LSE 10:15:18
------------------ ------- --------------------
53 174.000 LSE 10:15:18
------------------ ------- --------------------
400 174.000 LSE 10:15:18
------------------ ------- --------------------
49 174.000 LSE 10:15:18
------------------ ------- --------------------
750 174.200 LSE 10:09:58
------------------ ------- --------------------
343 174.000 LSE 10:02:02
------------------ ------- --------------------
800 174.000 LSE 09:54:58
------------------ ------- --------------------
191 174.000 LSE 09:54:32
------------------ ------- --------------------
400 174.000 LSE 09:54:32
------------------ ------- --------------------
400 174.000 LSE 09:54:32
------------------ ------- --------------------
300 174.000 LSE 09:54:32
------------------ ------- --------------------
300 174.000 LSE 09:54:32
------------------ ------- --------------------
790 174.100 LSE 09:53:18
------------------ ------- --------------------
400 174.100 LSE 09:53:18
------------------ ------- --------------------
800 174.100 LSE 09:52:48
------------------ ------- --------------------
459 174.100 LSE 09:52:48
------------------ ------- --------------------
1025 174.300 LSE 09:51:37
------------------ ------- --------------------
400 174.300 LSE 09:51:37
------------------ ------- --------------------
122 174.500 LSE 09:47:37
------------------ ------- --------------------
770 174.500 LSE 09:47:37
------------------ ------- --------------------
458 174.500 LSE 09:47:37
------------------ ------- --------------------
674 174.600 CHIX 09:46:10
------------------ ------- --------------------
349 174.600 CHIX 09:46:10
------------------ ------- --------------------
633 174.600 LSE 09:39:33
------------------ ------- --------------------
542 174.600 LSE 09:36:42
------------------ ------- --------------------
1353 175.500 LSE 09:31:04
------------------ ------- --------------------
1059 175.600 BATE 09:31:04
------------------ ------- --------------------
1224 175.700 LSE 09:30:50
------------------ ------- --------------------
242 176.400 CHIX 09:15:19
------------------ ------- --------------------
400 176.400 CHIX 09:15:19
------------------ ------- --------------------
152 176.400 CHIX 09:15:19
------------------ ------- --------------------
116 176.400 CHIX 09:15:19
------------------ ------- --------------------
1368 176.400 LSE 09:13:42
------------------ ------- --------------------
238 176.400 LSE 09:10:01
------------------ ------- --------------------
875 176.400 LSE 09:10:01
------------------ ------- --------------------
1289 176.600 LSE 08:58:42
------------------ ------- --------------------
1231 177.000 LSE 08:57:25
------------------ ------- --------------------
1092 177.000 BATE 08:57:25
------------------ ------- --------------------
436 177.000 CHIX 08:57:25
------------------ ------- --------------------
1202 177.000 LSE 08:57:25
------------------ ------- --------------------
626 177.000 CHIX 08:57:25
------------------ ------- --------------------
400 176.200 LSE 08:45:48
------------------ ------- --------------------
800 176.200 LSE 08:45:48
------------------ ------- --------------------
133 176.200 LSE 08:45:48
------------------ ------- --------------------
290 175.900 BATE 08:44:41
------------------ ------- --------------------
224 175.900 BATE 08:44:41
------------------ ------- --------------------
204 175.900 BATE 08:44:41
------------------ ------- --------------------
265 175.900 CHIX 08:44:41
------------------ ------- --------------------
290 175.900 BATE 08:44:41
------------------ ------- --------------------
90 175.900 BATE 08:44:41
------------------ ------- --------------------
184 175.700 CHIX 08:18:07
------------------ ------- --------------------
800 175.700 CHIX 08:18:07
------------------ ------- --------------------
565 175.700 CHIX 08:18:07
------------------ ------- --------------------
400 175.700 CHIX 08:18:07
------------------ ------- --------------------
1298 175.500 LSE 08:10:06
------------------ ------- --------------------
706 175.200 LSE 08:01:26
------------------ ------- --------------------
537 175.200 LSE 08:01:26
------------------ ------- --------------------
1344 175.600 LSE 08:01:25
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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END
POSBUGDLISDDGDR
(END) Dow Jones Newswires
June 28, 2022 02:00 ET (06:00 GMT)
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