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IBST Ibstock Plc

185.80
0.00 (0.00%)
22 Jul 2024 - Closed
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
  0.00 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

Ibstock PLC Transaction in Own Shares (7021Q)

30/06/2022 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 : 7021Q

Ibstock PLC

30 June 2022

30 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:                                 29 June 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                170.1p 
                                                  ------------- 
 Highest price paid per share (GBp):               173.1p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           171.5257p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 3,364,872 of its Ordinary Shares in treasury and has 406,266,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,266,722. 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                           171.5255                      LSE 
                             -------------------------------------  -------------- 
           20,000                           171.6140                     CHIX 
                             -------------------------------------  -------------- 
           13,000                           171.3912                     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) 
 224                170.600             LSE             16:22:58 
                   ------------------  --------------  ------------------------- 
 306                170.600             LSE             16:22:58 
                   ------------------  --------------  ------------------------- 
 400                170.600             LSE             16:22:58 
                   ------------------  --------------  ------------------------- 
 148                170.500             LSE             16:18:41 
                   ------------------  --------------  ------------------------- 
 273                170.500             LSE             16:18:41 
                   ------------------  --------------  ------------------------- 
 42                 170.800             LSE             16:14:36 
                   ------------------  --------------  ------------------------- 
 750                170.800             LSE             16:14:36 
                   ------------------  --------------  ------------------------- 
 105                170.900             CHIX            16:13:50 
                   ------------------  --------------  ------------------------- 
 411                170.900             LSE             16:11:56 
                   ------------------  --------------  ------------------------- 
 402                170.900             LSE             16:11:56 
                   ------------------  --------------  ------------------------- 
 421                170.900             CHIX            16:11:24 
                   ------------------  --------------  ------------------------- 
 64                 170.900             CHIX            16:11:24 
                   ------------------  --------------  ------------------------- 
 750                170.900             LSE             16:07:56 
                   ------------------  --------------  ------------------------- 
 402                170.900             LSE             16:07:56 
                   ------------------  --------------  ------------------------- 
 218                171.000             BATE            16:03:28 
                   ------------------  --------------  ------------------------- 
 364                171.000             LSE             16:03:28 
                   ------------------  --------------  ------------------------- 
 400                171.000             LSE             16:03:28 
                   ------------------  --------------  ------------------------- 
 442                171.000             BATE            16:03:28 
                   ------------------  --------------  ------------------------- 
 419                171.000             LSE             16:03:28 
                   ------------------  --------------  ------------------------- 
 400                171.000             BATE            16:03:28 
                   ------------------  --------------  ------------------------- 
 1015               171.100             CHIX            16:03:28 
                   ------------------  --------------  ------------------------- 
 1129               171.000             LSE             16:01:28 
                   ------------------  --------------  ------------------------- 
 124                171.000             LSE             16:01:28 
                   ------------------  --------------  ------------------------- 
 19                 171.000             BATE            16:01:28 
                   ------------------  --------------  ------------------------- 
 112                171.300             CHIX            15:55:20 
                   ------------------  --------------  ------------------------- 
 52                 171.300             CHIX            15:55:20 
                   ------------------  --------------  ------------------------- 
 888                171.300             LSE             15:54:29 
                   ------------------  --------------  ------------------------- 
 1367               171.400             LSE             15:48:29 
                   ------------------  --------------  ------------------------- 
 393                171.400             LSE             15:48:29 
                   ------------------  --------------  ------------------------- 
 400                171.400             LSE             15:48:29 
                   ------------------  --------------  ------------------------- 
 528                171.400             LSE             15:48:29 
                   ------------------  --------------  ------------------------- 
 260                171.400             CHIX            15:48:29 
                   ------------------  --------------  ------------------------- 
 800                171.400             CHIX            15:48:29 
                   ------------------  --------------  ------------------------- 
 837                171.400             BATE            15:46:08 
                   ------------------  --------------  ------------------------- 
 243                171.400             BATE            15:46:08 
                   ------------------  --------------  ------------------------- 
 210                171.300             LSE             15:41:58 
                   ------------------  --------------  ------------------------- 
 242                171.300             LSE             15:41:18 
                   ------------------  --------------  ------------------------- 
 860                171.300             LSE             15:41:18 
                   ------------------  --------------  ------------------------- 
 1355               171.300             LSE             15:36:09 
                   ------------------  --------------  ------------------------- 
 51                 171.500             LSE             15:32:04 
                   ------------------  --------------  ------------------------- 
 800                171.500             LSE             15:32:04 
                   ------------------  --------------  ------------------------- 
 319                171.500             LSE             15:32:04 
                   ------------------  --------------  ------------------------- 
 1017               171.700             LSE             15:31:58 
                   ------------------  --------------  ------------------------- 
 96                 171.700             LSE             15:31:58 
                   ------------------  --------------  ------------------------- 
 194                171.700             CHIX            15:31:58 
                   ------------------  --------------  ------------------------- 
 123                171.700             CHIX            15:31:58 
                   ------------------  --------------  ------------------------- 
 84                 171.700             CHIX            15:31:58 
                   ------------------  --------------  ------------------------- 
 87                 171.700             CHIX            15:31:58 
                   ------------------  --------------  ------------------------- 
 517                171.700             CHIX            15:31:58 
                   ------------------  --------------  ------------------------- 
 435                171.700             LSE             15:29:33 
                   ------------------  --------------  ------------------------- 
 750                171.700             LSE             15:29:33 
                   ------------------  --------------  ------------------------- 
 740                171.400             LSE             15:18:46 
                   ------------------  --------------  ------------------------- 
 400                171.400             LSE             15:18:46 
                   ------------------  --------------  ------------------------- 
 80                 171.400             LSE             15:18:46 
                   ------------------  --------------  ------------------------- 
 1203               171.700             LSE             15:16:39 
                   ------------------  --------------  ------------------------- 
 671                171.800             BATE            15:16:09 
                   ------------------  --------------  ------------------------- 
 400                171.800             BATE            15:16:09 
                   ------------------  --------------  ------------------------- 
 1710               171.700             LSE             15:12:11 
                   ------------------  --------------  ------------------------- 
 959                171.800             CHIX            15:12:11 
                   ------------------  --------------  ------------------------- 
 1916               171.900             LSE             15:12:05 
                   ------------------  --------------  ------------------------- 
 1034               171.200             CHIX            15:00:03 
                   ------------------  --------------  ------------------------- 
 1285               171.100             LSE             15:00:03 
                   ------------------  --------------  ------------------------- 
 88                 171.100             LSE             14:56:36 
                   ------------------  --------------  ------------------------- 
 75                 171.100             LSE             14:56:36 
                   ------------------  --------------  ------------------------- 
 1200               171.100             LSE             14:56:36 
                   ------------------  --------------  ------------------------- 
 844                170.100             LSE             14:45:51 
                   ------------------  --------------  ------------------------- 
 733                170.200             BATE            14:45:46 
                   ------------------  --------------  ------------------------- 
 260                170.200             BATE            14:45:46 
                   ------------------  --------------  ------------------------- 
 881                170.300             LSE             14:40:06 
                   ------------------  --------------  ------------------------- 
 232                170.300             LSE             14:40:06 
                   ------------------  --------------  ------------------------- 
 270                170.500             LSE             14:35:24 
                   ------------------  --------------  ------------------------- 
 912                170.500             LSE             14:35:24 
                   ------------------  --------------  ------------------------- 
 1022               170.900             CHIX            14:33:37 
                   ------------------  --------------  ------------------------- 
 1109               170.900             LSE             14:33:37 
                   ------------------  --------------  ------------------------- 
 1113               170.900             LSE             14:33:37 
                   ------------------  --------------  ------------------------- 
 1637               170.900             LSE             14:23:08 
                   ------------------  --------------  ------------------------- 
 22                 171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 400                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 400                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 397                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 343                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 479                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 314                171.100             LSE             14:23:03 
                   ------------------  --------------  ------------------------- 
 82                 171.100             CHIX            14:23:03 
                   ------------------  --------------  ------------------------- 
 479                171.100             CHIX            14:23:03 
                   ------------------  --------------  ------------------------- 
 325                171.100             BATE            14:23:03 
                   ------------------  --------------  ------------------------- 
 657                171.100             BATE            14:23:03 
                   ------------------  --------------  ------------------------- 
 400                171.100             CHIX            14:23:03 
                   ------------------  --------------  ------------------------- 
 89                 171.100             CHIX            14:23:03 
                   ------------------  --------------  ------------------------- 
 1369               170.800             LSE             14:05:49 
                   ------------------  --------------  ------------------------- 
 222                170.900             LSE             14:03:49 
                   ------------------  --------------  ------------------------- 
 942                170.900             LSE             14:03:49 
                   ------------------  --------------  ------------------------- 
 543                170.900             LSE             14:03:49 
                   ------------------  --------------  ------------------------- 
 800                170.900             LSE             14:03:49 
                   ------------------  --------------  ------------------------- 
 1118               170.100             LSE             13:40:54 
                   ------------------  --------------  ------------------------- 
 991                170.100             CHIX            13:40:54 
                   ------------------  --------------  ------------------------- 
 977                170.400             BATE            13:35:57 
                   ------------------  --------------  ------------------------- 
 1346               170.800             LSE             13:30:02 
                   ------------------  --------------  ------------------------- 
 1362               171.000             LSE             13:25:11 
                   ------------------  --------------  ------------------------- 
 1209               171.300             LSE             13:20:27 
                   ------------------  --------------  ------------------------- 
 179                171.400             LSE             13:15:06 
                   ------------------  --------------  ------------------------- 
 1037               171.400             LSE             13:15:06 
                   ------------------  --------------  ------------------------- 
 210                171.500             CHIX            13:15:02 
                   ------------------  --------------  ------------------------- 
 784                171.500             CHIX            13:15:02 
                   ------------------  --------------  ------------------------- 
 1274               171.300             LSE             13:08:14 
                   ------------------  --------------  ------------------------- 
 1085               171.700             LSE             12:53:22 
                   ------------------  --------------  ------------------------- 
 121                171.700             LSE             12:53:22 
                   ------------------  --------------  ------------------------- 
 957                171.800             CHIX            12:53:12 
                   ------------------  --------------  ------------------------- 
 945                171.800             BATE            12:53:12 
                   ------------------  --------------  ------------------------- 
 1313               171.900             LSE             12:53:02 
                   ------------------  --------------  ------------------------- 
 1297               172.000             LSE             12:52:56 
                   ------------------  --------------  ------------------------- 
 1232               172.100             LSE             12:40:18 
                   ------------------  --------------  ------------------------- 
 1196               172.500             LSE             12:15:22 
                   ------------------  --------------  ------------------------- 
 1202               172.500             LSE             12:15:22 
                   ------------------  --------------  ------------------------- 
 892                172.600             BATE            12:15:21 
                   ------------------  --------------  ------------------------- 
 130                172.600             BATE            12:15:21 
                   ------------------  --------------  ------------------------- 
 1136               172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 309                172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 232                172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 800                172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 545                172.400             CHIX            12:11:13 
                   ------------------  --------------  ------------------------- 
 1200               172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 518                172.400             CHIX            12:11:13 
                   ------------------  --------------  ------------------------- 
 95                 172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 106                172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 941                172.400             LSE             12:11:13 
                   ------------------  --------------  ------------------------- 
 250                172.500             CHIX            12:01:01 
                   ------------------  --------------  ------------------------- 
 133                172.500             CHIX            12:01:01 
                   ------------------  --------------  ------------------------- 
 400                172.500             CHIX            12:01:01 
                   ------------------  --------------  ------------------------- 
 195                172.500             CHIX            12:01:01 
                   ------------------  --------------  ------------------------- 
 1279               172.000             LSE             11:16:33 
                   ------------------  --------------  ------------------------- 
 1287               172.100             LSE             11:12:19 
                   ------------------  --------------  ------------------------- 
 750                172.300             LSE             10:57:49 
                   ------------------  --------------  ------------------------- 
 285                171.800             BATE            10:54:40 
                   ------------------  --------------  ------------------------- 
 233                171.800             BATE            10:54:40 
                   ------------------  --------------  ------------------------- 
 72                 171.800             BATE            10:54:40 
                   ------------------  --------------  ------------------------- 
 96                 171.800             BATE            10:54:40 
                   ------------------  --------------  ------------------------- 
 244                171.800             BATE            10:54:40 
                   ------------------  --------------  ------------------------- 
 1257               172.000             LSE             10:54:40 
                   ------------------  --------------  ------------------------- 
 569                172.000             CHIX            10:54:40 
                   ------------------  --------------  ------------------------- 
 400                172.000             CHIX            10:54:40 
                   ------------------  --------------  ------------------------- 
 1309               172.100             LSE             10:40:21 
                   ------------------  --------------  ------------------------- 
 495                172.300             LSE             10:28:57 
                   ------------------  --------------  ------------------------- 
 779                172.300             LSE             10:28:57 
                   ------------------  --------------  ------------------------- 
 26                 172.300             CHIX            10:28:57 
                   ------------------  --------------  ------------------------- 
 923                172.300             BATE            10:28:57 
                   ------------------  --------------  ------------------------- 
 864                172.300             CHIX            10:28:57 
                   ------------------  --------------  ------------------------- 
 879                172.000             CHIX            10:06:56 
                   ------------------  --------------  ------------------------- 
 53                 172.000             CHIX            10:06:56 
                   ------------------  --------------  ------------------------- 
 155                172.000             CHIX            10:06:56 
                   ------------------  --------------  ------------------------- 
 120                172.000             CHIX            10:06:56 
                   ------------------  --------------  ------------------------- 
 747                172.100             LSE             10:06:52 
                   ------------------  --------------  ------------------------- 
 400                172.000             LSE             10:06:52 
                   ------------------  --------------  ------------------------- 
 455                172.000             LSE             10:06:52 
                   ------------------  --------------  ------------------------- 
 400                172.000             CHIX            10:06:52 
                   ------------------  --------------  ------------------------- 
 238                172.000             CHIX            10:06:52 
                   ------------------  --------------  ------------------------- 
 90                 172.000             CHIX            10:06:52 
                   ------------------  --------------  ------------------------- 
 183                172.200             LSE             10:05:49 
                   ------------------  --------------  ------------------------- 
 1009               172.200             LSE             10:05:49 
                   ------------------  --------------  ------------------------- 
 61                 172.200             LSE             10:05:02 
                   ------------------  --------------  ------------------------- 
 2305               172.200             LSE             10:05:02 
                   ------------------  --------------  ------------------------- 
 29                 171.400             CHIX            09:37:35 
                   ------------------  --------------  ------------------------- 
 299                171.400             CHIX            09:37:35 
                   ------------------  --------------  ------------------------- 
 1175               171.600             LSE             09:29:14 
                   ------------------  --------------  ------------------------- 
 777                171.500             LSE             09:14:14 
                   ------------------  --------------  ------------------------- 
 495                171.500             LSE             09:14:14 
                   ------------------  --------------  ------------------------- 
 705                171.500             BATE            09:14:14 
                   ------------------  --------------  ------------------------- 
 400                171.500             BATE            09:14:14 
                   ------------------  --------------  ------------------------- 
 1085               171.600             CHIX            09:13:28 
                   ------------------  --------------  ------------------------- 
 164                171.000             LSE             08:59:07 
                   ------------------  --------------  ------------------------- 
 965                171.000             LSE             08:59:07 
                   ------------------  --------------  ------------------------- 
 1258               171.000             LSE             08:53:02 
                   ------------------  --------------  ------------------------- 
 1138               171.000             LSE             08:53:02 
                   ------------------  --------------  ------------------------- 
 160                171.000             LSE             08:53:02 
                   ------------------  --------------  ------------------------- 
 157                170.900             LSE             08:45:04 
                   ------------------  --------------  ------------------------- 
 400                170.900             LSE             08:45:04 
                   ------------------  --------------  ------------------------- 
 345                170.900             LSE             08:45:04 
                   ------------------  --------------  ------------------------- 
 230                170.900             LSE             08:45:04 
                   ------------------  --------------  ------------------------- 
 1239               171.200             LSE             08:40:45 
                   ------------------  --------------  ------------------------- 
 484                170.200             BATE            08:32:44 
                   ------------------  --------------  ------------------------- 
 461                170.200             BATE            08:32:42 
                   ------------------  --------------  ------------------------- 
 1374               171.100             LSE             08:29:33 
                   ------------------  --------------  ------------------------- 
 104                171.800             CHIX            08:22:32 
                   ------------------  --------------  ------------------------- 
 840                171.800             CHIX            08:22:32 
                   ------------------  --------------  ------------------------- 
 96                 172.000             LSE             08:22:00 
                   ------------------  --------------  ------------------------- 
 1367               172.000             LSE             08:22:00 
                   ------------------  --------------  ------------------------- 
 1260               172.000             LSE             08:22:00 
                   ------------------  --------------  ------------------------- 
 454                172.000             BATE            08:22:00 
                   ------------------  --------------  ------------------------- 
 494                172.000             BATE            08:20:10 
                   ------------------  --------------  ------------------------- 
 246                171.800             LSE             08:16:01 
                   ------------------  --------------  ------------------------- 
 746                172.200             CHIX            08:09:05 
                   ------------------  --------------  ------------------------- 
 221                172.200             CHIX            08:09:05 
                   ------------------  --------------  ------------------------- 
 1239               172.500             LSE             08:07:36 
                   ------------------  --------------  ------------------------- 
 1258               172.900             LSE             08:06:08 
                   ------------------  --------------  ------------------------- 
 1370               173.100             LSE             08:06:07 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 

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June 30, 2022 02:00 ET (06:00 GMT)

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