ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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 (9026Q)

01/07/2022 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 : 9026Q

Ibstock PLC

01 July 2022

1 July 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:                                 30 June 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                162.8p 
                                                  ------------- 
 Highest price paid per share (GBp):               170.9p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           165.8096p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 3,484,872 of its Ordinary Shares in treasury and has 406,146,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,146,722. 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                           165.7704                      LSE 
                             -------------------------------------  -------------- 
           20,000                           165.8477                     CHIX 
                             -------------------------------------  -------------- 
           13,000                           166.0133                     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) 
 143                165.300             LSE             16:23:26 
                   ------------------  --------------  ------------------------- 
 738                165.400             LSE             16:19:09 
                   ------------------  --------------  ------------------------- 
 974                165.400             BATE            16:19:09 
                   ------------------  --------------  ------------------------- 
 431                165.300             LSE             16:19:09 
                   ------------------  --------------  ------------------------- 
 387                165.300             LSE             16:19:09 
                   ------------------  --------------  ------------------------- 
 670                164.500             CHIX            16:14:42 
                   ------------------  --------------  ------------------------- 
 1401               164.500             LSE             16:14:20 
                   ------------------  --------------  ------------------------- 
 58                 164.500             LSE             16:11:27 
                   ------------------  --------------  ------------------------- 
 800                164.500             LSE             16:11:27 
                   ------------------  --------------  ------------------------- 
 304                164.500             LSE             16:11:27 
                   ------------------  --------------  ------------------------- 
 1433               163.700             LSE             16:04:07 
                   ------------------  --------------  ------------------------- 
 910                163.600             CHIX            16:02:48 
                   ------------------  --------------  ------------------------- 
 909                163.700             LSE             16:02:48 
                   ------------------  --------------  ------------------------- 
 160                163.700             LSE             16:01:22 
                   ------------------  --------------  ------------------------- 
 277                163.700             LSE             16:01:20 
                   ------------------  --------------  ------------------------- 
 143                163.600             CHIX            16:01:13 
                   ------------------  --------------  ------------------------- 
 153                163.700             LSE             16:00:20 
                   ------------------  --------------  ------------------------- 
 152                163.700             LSE             16:00:13 
                   ------------------  --------------  ------------------------- 
 505                163.700             LSE             16:00:06 
                   ------------------  --------------  ------------------------- 
 245                163.700             LSE             16:00:06 
                   ------------------  --------------  ------------------------- 
 150                163.500             LSE             15:56:46 
                   ------------------  --------------  ------------------------- 
 225                163.500             LSE             15:55:21 
                   ------------------  --------------  ------------------------- 
 150                163.300             LSE             15:53:13 
                   ------------------  --------------  ------------------------- 
 41                 163.300             LSE             15:52:49 
                   ------------------  --------------  ------------------------- 
 15                 163.300             BATE            15:49:51 
                   ------------------  --------------  ------------------------- 
 304                163.300             LSE             15:49:51 
                   ------------------  --------------  ------------------------- 
 151                163.300             LSE             15:49:46 
                   ------------------  --------------  ------------------------- 
 129                163.300             LSE             15:49:42 
                   ------------------  --------------  ------------------------- 
 159                163.300             LSE             15:49:32 
                   ------------------  --------------  ------------------------- 
 149                163.300             LSE             15:48:28 
                   ------------------  --------------  ------------------------- 
 128                163.300             LSE             15:48:26 
                   ------------------  --------------  ------------------------- 
 156                163.300             LSE             15:48:25 
                   ------------------  --------------  ------------------------- 
 135                163.300             LSE             15:48:22 
                   ------------------  --------------  ------------------------- 
 2                  163.300             LSE             15:47:55 
                   ------------------  --------------  ------------------------- 
 156                163.300             BATE            15:47:48 
                   ------------------  --------------  ------------------------- 
 163                163.300             BATE            15:47:34 
                   ------------------  --------------  ------------------------- 
 161                163.300             BATE            15:47:29 
                   ------------------  --------------  ------------------------- 
 143                163.300             BATE            15:47:26 
                   ------------------  --------------  ------------------------- 
 137                163.300             BATE            15:47:10 
                   ------------------  --------------  ------------------------- 
 136                163.300             BATE            15:47:05 
                   ------------------  --------------  ------------------------- 
 105                163.400             CHIX            15:45:18 
                   ------------------  --------------  ------------------------- 
 198                163.400             CHIX            15:45:16 
                   ------------------  --------------  ------------------------- 
 118                163.400             CHIX            15:45:15 
                   ------------------  --------------  ------------------------- 
 138                163.400             CHIX            15:45:07 
                   ------------------  --------------  ------------------------- 
 137                163.400             CHIX            15:45:02 
                   ------------------  --------------  ------------------------- 
 113                163.400             CHIX            15:44:58 
                   ------------------  --------------  ------------------------- 
 142                163.400             CHIX            15:44:54 
                   ------------------  --------------  ------------------------- 
 1216               163.900             LSE             15:39:54 
                   ------------------  --------------  ------------------------- 
 411                163.800             LSE             15:39:54 
                   ------------------  --------------  ------------------------- 
 400                163.800             LSE             15:39:54 
                   ------------------  --------------  ------------------------- 
 362                163.800             LSE             15:39:54 
                   ------------------  --------------  ------------------------- 
 1214               163.200             LSE             15:33:35 
                   ------------------  --------------  ------------------------- 
 1093               163.000             CHIX            15:27:56 
                   ------------------  --------------  ------------------------- 
 1270               163.300             LSE             15:27:56 
                   ------------------  --------------  ------------------------- 
 934                163.400             BATE            15:23:02 
                   ------------------  --------------  ------------------------- 
 519                163.500             LSE             15:23:02 
                   ------------------  --------------  ------------------------- 
 899                163.500             LSE             15:23:02 
                   ------------------  --------------  ------------------------- 
 1439               163.600             LSE             15:20:09 
                   ------------------  --------------  ------------------------- 
 68                 163.600             LSE             15:20:09 
                   ------------------  --------------  ------------------------- 
 932                163.600             CHIX            15:20:09 
                   ------------------  --------------  ------------------------- 
 1447               163.100             LSE             15:18:02 
                   ------------------  --------------  ------------------------- 
 1315               162.800             LSE             15:07:50 
                   ------------------  --------------  ------------------------- 
 374                163.000             LSE             15:02:04 
                   ------------------  --------------  ------------------------- 
 505                163.000             LSE             15:02:04 
                   ------------------  --------------  ------------------------- 
 562                163.000             LSE             15:02:04 
                   ------------------  --------------  ------------------------- 
 63                 163.200             LSE             15:02:03 
                   ------------------  --------------  ------------------------- 
 1264               163.300             LSE             14:58:26 
                   ------------------  --------------  ------------------------- 
 912                163.700             CHIX            14:55:39 
                   ------------------  --------------  ------------------------- 
 1169               163.800             LSE             14:55:39 
                   ------------------  --------------  ------------------------- 
 1071               163.600             BATE            14:53:32 
                   ------------------  --------------  ------------------------- 
 512                163.900             LSE             14:50:38 
                   ------------------  --------------  ------------------------- 
 791                163.900             LSE             14:50:38 
                   ------------------  --------------  ------------------------- 
 1422               164.000             LSE             14:46:22 
                   ------------------  --------------  ------------------------- 
 1166               164.200             LSE             14:45:10 
                   ------------------  --------------  ------------------------- 
 1203               164.500             LSE             14:38:23 
                   ------------------  --------------  ------------------------- 
 1196               164.600             LSE             14:36:41 
                   ------------------  --------------  ------------------------- 
 124                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 176                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 152                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 226                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 102                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 289                165.000             CHIX            14:36:05 
                   ------------------  --------------  ------------------------- 
 1405               165.100             LSE             14:36:04 
                   ------------------  --------------  ------------------------- 
 1415               165.500             LSE             14:32:30 
                   ------------------  --------------  ------------------------- 
 750                165.800             LSE             14:31:05 
                   ------------------  --------------  ------------------------- 
 1244               165.800             LSE             14:31:05 
                   ------------------  --------------  ------------------------- 
 3                  165.800             LSE             14:31:05 
                   ------------------  --------------  ------------------------- 
 1066               165.900             BATE            14:31:03 
                   ------------------  --------------  ------------------------- 
 63                 166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 320                166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 53                 166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 275                166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 223                166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 105                166.200             CHIX            14:22:23 
                   ------------------  --------------  ------------------------- 
 471                166.400             LSE             14:22:23 
                   ------------------  --------------  ------------------------- 
 400                166.400             LSE             14:22:23 
                   ------------------  --------------  ------------------------- 
 398                166.400             LSE             14:22:23 
                   ------------------  --------------  ------------------------- 
 1196               166.600             LSE             14:10:16 
                   ------------------  --------------  ------------------------- 
 1267               166.700             LSE             14:02:09 
                   ------------------  --------------  ------------------------- 
 800                166.800             LSE             13:59:59 
                   ------------------  --------------  ------------------------- 
 434                166.800             LSE             13:59:59 
                   ------------------  --------------  ------------------------- 
 902                167.100             CHIX            13:51:55 
                   ------------------  --------------  ------------------------- 
 1045               167.100             BATE            13:51:55 
                   ------------------  --------------  ------------------------- 
 172                167.100             CHIX            13:51:55 
                   ------------------  --------------  ------------------------- 
 1250               167.100             LSE             13:51:55 
                   ------------------  --------------  ------------------------- 
 1357               167.100             LSE             13:40:50 
                   ------------------  --------------  ------------------------- 
 1220               167.300             LSE             13:40:37 
                   ------------------  --------------  ------------------------- 
 540                167.300             LSE             13:40:32 
                   ------------------  --------------  ------------------------- 
 791                167.300             LSE             13:40:32 
                   ------------------  --------------  ------------------------- 
 378                167.300             BATE            13:40:32 
                   ------------------  --------------  ------------------------- 
 400                167.300             BATE            13:40:32 
                   ------------------  --------------  ------------------------- 
 305                167.300             BATE            13:40:32 
                   ------------------  --------------  ------------------------- 
 1040               166.800             CHIX            13:30:07 
                   ------------------  --------------  ------------------------- 
 1029               166.800             LSE             13:30:07 
                   ------------------  --------------  ------------------------- 
 188                166.800             LSE             13:30:07 
                   ------------------  --------------  ------------------------- 
 383                166.900             LSE             13:23:23 
                   ------------------  --------------  ------------------------- 
 400                166.900             LSE             13:23:23 
                   ------------------  --------------  ------------------------- 
 545                166.900             LSE             13:23:23 
                   ------------------  --------------  ------------------------- 
 300                166.600             LSE             13:08:53 
                   ------------------  --------------  ------------------------- 
 311                166.600             LSE             13:08:53 
                   ------------------  --------------  ------------------------- 
 400                166.600             LSE             13:08:53 
                   ------------------  --------------  ------------------------- 
 221                166.600             LSE             13:08:53 
                   ------------------  --------------  ------------------------- 
 1029               166.800             LSE             13:08:02 
                   ------------------  --------------  ------------------------- 
 203                166.800             LSE             13:08:02 
                   ------------------  --------------  ------------------------- 
 1082               166.800             CHIX            13:08:02 
                   ------------------  --------------  ------------------------- 
 127                166.500             LSE             13:03:57 
                   ------------------  --------------  ------------------------- 
 745                166.100             LSE             12:36:59 
                   ------------------  --------------  ------------------------- 
 665                166.100             LSE             12:36:59 
                   ------------------  --------------  ------------------------- 
 635                166.100             LSE             12:31:21 
                   ------------------  --------------  ------------------------- 
 732                166.100             LSE             12:31:21 
                   ------------------  --------------  ------------------------- 
 713                166.200             LSE             12:26:02 
                   ------------------  --------------  ------------------------- 
 697                166.200             LSE             12:26:02 
                   ------------------  --------------  ------------------------- 
 206                166.100             CHIX            12:10:55 
                   ------------------  --------------  ------------------------- 
 16                 166.100             LSE             12:10:55 
                   ------------------  --------------  ------------------------- 
 400                166.100             CHIX            12:10:55 
                   ------------------  --------------  ------------------------- 
 569                166.100             BATE            12:10:55 
                   ------------------  --------------  ------------------------- 
 227                166.100             LSE             12:10:55 
                   ------------------  --------------  ------------------------- 
 300                166.100             CHIX            12:10:55 
                   ------------------  --------------  ------------------------- 
 83                 166.100             CHIX            12:10:55 
                   ------------------  --------------  ------------------------- 
 88                 166.100             BATE            12:10:55 
                   ------------------  --------------  ------------------------- 
 1184               166.100             LSE             12:10:55 
                   ------------------  --------------  ------------------------- 
 1316               166.100             LSE             12:10:55 
                   ------------------  --------------  ------------------------- 
 400                166.100             BATE            12:10:55 
                   ------------------  --------------  ------------------------- 
 864                166.400             LSE             11:41:19 
                   ------------------  --------------  ------------------------- 
 400                166.400             LSE             11:41:19 
                   ------------------  --------------  ------------------------- 
 973                166.400             CHIX            11:41:19 
                   ------------------  --------------  ------------------------- 
 208                166.500             LSE             11:35:17 
                   ------------------  --------------  ------------------------- 
 957                166.500             LSE             11:35:17 
                   ------------------  --------------  ------------------------- 
 934                166.600             CHIX            11:35:16 
                   ------------------  --------------  ------------------------- 
 1085               166.700             BATE            11:05:24 
                   ------------------  --------------  ------------------------- 
 1189               166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 192                166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 400                166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 400                166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 328                166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 67                 166.900             LSE             11:05:24 
                   ------------------  --------------  ------------------------- 
 1263               167.100             LSE             11:03:58 
                   ------------------  --------------  ------------------------- 
 83                 166.500             LSE             10:19:27 
                   ------------------  --------------  ------------------------- 
 286                166.500             LSE             10:19:27 
                   ------------------  --------------  ------------------------- 
 400                166.500             LSE             10:19:27 
                   ------------------  --------------  ------------------------- 
 157                166.500             LSE             10:19:27 
                   ------------------  --------------  ------------------------- 
 400                166.500             LSE             10:19:27 
                   ------------------  --------------  ------------------------- 
 566                166.500             CHIX            10:19:27 
                   ------------------  --------------  ------------------------- 
 507                166.500             CHIX            10:19:27 
                   ------------------  --------------  ------------------------- 
 1236               167.200             LSE             09:59:23 
                   ------------------  --------------  ------------------------- 
 959                167.300             BATE            09:59:23 
                   ------------------  --------------  ------------------------- 
 29                 167.300             LSE             09:57:02 
                   ------------------  --------------  ------------------------- 
 1493               167.300             LSE             09:57:02 
                   ------------------  --------------  ------------------------- 
 1267               167.700             LSE             09:53:06 
                   ------------------  --------------  ------------------------- 
 1015               167.700             CHIX            09:53:06 
                   ------------------  --------------  ------------------------- 
 1164               166.600             LSE             09:35:08 
                   ------------------  --------------  ------------------------- 
 1350               166.600             LSE             09:35:08 
                   ------------------  --------------  ------------------------- 
 686                167.300             BATE            09:17:33 
                   ------------------  --------------  ------------------------- 
 256                167.300             BATE            09:17:33 
                   ------------------  --------------  ------------------------- 
 1283               167.100             LSE             09:09:39 
                   ------------------  --------------  ------------------------- 
 999                167.100             CHIX            09:09:39 
                   ------------------  --------------  ------------------------- 
 1289               167.100             LSE             08:55:59 
                   ------------------  --------------  ------------------------- 
 167                167.100             BATE            08:55:59 
                   ------------------  --------------  ------------------------- 
 787                167.100             BATE            08:55:59 
                   ------------------  --------------  ------------------------- 
 969                167.300             CHIX            08:55:06 
                   ------------------  --------------  ------------------------- 
 154                166.300             LSE             08:41:55 
                   ------------------  --------------  ------------------------- 
 1437               166.400             LSE             08:41:54 
                   ------------------  --------------  ------------------------- 
 1237               166.100             LSE             08:29:28 
                   ------------------  --------------  ------------------------- 
 1333               166.100             LSE             08:29:28 
                   ------------------  --------------  ------------------------- 
 2                  165.600             LSE             08:21:52 
                   ------------------  --------------  ------------------------- 
 411                166.200             CHIX            08:16:12 
                   ------------------  --------------  ------------------------- 
 653                166.200             CHIX            08:16:12 
                   ------------------  --------------  ------------------------- 
 1255               167.100             LSE             08:12:12 
                   ------------------  --------------  ------------------------- 
 919                167.500             BATE            08:12:07 
                   ------------------  --------------  ------------------------- 
 1403               167.600             LSE             08:10:37 
                   ------------------  --------------  ------------------------- 
 1378               167.600             LSE             08:10:37 
                   ------------------  --------------  ------------------------- 
 1289               167.500             LSE             08:08:41 
                   ------------------  --------------  ------------------------- 
 736                168.500             CHIX            08:07:03 
                   ------------------  --------------  ------------------------- 
 333                168.500             CHIX            08:07:02 
                   ------------------  --------------  ------------------------- 
 5                  169.300             LSE             08:01:10 
                   ------------------  --------------  ------------------------- 
 325                169.300             LSE             08:01:10 
                   ------------------  --------------  ------------------------- 
 622                169.300             LSE             08:01:10 
                   ------------------  --------------  ------------------------- 
 717                169.300             LSE             08:01:10 
                   ------------------  --------------  ------------------------- 
 428                170.900             LSE             08:00:22 
                   ------------------  --------------  ------------------------- 
 941                170.900             LSE             08:00:22 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBUGDLUUXDGDG

(END) Dow Jones Newswires

July 01, 2022 02:00 ET (06:00 GMT)

1 Year Ibstock Chart

1 Year Ibstock Chart

1 Month Ibstock Chart

1 Month Ibstock Chart

Your Recent History

Delayed Upgrade Clock