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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 : 2647R
Ibstock PLC
05 July 2022
5 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.
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Date of purchase: 4 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 161.5p
------------
Highest price paid per share (GBp): 165.5p
------------
Volume weighted average price paid per share
(GBp): 164.0189p
------------
Following the purchase of these shares, Ibstock holds 3,724,872 of its Ordinary Shares in treasury and has 405,906,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,906,722. 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
87,000 164.0429 LSE
------------------------------------- --------------
20,000 163.9135 CHIX
------------------------------------- --------------
13,000 164.0202 BATE
--------------------------- ------------------------------------- --------------
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by the Broker as part of the Share Buyback Programme.
Individual transactions:
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market ExecutionTime
------------------ -------------- -------------------------
764 164.900 LSE 16:24:41
------------------ -------------- -------------------------
74 164.900 LSE 16:24:41
------------------ -------------- -------------------------
326 164.900 LSE 16:24:41
------------------ -------------- -------------------------
400 164.900 LSE 16:24:41
------------------ -------------- -------------------------
400 164.900 LSE 16:24:41
------------------ -------------- -------------------------
400 164.900 LSE 16:24:41
------------------ -------------- -------------------------
800 164.900 LSE 16:24:41
------------------ -------------- -------------------------
800 164.900 LSE 16:24:41
------------------ -------------- -------------------------
146 164.900 LSE 16:24:41
------------------ -------------- -------------------------
63 164.900 BATE 16:16:30
------------------ -------------- -------------------------
400 164.900 BATE 16:16:30
------------------ -------------- -------------------------
1336 165.000 LSE 16:13:13
------------------ -------------- -------------------------
176 165.000 LSE 16:11:13
------------------ -------------- -------------------------
585 165.000 LSE 16:11:13
------------------ -------------- -------------------------
1022 164.900 BATE 16:09:42
------------------ -------------- -------------------------
750 165.000 LSE 16:09:13
------------------ -------------- -------------------------
1052 164.900 CHIX 16:09:13
------------------ -------------- -------------------------
965 165.000 LSE 16:09:11
------------------ -------------- -------------------------
13 164.900 CHIX 16:09:11
------------------ -------------- -------------------------
597 165.000 LSE 16:09:10
------------------ -------------- -------------------------
52 165.000 LSE 16:09:09
------------------ -------------- -------------------------
343 164.900 LSE 16:02:02
------------------ -------------- -------------------------
818 164.900 LSE 16:02:02
------------------ -------------- -------------------------
104 165.100 LSE 15:59:40
------------------ -------------- -------------------------
501 165.100 LSE 15:59:40
------------------ -------------- -------------------------
836 165.000 CHIX 15:59:40
------------------ -------------- -------------------------
79 165.000 CHIX 15:59:40
------------------ -------------- -------------------------
368 164.900 LSE 15:55:04
------------------ -------------- -------------------------
891 164.900 LSE 15:55:04
------------------ -------------- -------------------------
470 165.000 LSE 15:54:52
------------------ -------------- -------------------------
400 165.000 LSE 15:54:52
------------------ -------------- -------------------------
400 165.000 LSE 15:54:52
------------------ -------------- -------------------------
814 165.000 CHIX 15:54:40
------------------ -------------- -------------------------
186 165.000 CHIX 15:54:40
------------------ -------------- -------------------------
1434 164.800 LSE 15:52:42
------------------ -------------- -------------------------
939 164.800 BATE 15:50:47
------------------ -------------- -------------------------
357 164.800 LSE 15:50:42
------------------ -------------- -------------------------
764 164.800 LSE 15:50:12
------------------ -------------- -------------------------
416 164.800 LSE 15:50:12
------------------ -------------- -------------------------
776 163.800 LSE 15:45:18
------------------ -------------- -------------------------
251 163.700 BATE 15:41:09
------------------ -------------- -------------------------
890 163.600 LSE 15:39:11
------------------ -------------- -------------------------
98 163.600 LSE 15:39:11
------------------ -------------- -------------------------
293 163.600 LSE 15:36:15
------------------ -------------- -------------------------
1024 163.700 CHIX 15:31:05
------------------ -------------- -------------------------
970 163.800 LSE 15:29:46
------------------ -------------- -------------------------
325 163.800 LSE 15:29:46
------------------ -------------- -------------------------
750 164.000 LSE 15:28:43
------------------ -------------- -------------------------
750 164.100 LSE 15:23:56
------------------ -------------- -------------------------
366 164.900 LSE 15:14:25
------------------ -------------- -------------------------
877 164.900 LSE 15:14:25
------------------ -------------- -------------------------
931 165.300 CHIX 15:12:00
------------------ -------------- -------------------------
1382 165.400 LSE 15:12:00
------------------ -------------- -------------------------
1339 165.500 LSE 15:03:08
------------------ -------------- -------------------------
1217 165.200 LSE 15:00:05
------------------ -------------- -------------------------
343 165.200 BATE 15:00:03
------------------ -------------- -------------------------
400 165.200 BATE 15:00:03
------------------ -------------- -------------------------
1053 165.200 CHIX 15:00:03
------------------ -------------- -------------------------
206 165.200 BATE 15:00:03
------------------ -------------- -------------------------
28 165.200 BATE 15:00:03
------------------ -------------- -------------------------
352 165.300 LSE 15:00:02
------------------ -------------- -------------------------
1080 165.300 LSE 15:00:02
------------------ -------------- -------------------------
774 165.400 LSE 14:59:15
------------------ -------------- -------------------------
51 165.400 LSE 14:59:08
------------------ -------------- -------------------------
2477 165.300 LSE 14:59:07
------------------ -------------- -------------------------
752 165.200 BATE 14:52:03
------------------ -------------- -------------------------
259 165.200 BATE 14:48:48
------------------ -------------- -------------------------
425 164.900 LSE 14:35:32
------------------ -------------- -------------------------
401 164.900 LSE 14:35:32
------------------ -------------- -------------------------
539 164.900 LSE 14:35:15
------------------ -------------- -------------------------
527 164.900 LSE 14:31:15
------------------ -------------- -------------------------
400 164.900 LSE 14:31:15
------------------ -------------- -------------------------
424 164.900 LSE 14:31:15
------------------ -------------- -------------------------
956 164.900 CHIX 14:31:15
------------------ -------------- -------------------------
593 165.000 LSE 14:25:48
------------------ -------------- -------------------------
766 165.000 LSE 14:25:48
------------------ -------------- -------------------------
437 165.200 LSE 14:25:23
------------------ -------------- -------------------------
31 165.200 LSE 14:23:50
------------------ -------------- -------------------------
458 165.100 CHIX 14:23:46
------------------ -------------- -------------------------
565 165.100 CHIX 14:23:46
------------------ -------------- -------------------------
1294 165.300 LSE 14:16:01
------------------ -------------- -------------------------
43 165.300 LSE 14:16:01
------------------ -------------- -------------------------
1217 165.300 LSE 14:16:01
------------------ -------------- -------------------------
1095 165.300 BATE 14:16:01
------------------ -------------- -------------------------
598 165.300 LSE 14:04:18
------------------ -------------- -------------------------
730 165.300 LSE 14:04:18
------------------ -------------- -------------------------
435 164.700 LSE 13:45:02
------------------ -------------- -------------------------
730 164.700 LSE 13:45:02
------------------ -------------- -------------------------
965 164.700 CHIX 13:45:02
------------------ -------------- -------------------------
1299 164.500 LSE 13:40:23
------------------ -------------- -------------------------
361 164.500 LSE 13:40:23
------------------ -------------- -------------------------
832 164.500 LSE 13:40:23
------------------ -------------- -------------------------
18 164.700 LSE 13:37:08
------------------ -------------- -------------------------
405 164.700 LSE 13:36:42
------------------ -------------- -------------------------
1187 164.500 LSE 13:20:39
------------------ -------------- -------------------------
1066 164.600 BATE 13:20:37
------------------ -------------- -------------------------
953 164.600 CHIX 13:20:37
------------------ -------------- -------------------------
70 164.500 LSE 13:14:47
------------------ -------------- -------------------------
285 164.200 LSE 12:56:22
------------------ -------------- -------------------------
750 164.200 LSE 12:56:22
------------------ -------------- -------------------------
501 164.100 LSE 12:53:28
------------------ -------------- -------------------------
774 164.100 LSE 12:53:28
------------------ -------------- -------------------------
953 164.100 CHIX 12:53:28
------------------ -------------- -------------------------
57 164.200 LSE 12:43:43
------------------ -------------- -------------------------
846 164.200 LSE 12:43:43
------------------ -------------- -------------------------
276 164.200 LSE 12:43:25
------------------ -------------- -------------------------
732 164.100 LSE 12:32:16
------------------ -------------- -------------------------
297 164.100 LSE 12:31:58
------------------ -------------- -------------------------
100 164.100 LSE 12:18:58
------------------ -------------- -------------------------
30 164.100 LSE 12:18:58
------------------ -------------- -------------------------
400 164.100 LSE 12:18:58
------------------ -------------- -------------------------
400 164.100 LSE 12:18:58
------------------ -------------- -------------------------
77 164.100 LSE 12:18:58
------------------ -------------- -------------------------
394 164.100 LSE 12:18:58
------------------ -------------- -------------------------
1020 164.100 CHIX 12:18:58
------------------ -------------- -------------------------
236 164.100 BATE 12:18:58
------------------ -------------- -------------------------
842 164.100 BATE 12:18:58
------------------ -------------- -------------------------
1357 164.100 LSE 12:13:08
------------------ -------------- -------------------------
636 163.600 LSE 11:54:27
------------------ -------------- -------------------------
656 163.600 LSE 11:49:54
------------------ -------------- -------------------------
400 163.600 LSE 11:49:54
------------------ -------------- -------------------------
163 163.600 LSE 11:49:54
------------------ -------------- -------------------------
237 163.600 CHIX 11:31:09
------------------ -------------- -------------------------
754 163.600 CHIX 11:31:09
------------------ -------------- -------------------------
433 163.800 LSE 11:30:45
------------------ -------------- -------------------------
400 163.800 LSE 11:30:45
------------------ -------------- -------------------------
400 163.800 LSE 11:30:45
------------------ -------------- -------------------------
234 163.900 BATE 11:30:30
------------------ -------------- -------------------------
795 163.900 BATE 11:30:30
------------------ -------------- -------------------------
750 163.700 LSE 11:00:08
------------------ -------------- -------------------------
1287 163.600 LSE 11:00:08
------------------ -------------- -------------------------
32 163.600 LSE 11:00:08
------------------ -------------- -------------------------
1167 163.800 LSE 11:00:02
------------------ -------------- -------------------------
203 163.800 LSE 11:00:02
------------------ -------------- -------------------------
1103 163.800 CHIX 11:00:02
------------------ -------------- -------------------------
1140 163.400 LSE 10:41:12
------------------ -------------- -------------------------
750 163.800 LSE 10:30:01
------------------ -------------- -------------------------
1376 163.700 LSE 10:30:01
------------------ -------------- -------------------------
1246 163.900 LSE 10:30:01
------------------ -------------- -------------------------
1195 164.200 LSE 10:29:47
------------------ -------------- -------------------------
461 162.700 LSE 10:25:44
------------------ -------------- -------------------------
800 162.700 LSE 10:25:44
------------------ -------------- -------------------------
584 162.700 LSE 10:25:44
------------------ -------------- -------------------------
733 162.700 LSE 10:25:28
------------------ -------------- -------------------------
220 162.600 LSE 10:17:41
------------------ -------------- -------------------------
1200 162.600 LSE 10:17:41
------------------ -------------- -------------------------
981 162.600 CHIX 10:17:21
------------------ -------------- -------------------------
47 162.800 LSE 10:17:21
------------------ -------------- -------------------------
1043 162.600 BATE 10:17:21
------------------ -------------- -------------------------
5 162.800 LSE 10:17:21
------------------ -------------- -------------------------
129 162.800 LSE 10:15:41
------------------ -------------- -------------------------
54 162.800 LSE 10:15:41
------------------ -------------- -------------------------
400 162.800 LSE 10:15:41
------------------ -------------- -------------------------
800 162.800 LSE 10:15:41
------------------ -------------- -------------------------
219 162.800 LSE 10:15:41
------------------ -------------- -------------------------
182 162.800 LSE 10:15:41
------------------ -------------- -------------------------
1250 162.300 LSE 09:49:23
------------------ -------------- -------------------------
59 162.300 LSE 09:49:23
------------------ -------------- -------------------------
1319 162.500 LSE 09:49:02
------------------ -------------- -------------------------
1489 162.400 LSE 09:41:04
------------------ -------------- -------------------------
751 162.600 LSE 09:40:57
------------------ -------------- -------------------------
1300 162.600 LSE 09:40:57
------------------ -------------- -------------------------
629 162.600 LSE 09:40:57
------------------ -------------- -------------------------
1052 162.600 CHIX 09:40:57
------------------ -------------- -------------------------
909 162.600 BATE 09:40:57
------------------ -------------- -------------------------
345 162.700 CHIX 09:33:23
------------------ -------------- -------------------------
733 162.700 CHIX 09:33:23
------------------ -------------- -------------------------
1133 162.300 LSE 09:00:55
------------------ -------------- -------------------------
337 162.300 LSE 09:00:55
------------------ -------------- -------------------------
400 162.400 LSE 08:59:35
------------------ -------------- -------------------------
800 162.400 LSE 08:59:35
------------------ -------------- -------------------------
144 162.400 LSE 08:59:35
------------------ -------------- -------------------------
76 161.500 LSE 08:49:11
------------------ -------------- -------------------------
1224 161.500 LSE 08:49:11
------------------ -------------- -------------------------
137 161.500 CHIX 08:49:11
------------------ -------------- -------------------------
811 161.500 CHIX 08:49:11
------------------ -------------- -------------------------
802 161.600 BATE 08:42:50
------------------ -------------- -------------------------
309 161.600 BATE 08:42:50
------------------ -------------- -------------------------
917 161.700 CHIX 08:40:30
------------------ -------------- -------------------------
1215 161.900 LSE 08:30:59
------------------ -------------- -------------------------
957 162.900 LSE 08:11:33
------------------ -------------- -------------------------
340 162.900 LSE 08:11:33
------------------ -------------- -------------------------
985 162.900 LSE 08:05:58
------------------ -------------- -------------------------
420 162.900 LSE 08:05:58
------------------ -------------- -------------------------
2 163.200 LSE 08:04:11
------------------ -------------- -------------------------
818 163.200 LSE 08:04:11
------------------ -------------- -------------------------
400 163.200 CHIX 08:04:11
------------------ -------------- -------------------------
400 163.200 LSE 08:04:11
------------------ -------------- -------------------------
294 163.200 BATE 08:04:11
------------------ -------------- -------------------------
337 163.200 CHIX 08:04:11
------------------ -------------- -------------------------
400 163.200 BATE 08:04:11
------------------ -------------- -------------------------
312 163.200 BATE 08:04:11
------------------ -------------- -------------------------
335 163.200 CHIX 08:04:11
------------------ -------------- -------------------------
1242 163.400 LSE 08:03:04
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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END
POSBUGDRCUGDGDS
(END) Dow Jones Newswires
July 05, 2022 02:00 ET (06:00 GMT)
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