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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 : 4186R
Ibstock PLC
06 July 2022
6 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: 5 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 160.1p
------------
Highest price paid per share (GBp): 166.6p
------------
Volume weighted average price paid per share
(GBp): 161.9254p
------------
Following the purchase of these shares, Ibstock holds 3,844,872 of its Ordinary Shares in treasury and has 405,786,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,786,722. 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
87,000 161.8869 LSE
------------------------------------- --------------
20,000 162.0701 CHIX
------------------------------------- --------------
13,000 161.9603 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
------------------ ------- --------------------
490 161.000 LSE 16:22:56
------------------ ------- --------------------
1700 161.000 LSE 16:22:56
------------------ ------- --------------------
236 160.900 CHIX 16:14:26
------------------ ------- --------------------
526 160.900 CHIX 16:14:26
------------------ ------- --------------------
890 161.000 LSE 16:14:05
------------------ ------- --------------------
754 161.000 BATE 16:14:05
------------------ ------- --------------------
47 161.000 LSE 16:14:00
------------------ ------- --------------------
433 161.000 LSE 16:13:57
------------------ ------- --------------------
1464 161.000 LSE 16:12:19
------------------ ------- --------------------
1171 160.800 LSE 16:09:29
------------------ ------- --------------------
1009 161.000 CHIX 16:00:48
------------------ ------- --------------------
76 161.100 LSE 16:00:18
------------------ ------- --------------------
1272 161.100 LSE 16:00:17
------------------ ------- --------------------
894 161.100 BATE 15:58:41
------------------ ------- --------------------
1278 161.200 LSE 15:57:08
------------------ ------- --------------------
1352 161.200 LSE 15:55:48
------------------ ------- --------------------
1052 161.200 LSE 15:50:50
------------------ ------- --------------------
310 161.200 LSE 15:50:50
------------------ ------- --------------------
367 161.500 CHIX 15:44:58
------------------ ------- --------------------
400 161.500 CHIX 15:44:58
------------------ ------- --------------------
42 161.500 CHIX 15:44:58
------------------ ------- --------------------
196 161.500 CHIX 15:44:58
------------------ ------- --------------------
310 161.600 LSE 15:44:40
------------------ ------- --------------------
1237 161.600 LSE 15:44:40
------------------ ------- --------------------
1385 161.700 LSE 15:39:01
------------------ ------- --------------------
801 161.800 CHIX 15:39:00
------------------ ------- --------------------
309 161.800 CHIX 15:39:00
------------------ ------- --------------------
1417 161.900 LSE 15:38:57
------------------ ------- --------------------
941 161.900 LSE 15:38:25
------------------ ------- --------------------
462 161.900 LSE 15:38:25
------------------ ------- --------------------
750 160.900 LSE 15:28:44
------------------ ------- --------------------
423 160.800 BATE 15:28:44
------------------ ------- --------------------
687 160.800 BATE 15:28:44
------------------ ------- --------------------
863 160.700 LSE 15:17:53
------------------ ------- --------------------
558 160.700 LSE 15:17:53
------------------ ------- --------------------
385 160.900 LSE 15:17:38
------------------ ------- --------------------
891 160.900 CHIX 15:17:38
------------------ ------- --------------------
879 160.900 LSE 15:15:33
------------------ ------- --------------------
178 160.500 LSE 15:08:41
------------------ ------- --------------------
1251 160.500 LSE 15:08:41
------------------ ------- --------------------
404 160.800 CHIX 15:03:56
------------------ ------- --------------------
1011 160.800 BATE 15:03:56
------------------ ------- --------------------
189 160.800 CHIX 15:03:56
------------------ ------- --------------------
50 160.800 CHIX 15:03:48
------------------ ------- --------------------
64 160.800 CHIX 15:03:48
------------------ ------- --------------------
345 160.900 LSE 15:03:43
------------------ ------- --------------------
1017 160.900 LSE 15:03:43
------------------ ------- --------------------
671 160.900 LSE 15:02:54
------------------ ------- --------------------
570 160.900 LSE 15:02:54
------------------ ------- --------------------
38 160.800 CHIX 15:02:54
------------------ ------- --------------------
21 160.800 CHIX 15:02:54
------------------ ------- --------------------
14 160.800 CHIX 15:02:54
------------------ ------- --------------------
189 160.800 CHIX 15:02:54
------------------ ------- --------------------
1225 160.400 LSE 14:56:23
------------------ ------- --------------------
1182 160.600 LSE 14:45:07
------------------ ------- --------------------
1422 160.100 LSE 14:40:05
------------------ ------- --------------------
77 160.300 LSE 14:36:41
------------------ ------- --------------------
1348 160.300 LSE 14:36:41
------------------ ------- --------------------
780 160.500 CHIX 14:36:37
------------------ ------- --------------------
209 160.500 CHIX 14:36:37
------------------ ------- --------------------
887 160.600 BATE 14:30:52
------------------ ------- --------------------
591 160.700 LSE 14:30:52
------------------ ------- --------------------
56 160.600 BATE 14:30:52
------------------ ------- --------------------
35 160.700 LSE 14:30:51
------------------ ------- --------------------
755 160.700 LSE 14:30:31
------------------ ------- --------------------
1422 160.700 LSE 14:26:44
------------------ ------- --------------------
1316 160.700 LSE 14:17:26
------------------ ------- --------------------
903 160.700 CHIX 14:17:26
------------------ ------- --------------------
173 160.700 CHIX 14:17:26
------------------ ------- --------------------
897 160.300 LSE 14:13:50
------------------ ------- --------------------
1127 160.600 LSE 14:04:14
------------------ ------- --------------------
87 160.600 LSE 14:04:14
------------------ ------- --------------------
703 160.800 CHIX 13:58:58
------------------ ------- --------------------
392 160.800 CHIX 13:58:58
------------------ ------- --------------------
78 160.800 LSE 13:55:33
------------------ ------- --------------------
1200 160.800 LSE 13:55:33
------------------ ------- --------------------
615 160.800 BATE 13:55:33
------------------ ------- --------------------
462 160.800 BATE 13:55:33
------------------ ------- --------------------
297 160.600 LSE 13:47:09
------------------ ------- --------------------
400 160.600 LSE 13:47:09
------------------ ------- --------------------
612 160.600 LSE 13:47:09
------------------ ------- --------------------
1426 160.300 LSE 13:35:37
------------------ ------- --------------------
915 160.500 BATE 13:30:55
------------------ ------- --------------------
1269 160.600 LSE 13:30:45
------------------ ------- --------------------
127 160.600 CHIX 13:30:45
------------------ ------- --------------------
400 160.600 CHIX 13:30:45
------------------ ------- --------------------
400 160.600 CHIX 13:30:45
------------------ ------- --------------------
52 160.600 CHIX 13:30:45
------------------ ------- --------------------
1325 160.100 LSE 13:08:02
------------------ ------- --------------------
614 160.800 LSE 12:54:11
------------------ ------- --------------------
141 160.800 LSE 12:54:11
------------------ ------- --------------------
607 160.800 LSE 12:52:04
------------------ ------- --------------------
360 161.800 CHIX 12:40:49
------------------ ------- --------------------
724 161.800 CHIX 12:40:49
------------------ ------- --------------------
1434 162.000 LSE 12:38:04
------------------ ------- --------------------
1157 162.000 LSE 12:37:18
------------------ ------- --------------------
564 162.200 LSE 12:17:14
------------------ ------- --------------------
750 162.200 LSE 12:17:14
------------------ ------- --------------------
955 162.200 BATE 12:17:14
------------------ ------- --------------------
848 162.300 LSE 12:13:38
------------------ ------- --------------------
310 162.300 LSE 12:13:38
------------------ ------- --------------------
1067 162.300 CHIX 12:13:38
------------------ ------- --------------------
1195 162.400 LSE 12:13:25
------------------ ------- --------------------
755 162.300 LSE 12:02:42
------------------ ------- --------------------
641 162.300 LSE 12:02:42
------------------ ------- --------------------
794 162.200 LSE 11:56:39
------------------ ------- --------------------
618 162.400 BATE 11:53:37
------------------ ------- --------------------
485 162.400 BATE 11:53:37
------------------ ------- --------------------
322 162.400 CHIX 11:53:37
------------------ ------- --------------------
400 162.400 CHIX 11:53:37
------------------ ------- --------------------
172 162.400 CHIX 11:53:37
------------------ ------- --------------------
1394 162.200 LSE 11:39:17
------------------ ------- --------------------
110 162.200 LSE 11:29:17
------------------ ------- --------------------
1237 162.200 LSE 11:26:33
------------------ ------- --------------------
1018 162.200 LSE 11:19:30
------------------ ------- --------------------
235 162.200 LSE 11:19:30
------------------ ------- --------------------
321 162.200 LSE 11:08:43
------------------ ------- --------------------
281 162.200 LSE 11:08:43
------------------ ------- --------------------
603 162.100 CHIX 11:08:43
------------------ ------- --------------------
22 162.100 CHIX 11:08:43
------------------ ------- --------------------
64 162.100 CHIX 11:08:43
------------------ ------- --------------------
84 162.100 CHIX 11:08:43
------------------ ------- --------------------
193 162.100 CHIX 11:08:43
------------------ ------- --------------------
3043 162.200 LSE 11:08:43
------------------ ------- --------------------
2166 161.900 LSE 11:02:30
------------------ ------- --------------------
400 161.900 LSE 11:02:30
------------------ ------- --------------------
400 161.900 LSE 11:02:30
------------------ ------- --------------------
400 161.900 LSE 11:02:30
------------------ ------- --------------------
750 161.900 LSE 11:02:30
------------------ ------- --------------------
750 161.900 LSE 11:02:30
------------------ ------- --------------------
1371 161.100 LSE 10:58:07
------------------ ------- --------------------
1197 161.400 LSE 10:43:46
------------------ ------- --------------------
428 161.600 LSE 10:30:50
------------------ ------- --------------------
789 161.600 LSE 10:27:32
------------------ ------- --------------------
510 161.900 LSE 10:24:45
------------------ ------- --------------------
45 161.900 LSE 10:24:45
------------------ ------- --------------------
84 161.900 LSE 10:24:45
------------------ ------- --------------------
407 161.900 LSE 10:24:45
------------------ ------- --------------------
282 161.900 LSE 10:24:45
------------------ ------- --------------------
1038 162.000 CHIX 10:24:45
------------------ ------- --------------------
908 162.200 CHIX 10:19:23
------------------ ------- --------------------
202 162.200 CHIX 10:19:23
------------------ ------- --------------------
1015 162.400 BATE 10:18:20
------------------ ------- --------------------
97 162.400 BATE 10:18:20
------------------ ------- --------------------
659 162.400 LSE 10:18:20
------------------ ------- --------------------
400 162.400 LSE 10:18:20
------------------ ------- --------------------
336 162.400 LSE 10:18:20
------------------ ------- --------------------
750 162.400 LSE 10:07:09
------------------ ------- --------------------
1203 162.300 LSE 09:40:56
------------------ ------- --------------------
944 162.600 BATE 09:31:38
------------------ ------- --------------------
110 162.600 BATE 09:31:38
------------------ ------- --------------------
17 162.600 BATE 09:31:38
------------------ ------- --------------------
1357 163.100 LSE 09:28:18
------------------ ------- --------------------
240 163.500 CHIX 09:17:25
------------------ ------- --------------------
450 163.500 CHIX 09:17:25
------------------ ------- --------------------
150 163.500 CHIX 09:16:50
------------------ ------- --------------------
185 163.500 CHIX 09:16:50
------------------ ------- --------------------
1365 163.800 LSE 09:15:04
------------------ ------- --------------------
1531 163.800 LSE 09:15:04
------------------ ------- --------------------
25 163.800 LSE 09:15:04
------------------ ------- --------------------
751 163.600 CHIX 09:09:25
------------------ ------- --------------------
108 163.600 CHIX 09:09:25
------------------ ------- --------------------
38 163.600 CHIX 09:09:25
------------------ ------- --------------------
750 164.600 LSE 08:59:13
------------------ ------- --------------------
215 164.600 LSE 08:59:13
------------------ ------- --------------------
268 164.600 LSE 08:59:13
------------------ ------- --------------------
547 164.600 LSE 08:59:13
------------------ ------- --------------------
800 164.600 LSE 08:59:13
------------------ ------- --------------------
1034 164.600 BATE 08:59:13
------------------ ------- --------------------
1334 164.500 LSE 08:37:04
------------------ ------- --------------------
400 165.100 BATE 08:23:34
------------------ ------- --------------------
406 165.100 BATE 08:23:34
------------------ ------- --------------------
35 165.100 BATE 08:23:34
------------------ ------- --------------------
179 165.100 BATE 08:23:34
------------------ ------- --------------------
1 165.100 BATE 08:23:34
------------------ ------- --------------------
740 165.600 CHIX 08:21:05
------------------ ------- --------------------
280 165.600 CHIX 08:20:54
------------------ ------- --------------------
42 166.200 LSE 08:16:08
------------------ ------- --------------------
800 166.200 LSE 08:16:08
------------------ ------- --------------------
450 166.200 LSE 08:16:08
------------------ ------- --------------------
625 166.200 CHIX 08:16:08
------------------ ------- --------------------
389 166.200 CHIX 08:16:08
------------------ ------- --------------------
334 166.200 LSE 08:13:20
------------------ ------- --------------------
1065 166.200 LSE 08:13:20
------------------ ------- --------------------
28 166.200 LSE 08:11:38
------------------ ------- --------------------
1244 166.200 LSE 08:11:38
------------------ ------- --------------------
1224 166.600 LSE 08:11:20
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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END
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(END) Dow Jones Newswires
July 06, 2022 02:00 ET (06:00 GMT)
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