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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 (5828R)

07/07/2022 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 : 5828R

Ibstock PLC

07 July 2022

7 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:                                 6 July 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------ 
 Lowest price paid per share (GBp):                161.0p 
                                                  ------------ 
 Highest price paid per share (GBp):               163.0p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           161.8830p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 3,964,872 of its Ordinary Shares in treasury and has 405,666,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,666,722. 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                           161.8912                      LSE 
                             -------------------------------------  -------------- 
           20,000                           161.8611                     CHIX 
                             -------------------------------------  -------------- 
           13,000                           161.8623                     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) 
 596                161.500             LSE             16:21:55 
                   ------------------  --------------  ------------------------- 
 350                161.500             LSE             16:21:55 
                   ------------------  --------------  ------------------------- 
 127                161.500             LSE             16:20:15 
                   ------------------  --------------  ------------------------- 
 612                161.500             LSE             16:20:15 
                   ------------------  --------------  ------------------------- 
 1277               161.500             LSE             16:18:03 
                   ------------------  --------------  ------------------------- 
 103                161.500             CHIX            16:14:14 
                   ------------------  --------------  ------------------------- 
 313                161.500             CHIX            16:13:00 
                   ------------------  --------------  ------------------------- 
 274                161.500             CHIX            16:13:00 
                   ------------------  --------------  ------------------------- 
 627                161.500             LSE             16:11:58 
                   ------------------  --------------  ------------------------- 
 603                161.500             LSE             16:11:58 
                   ------------------  --------------  ------------------------- 
 1224               161.400             LSE             16:08:04 
                   ------------------  --------------  ------------------------- 
 602                161.400             CHIX            16:08:04 
                   ------------------  --------------  ------------------------- 
 266                161.400             BATE            16:04:35 
                   ------------------  --------------  ------------------------- 
 336                161.400             BATE            16:04:35 
                   ------------------  --------------  ------------------------- 
 400                161.400             BATE            16:04:35 
                   ------------------  --------------  ------------------------- 
 885                161.700             LSE             16:01:35 
                   ------------------  --------------  ------------------------- 
 649                161.700             CHIX            15:58:59 
                   ------------------  --------------  ------------------------- 
 1                  161.700             CHIX            15:58:59 
                   ------------------  --------------  ------------------------- 
 321                161.700             LSE             15:57:35 
                   ------------------  --------------  ------------------------- 
 885                161.700             LSE             15:57:35 
                   ------------------  --------------  ------------------------- 
 14                 161.700             CHIX            15:57:07 
                   ------------------  --------------  ------------------------- 
 485                161.700             LSE             15:55:39 
                   ------------------  --------------  ------------------------- 
 885                161.700             LSE             15:54:07 
                   ------------------  --------------  ------------------------- 
 699                161.500             LSE             15:51:35 
                   ------------------  --------------  ------------------------- 
 159                161.500             LSE             15:51:35 
                   ------------------  --------------  ------------------------- 
 478                161.500             LSE             15:51:35 
                   ------------------  --------------  ------------------------- 
 1900               161.500             LSE             15:51:16 
                   ------------------  --------------  ------------------------- 
 400                161.500             LSE             15:51:16 
                   ------------------  --------------  ------------------------- 
 353                161.500             LSE             15:51:16 
                   ------------------  --------------  ------------------------- 
 547                161.500             CHIX            15:51:16 
                   ------------------  --------------  ------------------------- 
 96                 161.500             BATE            15:51:16 
                   ------------------  --------------  ------------------------- 
 400                161.500             BATE            15:51:16 
                   ------------------  --------------  ------------------------- 
 345                161.500             CHIX            15:51:16 
                   ------------------  --------------  ------------------------- 
 400                161.500             BATE            15:51:16 
                   ------------------  --------------  ------------------------- 
 10                 161.500             BATE            15:51:16 
                   ------------------  --------------  ------------------------- 
 157                161.500             CHIX            15:51:16 
                   ------------------  --------------  ------------------------- 
 33                 161.500             BATE            15:51:16 
                   ------------------  --------------  ------------------------- 
 820                161.600             LSE             15:32:22 
                   ------------------  --------------  ------------------------- 
 412                161.600             LSE             15:32:22 
                   ------------------  --------------  ------------------------- 
 1191               161.500             LSE             15:32:22 
                   ------------------  --------------  ------------------------- 
 206                161.500             LSE             15:32:22 
                   ------------------  --------------  ------------------------- 
 951                161.700             BATE            15:32:05 
                   ------------------  --------------  ------------------------- 
 969                161.700             CHIX            15:32:05 
                   ------------------  --------------  ------------------------- 
 1188               161.500             LSE             15:24:53 
                   ------------------  --------------  ------------------------- 
 683                161.400             LSE             15:21:44 
                   ------------------  --------------  ------------------------- 
 639                161.400             LSE             15:21:44 
                   ------------------  --------------  ------------------------- 
 1194               161.600             LSE             15:15:34 
                   ------------------  --------------  ------------------------- 
 181                161.700             LSE             15:10:58 
                   ------------------  --------------  ------------------------- 
 1072               161.700             LSE             15:10:58 
                   ------------------  --------------  ------------------------- 
 1320               161.700             LSE             15:10:58 
                   ------------------  --------------  ------------------------- 
 1085               161.700             CHIX            15:10:58 
                   ------------------  --------------  ------------------------- 
 579                161.400             BATE            15:02:12 
                   ------------------  --------------  ------------------------- 
 312                161.400             BATE            15:01:02 
                   ------------------  --------------  ------------------------- 
 1218               161.600             LSE             15:00:37 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             15:00:14 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:57:48 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:54:42 
                   ------------------  --------------  ------------------------- 
 37                 161.700             LSE             14:53:42 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:53:42 
                   ------------------  --------------  ------------------------- 
 1074               161.700             CHIX            14:53:42 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:53:42 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:53:42 
                   ------------------  --------------  ------------------------- 
 400                161.700             LSE             14:53:42 
                   ------------------  --------------  ------------------------- 
 204                161.900             LSE             14:52:54 
                   ------------------  --------------  ------------------------- 
 1100               161.900             LSE             14:51:43 
                   ------------------  --------------  ------------------------- 
 321                161.900             LSE             14:51:43 
                   ------------------  --------------  ------------------------- 
 1307               161.700             LSE             14:37:30 
                   ------------------  --------------  ------------------------- 
 204                162.000             LSE             14:34:34 
                   ------------------  --------------  ------------------------- 
 482                162.000             LSE             14:34:34 
                   ------------------  --------------  ------------------------- 
 118                162.000             LSE             14:34:34 
                   ------------------  --------------  ------------------------- 
 776                162.000             BATE            14:34:27 
                   ------------------  --------------  ------------------------- 
 85                 162.000             BATE            14:34:27 
                   ------------------  --------------  ------------------------- 
 195                162.000             BATE            14:34:27 
                   ------------------  --------------  ------------------------- 
 1271               162.200             LSE             14:34:22 
                   ------------------  --------------  ------------------------- 
 936                162.200             CHIX            14:34:22 
                   ------------------  --------------  ------------------------- 
 1                  162.000             BATE            14:29:57 
                   ------------------  --------------  ------------------------- 
 837                162.000             LSE             14:27:00 
                   ------------------  --------------  ------------------------- 
 1313               162.000             LSE             14:23:57 
                   ------------------  --------------  ------------------------- 
 1324               161.700             LSE             14:17:43 
                   ------------------  --------------  ------------------------- 
 1282               161.700             LSE             14:15:42 
                   ------------------  --------------  ------------------------- 
 1025               161.800             LSE             14:15:02 
                   ------------------  --------------  ------------------------- 
 204                161.800             LSE             14:15:02 
                   ------------------  --------------  ------------------------- 
 915                161.800             CHIX            14:15:02 
                   ------------------  --------------  ------------------------- 
 305                161.700             LSE             13:57:37 
                   ------------------  --------------  ------------------------- 
 430                161.700             LSE             13:57:37 
                   ------------------  --------------  ------------------------- 
 598                161.700             LSE             13:57:37 
                   ------------------  --------------  ------------------------- 
 96                 161.800             LSE             13:57:35 
                   ------------------  --------------  ------------------------- 
 1299               161.800             LSE             13:57:35 
                   ------------------  --------------  ------------------------- 
 296                161.800             LSE             13:57:35 
                   ------------------  --------------  ------------------------- 
 1021               161.900             BATE            13:57:35 
                   ------------------  --------------  ------------------------- 
 1034               161.900             CHIX            13:57:35 
                   ------------------  --------------  ------------------------- 
 1051               162.000             LSE             13:48:48 
                   ------------------  --------------  ------------------------- 
 357                162.000             LSE             13:48:48 
                   ------------------  --------------  ------------------------- 
 1980               162.000             LSE             13:48:48 
                   ------------------  --------------  ------------------------- 
 1072               161.700             LSE             13:25:26 
                   ------------------  --------------  ------------------------- 
 334                161.700             LSE             13:25:26 
                   ------------------  --------------  ------------------------- 
 1005               161.600             CHIX            13:16:27 
                   ------------------  --------------  ------------------------- 
 838                161.700             BATE            13:02:10 
                   ------------------  --------------  ------------------------- 
 130                161.700             BATE            13:02:10 
                   ------------------  --------------  ------------------------- 
 1222               161.700             LSE             13:02:10 
                   ------------------  --------------  ------------------------- 
 785                161.600             LSE             12:53:38 
                   ------------------  --------------  ------------------------- 
 259                161.600             LSE             12:53:38 
                   ------------------  --------------  ------------------------- 
 247                161.600             LSE             12:53:38 
                   ------------------  --------------  ------------------------- 
 1398               161.400             LSE             12:42:45 
                   ------------------  --------------  ------------------------- 
 1268               161.500             LSE             12:40:20 
                   ------------------  --------------  ------------------------- 
 801                161.500             CHIX            12:40:20 
                   ------------------  --------------  ------------------------- 
 211                161.500             CHIX            12:40:20 
                   ------------------  --------------  ------------------------- 
 1317               161.000             LSE             12:26:40 
                   ------------------  --------------  ------------------------- 
 686                161.000             BATE            12:09:53 
                   ------------------  --------------  ------------------------- 
 219                161.000             BATE            12:09:53 
                   ------------------  --------------  ------------------------- 
 35                 161.000             BATE            12:09:53 
                   ------------------  --------------  ------------------------- 
 78                 161.000             BATE            12:09:53 
                   ------------------  --------------  ------------------------- 
 1199               161.100             LSE             12:09:24 
                   ------------------  --------------  ------------------------- 
 702                161.200             CHIX            12:07:30 
                   ------------------  --------------  ------------------------- 
 172                161.200             CHIX            12:07:30 
                   ------------------  --------------  ------------------------- 
 119                161.200             CHIX            12:07:30 
                   ------------------  --------------  ------------------------- 
 1090               161.400             LSE             11:53:47 
                   ------------------  --------------  ------------------------- 
 184                161.400             LSE             11:53:47 
                   ------------------  --------------  ------------------------- 
 1336               161.700             LSE             11:40:45 
                   ------------------  --------------  ------------------------- 
 837                161.800             CHIX            11:39:43 
                   ------------------  --------------  ------------------------- 
 92                 161.800             CHIX            11:39:43 
                   ------------------  --------------  ------------------------- 
 1428               161.700             LSE             11:27:28 
                   ------------------  --------------  ------------------------- 
 1422               161.900             LSE             11:17:39 
                   ------------------  --------------  ------------------------- 
 1106               162.000             BATE            11:17:39 
                   ------------------  --------------  ------------------------- 
 1262               162.100             LSE             11:04:21 
                   ------------------  --------------  ------------------------- 
 1280               162.100             LSE             11:04:21 
                   ------------------  --------------  ------------------------- 
 4                  162.100             LSE             11:04:21 
                   ------------------  --------------  ------------------------- 
 1093               162.200             CHIX            11:00:25 
                   ------------------  --------------  ------------------------- 
 226                161.800             LSE             10:44:01 
                   ------------------  --------------  ------------------------- 
 1022               161.800             LSE             10:44:01 
                   ------------------  --------------  ------------------------- 
 344                162.200             LSE             10:32:48 
                   ------------------  --------------  ------------------------- 
 1090               162.200             LSE             10:32:48 
                   ------------------  --------------  ------------------------- 
 573                162.000             LSE             10:26:30 
                   ------------------  --------------  ------------------------- 
 643                162.000             LSE             10:26:27 
                   ------------------  --------------  ------------------------- 
 65                 161.500             LSE             10:15:34 
                   ------------------  --------------  ------------------------- 
 2                  161.500             LSE             10:15:34 
                   ------------------  --------------  ------------------------- 
 1368               161.500             LSE             10:15:34 
                   ------------------  --------------  ------------------------- 
 909                161.500             BATE            10:15:34 
                   ------------------  --------------  ------------------------- 
 973                161.500             CHIX            10:15:34 
                   ------------------  --------------  ------------------------- 
 1252               161.400             LSE             10:05:22 
                   ------------------  --------------  ------------------------- 
 1270               162.100             LSE             09:57:18 
                   ------------------  --------------  ------------------------- 
 13                 162.200             LSE             09:41:46 
                   ------------------  --------------  ------------------------- 
 1064               162.300             LSE             09:41:46 
                   ------------------  --------------  ------------------------- 
 295                162.300             LSE             09:41:46 
                   ------------------  --------------  ------------------------- 
 1370               162.200             LSE             09:41:46 
                   ------------------  --------------  ------------------------- 
 1102               162.300             CHIX            09:41:46 
                   ------------------  --------------  ------------------------- 
 1106               162.600             BATE            09:32:10 
                   ------------------  --------------  ------------------------- 
 1019               162.800             LSE             09:29:55 
                   ------------------  --------------  ------------------------- 
 248                162.800             LSE             09:29:55 
                   ------------------  --------------  ------------------------- 
 248                162.800             LSE             09:29:55 
                   ------------------  --------------  ------------------------- 
 919                162.800             LSE             09:29:55 
                   ------------------  --------------  ------------------------- 
 13                 162.700             CHIX            09:03:48 
                   ------------------  --------------  ------------------------- 
 1075               162.700             CHIX            09:03:48 
                   ------------------  --------------  ------------------------- 
 1364               162.700             LSE             09:03:48 
                   ------------------  --------------  ------------------------- 
 953                162.800             BATE            08:46:52 
                   ------------------  --------------  ------------------------- 
 1412               162.900             LSE             08:46:47 
                   ------------------  --------------  ------------------------- 
 1399               162.600             LSE             08:36:43 
                   ------------------  --------------  ------------------------- 
 1243               162.900             LSE             08:30:11 
                   ------------------  --------------  ------------------------- 
 1413               163.000             LSE             08:24:58 
                   ------------------  --------------  ------------------------- 
 1287               162.200             LSE             08:17:06 
                   ------------------  --------------  ------------------------- 
 892                162.200             CHIX            08:17:06 
                   ------------------  --------------  ------------------------- 
 734                162.100             CHIX            08:17:06 
                   ------------------  --------------  ------------------------- 
 1                  162.100             CHIX            08:17:06 
                   ------------------  --------------  ------------------------- 
 198                162.100             CHIX            08:17:06 
                   ------------------  --------------  ------------------------- 
 1228               162.200             LSE             08:17:06 
                   ------------------  --------------  ------------------------- 
 978                162.500             BATE            08:14:52 
                   ------------------  --------------  ------------------------- 
 101                162.500             BATE            08:14:52 
                   ------------------  --------------  ------------------------- 
 362                162.500             CHIX            08:14:52 
                   ------------------  --------------  ------------------------- 
 600                162.500             CHIX            08:14:52 
                   ------------------  --------------  ------------------------- 
 1415               162.800             LSE             08:11:21 
                   ------------------  --------------  ------------------------- 
 905                162.600             LSE             08:06:00 
                   ------------------  --------------  ------------------------- 
 470                162.600             LSE             08:06:00 
                   ------------------  --------------  ------------------------- 
 1495               162.600             LSE             08:06:00 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 

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