We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.20 | -1.69% | 185.80 | 185.60 | 185.80 | 192.00 | 185.00 | 192.00 | 2,579,761 | 16:20:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Concrete Block And Brick | 405.84M | 21.06M | 0.0536 | 34.66 | 742.47M |
From Jul 2021 to Jul 2024
TIDMIBST
RNS Number : 2314S
Ibstock PLC
13 July 2022
13 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.
Hot Features
Premium
Date of purchase: 12 July 2022
Aggregate number of Ordinary Shares purchased: 99,350
-------------
Lowest price paid per share (GBp): 163.4p
-------------
Highest price paid per share (GBp): 167.3p
-------------
Volume weighted average price paid per share
(GBp): 165.5113p
-------------
Following the purchase of these shares, Ibstock holds 4,414,924 of its Ordinary Shares in treasury and has 405,216,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,216,670. 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
66,350 165.6185 LSE
------------------------------------- --------------
20,000 165.2376 CHIX
------------------------------------- --------------
13,000 165.3849 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
------------------ ------- --------------------
744 167.300 LSE 16:22:30
------------------ ------- --------------------
443 167.300 LSE 16:22:30
------------------ ------- --------------------
400 167.300 LSE 16:22:30
------------------ ------- --------------------
2115 167.300 LSE 16:22:30
------------------ ------- --------------------
633 167.300 BATE 16:22:30
------------------ ------- --------------------
1183 167.000 LSE 16:14:11
------------------ ------- --------------------
228 167.000 LSE 16:14:11
------------------ ------- --------------------
610 167.000 LSE 16:14:11
------------------ ------- --------------------
400 167.000 LSE 16:14:11
------------------ ------- --------------------
971 167.000 CHIX 16:14:11
------------------ ------- --------------------
1050 167.000 LSE 16:14:11
------------------ ------- --------------------
519 166.900 BATE 16:14:11
------------------ ------- --------------------
19 167.000 CHIX 16:14:11
------------------ ------- --------------------
1200 167.000 LSE 16:14:11
------------------ ------- --------------------
355 167.000 LSE 16:14:11
------------------ ------- --------------------
445 167.000 LSE 16:14:11
------------------ ------- --------------------
98 166.800 LSE 16:10:09
------------------ ------- --------------------
1078 166.500 CHIX 15:59:46
------------------ ------- --------------------
327 166.600 LSE 15:59:35
------------------ ------- --------------------
4 166.600 LSE 15:59:35
------------------ ------- --------------------
1061 166.600 LSE 15:59:35
------------------ ------- --------------------
1061 166.600 LSE 15:56:54
------------------ ------- --------------------
1061 166.600 LSE 15:56:54
------------------ ------- --------------------
388 166.600 LSE 15:56:53
------------------ ------- --------------------
1317 167.000 LSE 15:56:35
------------------ ------- --------------------
54 167.000 LSE 15:56:24
------------------ ------- --------------------
1600 167.000 LSE 15:56:24
------------------ ------- --------------------
1516 167.000 LSE 15:56:24
------------------ ------- --------------------
601 166.700 LSE 15:54:35
------------------ ------- --------------------
224 166.700 LSE 15:54:35
------------------ ------- --------------------
1222 166.700 LSE 15:54:35
------------------ ------- --------------------
942 166.700 LSE 15:54:35
------------------ ------- --------------------
415 166.700 LSE 15:54:35
------------------ ------- --------------------
627 166.700 LSE 15:54:35
------------------ ------- --------------------
400 166.700 LSE 15:54:35
------------------ ------- --------------------
1082 166.700 BATE 15:54:35
------------------ ------- --------------------
80 166.700 BATE 15:54:35
------------------ ------- --------------------
1025 166.700 BATE 15:54:35
------------------ ------- --------------------
1023 166.700 CHIX 15:54:35
------------------ ------- --------------------
1 166.700 CHIX 15:54:35
------------------ ------- --------------------
1 166.700 CHIX 15:50:52
------------------ ------- --------------------
1 166.700 CHIX 15:47:09
------------------ ------- --------------------
65 166.400 LSE 15:33:56
------------------ ------- --------------------
65 166.400 LSE 15:33:56
------------------ ------- --------------------
65 166.400 LSE 15:33:56
------------------ ------- --------------------
65 166.400 LSE 15:33:56
------------------ ------- --------------------
1218 166.300 LSE 15:31:06
------------------ ------- --------------------
945 166.300 CHIX 15:31:06
------------------ ------- --------------------
296 166.300 LSE 15:31:06
------------------ ------- --------------------
1350 166.300 LSE 15:22:12
------------------ ------- --------------------
82 166.400 CHIX 15:21:12
------------------ ------- --------------------
943 166.400 CHIX 15:21:12
------------------ ------- --------------------
1402 165.600 LSE 15:00:17
------------------ ------- --------------------
451 165.600 LSE 15:00:17
------------------ ------- --------------------
800 165.600 LSE 15:00:17
------------------ ------- --------------------
400 165.600 LSE 15:00:17
------------------ ------- --------------------
400 165.900 BATE 14:55:06
------------------ ------- --------------------
255 165.900 CHIX 14:55:06
------------------ ------- --------------------
545 165.900 BATE 14:55:06
------------------ ------- --------------------
843 165.900 CHIX 14:55:06
------------------ ------- --------------------
1658 165.100 LSE 14:34:10
------------------ ------- --------------------
746 165.100 CHIX 14:34:10
------------------ ------- --------------------
342 165.100 BATE 14:34:10
------------------ ------- --------------------
336 165.100 CHIX 14:34:10
------------------ ------- --------------------
571 165.100 BATE 14:34:10
------------------ ------- --------------------
750 165.200 LSE 14:29:57
------------------ ------- --------------------
285 165.200 LSE 14:23:02
------------------ ------- --------------------
893 165.200 CHIX 14:23:02
------------------ ------- --------------------
1251 165.200 LSE 14:23:02
------------------ ------- --------------------
501 165.100 LSE 14:07:33
------------------ ------- --------------------
119 165.100 LSE 14:07:33
------------------ ------- --------------------
1038 165.100 LSE 14:07:33
------------------ ------- --------------------
862 165.100 LSE 14:07:33
------------------ ------- --------------------
674 165.100 LSE 14:07:33
------------------ ------- --------------------
910 165.100 CHIX 14:07:33
------------------ ------- --------------------
354 165.100 LSE 14:01:45
------------------ ------- --------------------
1159 165.100 LSE 14:01:45
------------------ ------- --------------------
2399 165.100 LSE 14:01:31
------------------ ------- --------------------
99 165.000 CHIX 14:01:31
------------------ ------- --------------------
908 165.000 CHIX 14:01:31
------------------ ------- --------------------
901 165.000 BATE 14:01:31
------------------ ------- --------------------
1999 164.700 LSE 13:23:44
------------------ ------- --------------------
893 165.000 BATE 13:09:28
------------------ ------- --------------------
1404 165.000 LSE 13:09:28
------------------ ------- --------------------
1034 164.700 BATE 12:43:03
------------------ ------- --------------------
1446 164.800 LSE 12:43:03
------------------ ------- --------------------
2765 165.100 LSE 12:43:00
------------------ ------- --------------------
1603 165.100 LSE 12:43:00
------------------ ------- --------------------
494 165.100 LSE 12:43:00
------------------ ------- --------------------
1001 165.100 CHIX 12:43:00
------------------ ------- --------------------
926 164.600 CHIX 12:16:14
------------------ ------- --------------------
2053 164.800 LSE 11:47:21
------------------ ------- --------------------
1676 165.000 LSE 11:45:59
------------------ ------- --------------------
1414 165.000 LSE 11:45:59
------------------ ------- --------------------
890 165.000 CHIX 11:45:59
------------------ ------- --------------------
987 165.100 CHIX 11:27:26
------------------ ------- --------------------
1 165.100 CHIX 11:27:26
------------------ ------- --------------------
1019 165.200 BATE 11:26:33
------------------ ------- --------------------
1636 164.800 LSE 10:46:01
------------------ ------- --------------------
64 164.800 CHIX 10:46:01
------------------ ------- --------------------
964 164.800 CHIX 10:46:01
------------------ ------- --------------------
910 164.800 BATE 10:46:01
------------------ ------- --------------------
991 164.500 BATE 10:02:06
------------------ ------- --------------------
1013 164.500 BATE 10:02:06
------------------ ------- --------------------
83 164.500 BATE 10:02:06
------------------ ------- --------------------
2 164.500 BATE 10:02:04
------------------ ------- --------------------
400 164.600 LSE 10:02:04
------------------ ------- --------------------
953 164.600 LSE 10:02:04
------------------ ------- --------------------
978 164.700 CHIX 09:52:23
------------------ ------- --------------------
272 164.600 LSE 09:52:23
------------------ ------- --------------------
800 164.600 LSE 09:52:23
------------------ ------- --------------------
349 164.600 LSE 09:52:23
------------------ ------- --------------------
1030 164.700 CHIX 09:52:23
------------------ ------- --------------------
966 164.000 LSE 09:14:40
------------------ ------- --------------------
450 164.000 LSE 09:14:40
------------------ ------- --------------------
287 164.000 CHIX 09:09:33
------------------ ------- --------------------
785 164.000 CHIX 09:09:33
------------------ ------- --------------------
26 163.400 CHIX 08:34:03
------------------ ------- --------------------
400 163.400 CHIX 08:34:03
------------------ ------- --------------------
627 163.400 CHIX 08:34:03
------------------ ------- --------------------
157 164.200 BATE 08:17:47
------------------ ------- --------------------
800 164.200 BATE 08:17:47
------------------ ------- --------------------
1667 164.400 LSE 08:13:11
------------------ ------- --------------------
29 164.500 LSE 08:09:56
------------------ ------- --------------------
1459 164.500 LSE 08:09:56
------------------ ------- --------------------
865 164.100 LSE 08:06:26
------------------ ------- --------------------
795 164.100 LSE 08:06:26
------------------ ------- --------------------
1537 163.900 LSE 08:00:39
------------------ ------- --------------------
162 164.100 CHIX 08:00:39
------------------ ------- --------------------
177 164.100 CHIX 08:00:39
------------------ ------- --------------------
641 164.100 CHIX 08:00:39
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
, 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
POSBUGDRLSBDGDD
(END) Dow Jones Newswires
July 13, 2022 02:00 ET (06:00 GMT)
1 Year Ibstock Chart |
1 Month Ibstock Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
