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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 : 3956S
Ibstock PLC
14 July 2022
14 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: 13 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 165.1p
-------------
Highest price paid per share (GBp): 171.4p
-------------
Volume weighted average price paid per share
(GBp): 168.2886p
-------------
Following the purchase of these shares, Ibstock holds 4,534,924 of its Ordinary Shares in treasury and has 405,096,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,096,670. 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
87,000 168.3823 LSE
------------------------------------- --------------
20,000 168.0379 CHIX
------------------------------------- --------------
13,000 168.0470 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)
665 166.700 LSE 16:20:38
------------------ -------------- -------------------------
388 166.700 LSE 16:20:38
------------------ -------------- -------------------------
343 166.800 LSE 16:17:24
------------------ -------------- -------------------------
553 166.800 LSE 16:17:24
------------------ -------------- -------------------------
1088 166.900 CHIX 16:15:24
------------------ -------------- -------------------------
866 166.900 BATE 16:15:24
------------------ -------------- -------------------------
1423 167.000 LSE 16:12:25
------------------ -------------- -------------------------
15 167.000 LSE 16:12:25
------------------ -------------- -------------------------
783 166.900 LSE 16:08:17
------------------ -------------- -------------------------
745 166.900 LSE 16:08:17
------------------ -------------- -------------------------
1461 166.900 LSE 16:05:17
------------------ -------------- -------------------------
104 166.900 LSE 16:05:17
------------------ -------------- -------------------------
93 166.900 LSE 16:05:17
------------------ -------------- -------------------------
1147 166.900 LSE 16:05:17
------------------ -------------- -------------------------
1017 166.900 BATE 16:05:17
------------------ -------------- -------------------------
1372 166.900 LSE 15:54:04
------------------ -------------- -------------------------
1020 166.900 CHIX 15:54:04
------------------ -------------- -------------------------
626 167.000 LSE 15:54:02
------------------ -------------- -------------------------
23 167.000 CHIX 15:54:02
------------------ -------------- -------------------------
1497 167.000 LSE 15:54:02
------------------ -------------- -------------------------
1045 167.000 CHIX 15:54:02
------------------ -------------- -------------------------
571 166.900 LSE 15:52:51
------------------ -------------- -------------------------
327 165.700 LSE 15:42:18
------------------ -------------- -------------------------
1420 165.500 LSE 15:36:48
------------------ -------------- -------------------------
1351 165.100 LSE 15:25:21
------------------ -------------- -------------------------
1274 165.500 LSE 15:21:17
------------------ -------------- -------------------------
301 165.500 LSE 15:21:17
------------------ -------------- -------------------------
729 165.600 CHIX 15:21:11
------------------ -------------- -------------------------
368 165.600 CHIX 15:21:11
------------------ -------------- -------------------------
780 165.800 BATE 15:18:59
------------------ -------------- -------------------------
278 165.800 BATE 15:18:59
------------------ -------------- -------------------------
511 166.400 LSE 15:17:31
------------------ -------------- -------------------------
750 166.400 LSE 15:17:31
------------------ -------------- -------------------------
399 166.500 LSE 15:15:06
------------------ -------------- -------------------------
1495 166.500 LSE 15:15:06
------------------ -------------- -------------------------
1370 166.800 LSE 15:05:58
------------------ -------------- -------------------------
996 166.800 CHIX 15:05:58
------------------ -------------- -------------------------
67 166.900 LSE 14:55:56
------------------ -------------- -------------------------
828 166.900 LSE 14:55:56
------------------ -------------- -------------------------
532 166.900 LSE 14:54:41
------------------ -------------- -------------------------
965 166.900 BATE 14:54:41
------------------ -------------- -------------------------
1561 167.200 LSE 14:54:40
------------------ -------------- -------------------------
984 167.200 LSE 14:44:39
------------------ -------------- -------------------------
30 167.200 LSE 14:44:39
------------------ -------------- -------------------------
400 167.200 LSE 14:44:39
------------------ -------------- -------------------------
942 167.200 CHIX 14:44:39
------------------ -------------- -------------------------
1441 167.200 LSE 14:36:45
------------------ -------------- -------------------------
1019 167.200 BATE 14:35:05
------------------ -------------- -------------------------
1103 167.000 LSE 14:30:13
------------------ -------------- -------------------------
255 167.000 LSE 14:30:13
------------------ -------------- -------------------------
137 167.000 LSE 14:30:13
------------------ -------------- -------------------------
1016 167.000 CHIX 14:30:13
------------------ -------------- -------------------------
912 166.900 BATE 14:23:45
------------------ -------------- -------------------------
206 167.200 LSE 14:22:00
------------------ -------------- -------------------------
400 167.200 LSE 14:22:00
------------------ -------------- -------------------------
400 167.200 LSE 14:22:00
------------------ -------------- -------------------------
400 167.200 LSE 14:22:00
------------------ -------------- -------------------------
1420 167.400 LSE 14:18:57
------------------ -------------- -------------------------
1413 167.600 LSE 14:10:34
------------------ -------------- -------------------------
948 167.600 CHIX 14:10:34
------------------ -------------- -------------------------
678 167.400 LSE 13:58:39
------------------ -------------- -------------------------
1000 167.400 LSE 13:55:19
------------------ -------------- -------------------------
21 167.100 CHIX 13:44:47
------------------ -------------- -------------------------
907 167.100 CHIX 13:44:47
------------------ -------------- -------------------------
1625 167.100 LSE 13:40:12
------------------ -------------- -------------------------
461 168.500 LSE 13:21:36
------------------ -------------- -------------------------
41 168.500 LSE 13:21:36
------------------ -------------- -------------------------
1111 168.500 LSE 13:21:36
------------------ -------------- -------------------------
836 168.600 CHIX 13:21:01
------------------ -------------- -------------------------
234 168.600 CHIX 13:20:35
------------------ -------------- -------------------------
26 168.700 LSE 13:20:34
------------------ -------------- -------------------------
1482 168.700 LSE 13:20:34
------------------ -------------- -------------------------
928 168.700 BATE 13:20:34
------------------ -------------- -------------------------
160 168.900 LSE 13:15:16
------------------ -------------- -------------------------
452 168.900 LSE 13:15:16
------------------ -------------- -------------------------
1315 168.800 LSE 13:11:50
------------------ -------------- -------------------------
36 168.800 LSE 13:11:50
------------------ -------------- -------------------------
1370 168.800 LSE 13:11:50
------------------ -------------- -------------------------
925 168.800 CHIX 13:11:50
------------------ -------------- -------------------------
1110 168.900 BATE 13:03:40
------------------ -------------- -------------------------
549 168.700 LSE 12:42:19
------------------ -------------- -------------------------
918 168.700 LSE 12:41:48
------------------ -------------- -------------------------
1 168.400 BATE 12:38:22
------------------ -------------- -------------------------
1269 168.500 LSE 12:24:42
------------------ -------------- -------------------------
92 168.500 LSE 12:24:42
------------------ -------------- -------------------------
980 168.600 CHIX 12:24:42
------------------ -------------- -------------------------
13 168.700 LSE 12:23:57
------------------ -------------- -------------------------
1200 168.700 LSE 12:23:57
------------------ -------------- -------------------------
400 168.700 LSE 12:23:57
------------------ -------------- -------------------------
706 169.000 LSE 11:57:56
------------------ -------------- -------------------------
750 168.900 LSE 11:57:56
------------------ -------------- -------------------------
676 168.900 BATE 11:55:12
------------------ -------------- -------------------------
400 168.900 BATE 11:55:12
------------------ -------------- -------------------------
1555 169.100 LSE 11:52:19
------------------ -------------- -------------------------
224 169.500 CHIX 11:52:14
------------------ -------------- -------------------------
592 169.400 LSE 11:52:14
------------------ -------------- -------------------------
943 169.400 LSE 11:52:14
------------------ -------------- -------------------------
800 169.500 CHIX 11:52:14
------------------ -------------- -------------------------
1418 169.700 LSE 11:00:02
------------------ -------------- -------------------------
184 169.800 LSE 10:54:30
------------------ -------------- -------------------------
795 169.800 LSE 10:54:30
------------------ -------------- -------------------------
518 169.800 LSE 10:51:07
------------------ -------------- -------------------------
602 169.900 CHIX 10:51:07
------------------ -------------- -------------------------
351 169.900 CHIX 10:51:07
------------------ -------------- -------------------------
293 170.700 LSE 10:33:03
------------------ -------------- -------------------------
1197 170.700 LSE 10:33:03
------------------ -------------- -------------------------
615 170.900 BATE 10:32:05
------------------ -------------- -------------------------
114 170.900 BATE 10:32:05
------------------ -------------- -------------------------
213 170.900 BATE 10:32:05
------------------ -------------- -------------------------
1458 171.000 LSE 10:24:05
------------------ -------------- -------------------------
800 171.300 LSE 10:23:55
------------------ -------------- -------------------------
400 171.300 LSE 10:23:55
------------------ -------------- -------------------------
284 171.300 LSE 10:23:55
------------------ -------------- -------------------------
58 171.000 LSE 10:10:08
------------------ -------------- -------------------------
1200 171.000 LSE 10:10:08
------------------ -------------- -------------------------
252 171.000 LSE 10:10:08
------------------ -------------- -------------------------
135 171.400 CHIX 10:09:30
------------------ -------------- -------------------------
898 171.400 CHIX 10:09:30
------------------ -------------- -------------------------
992 171.200 BATE 10:09:30
------------------ -------------- -------------------------
1408 171.400 LSE 10:09:30
------------------ -------------- -------------------------
878 170.800 LSE 09:59:59
------------------ -------------- -------------------------
750 170.800 LSE 09:59:59
------------------ -------------- -------------------------
244 170.700 LSE 09:59:59
------------------ -------------- -------------------------
1432 170.700 LSE 09:59:59
------------------ -------------- -------------------------
309 170.900 CHIX 09:59:58
------------------ -------------- -------------------------
800 170.900 CHIX 09:59:58
------------------ -------------- -------------------------
400 170.400 LSE 09:44:14
------------------ -------------- -------------------------
147 170.400 LSE 09:44:14
------------------ -------------- -------------------------
800 170.400 LSE 09:44:14
------------------ -------------- -------------------------
800 170.600 LSE 09:43:06
------------------ -------------- -------------------------
416 170.600 LSE 09:43:06
------------------ -------------- -------------------------
400 170.600 LSE 09:43:06
------------------ -------------- -------------------------
1675 170.700 LSE 09:40:06
------------------ -------------- -------------------------
117 170.400 LSE 09:39:02
------------------ -------------- -------------------------
1466 170.400 LSE 09:39:02
------------------ -------------- -------------------------
1478 170.600 LSE 09:38:49
------------------ -------------- -------------------------
774 169.800 LSE 09:38:20
------------------ -------------- -------------------------
400 169.800 LSE 09:38:20
------------------ -------------- -------------------------
400 169.800 LSE 09:38:20
------------------ -------------- -------------------------
572 169.500 LSE 09:34:13
------------------ -------------- -------------------------
492 169.500 LSE 09:34:13
------------------ -------------- -------------------------
237 169.500 LSE 09:34:13
------------------ -------------- -------------------------
1622 169.000 LSE 09:28:58
------------------ -------------- -------------------------
1449 168.200 LSE 09:09:03
------------------ -------------- -------------------------
786 168.400 CHIX 09:08:03
------------------ -------------- -------------------------
308 168.400 CHIX 09:08:03
------------------ -------------- -------------------------
50 168.500 LSE 09:08:03
------------------ -------------- -------------------------
341 168.500 LSE 09:08:03
------------------ -------------- -------------------------
364 168.500 LSE 09:08:03
------------------ -------------- -------------------------
800 168.500 LSE 09:08:03
------------------ -------------- -------------------------
42 168.400 LSE 09:03:26
------------------ -------------- -------------------------
1457 168.400 LSE 09:03:26
------------------ -------------- -------------------------
400 168.300 LSE 09:03:26
------------------ -------------- -------------------------
400 168.300 LSE 09:03:26
------------------ -------------- -------------------------
101 167.600 LSE 08:50:33
------------------ -------------- -------------------------
1491 167.600 LSE 08:50:33
------------------ -------------- -------------------------
898 167.600 CHIX 08:50:33
------------------ -------------- -------------------------
800 167.700 BATE 08:50:28
------------------ -------------- -------------------------
222 167.700 BATE 08:50:28
------------------ -------------- -------------------------
292 167.700 BATE 08:50:28
------------------ -------------- -------------------------
800 167.700 BATE 08:50:28
------------------ -------------- -------------------------
893 166.900 CHIX 08:24:41
------------------ -------------- -------------------------
327 167.800 CHIX 08:11:44
------------------ -------------- -------------------------
400 167.800 CHIX 08:11:44
------------------ -------------- -------------------------
191 167.800 CHIX 08:11:44
------------------ -------------- -------------------------
1615 167.900 LSE 08:11:44
------------------ -------------- -------------------------
1262 167.900 LSE 08:06:43
------------------ -------------- -------------------------
158 167.900 LSE 08:06:43
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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END
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(END) Dow Jones Newswires
July 14, 2022 02:00 ET (06:00 GMT)
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