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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 : 5558S
Ibstock PLC
15 July 2022
15 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
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Date of purchase: 14 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 164.0p
-------------
Highest price paid per share (GBp): 167.4p
-------------
Volume weighted average price paid per share
(GBp): 165.5518p
-------------
Following the purchase of these shares, Ibstock holds 4,654,924 of its Ordinary Shares in treasury and has 404,976,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,976,670. 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
87,000 165.4380 LSE
------------------------------------- --------------
20,000 165.9611 CHIX
------------------------------------- --------------
13,000 165.6831 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)
473 165.100 LSE 16:25:25
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1667 165.100 LSE 16:21:24
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606 165.200 BATE 16:21:02
------------------ -------------- -------------------------
2 165.200 BATE 16:20:35
------------------ -------------- -------------------------
474 165.400 CHIX 16:20:34
------------------ -------------- -------------------------
76 165.400 CHIX 16:20:34
------------------ -------------- -------------------------
238 165.400 CHIX 16:19:10
------------------ -------------- -------------------------
400 165.400 CHIX 16:19:10
------------------ -------------- -------------------------
400 165.400 CHIX 16:19:10
------------------ -------------- -------------------------
494 165.400 CHIX 16:19:10
------------------ -------------- -------------------------
645 165.400 LSE 16:18:57
------------------ -------------- -------------------------
1038 165.000 LSE 16:16:05
------------------ -------------- -------------------------
440 165.000 LSE 16:16:05
------------------ -------------- -------------------------
175 165.000 BATE 16:16:05
------------------ -------------- -------------------------
400 165.000 BATE 16:16:05
------------------ -------------- -------------------------
225 165.000 LSE 16:13:49
------------------ -------------- -------------------------
800 165.000 LSE 16:13:49
------------------ -------------- -------------------------
400 165.000 LSE 16:13:49
------------------ -------------- -------------------------
125 165.100 LSE 16:12:37
------------------ -------------- -------------------------
300 165.000 LSE 16:10:28
------------------ -------------- -------------------------
1256 165.000 LSE 16:10:28
------------------ -------------- -------------------------
1600 165.000 LSE 16:08:28
------------------ -------------- -------------------------
87 165.000 LSE 16:08:28
------------------ -------------- -------------------------
736 165.100 LSE 16:05:07
------------------ -------------- -------------------------
700 165.100 LSE 16:05:07
------------------ -------------- -------------------------
1620 164.700 LSE 15:59:27
------------------ -------------- -------------------------
1386 164.700 LSE 15:59:27
------------------ -------------- -------------------------
575 164.900 LSE 15:58:03
------------------ -------------- -------------------------
800 164.900 LSE 15:58:03
------------------ -------------- -------------------------
9 164.500 LSE 15:46:35
------------------ -------------- -------------------------
1390 164.500 LSE 15:46:35
------------------ -------------- -------------------------
1459 164.700 LSE 15:46:06
------------------ -------------- -------------------------
1634 164.700 LSE 15:46:06
------------------ -------------- -------------------------
900 164.700 CHIX 15:46:06
------------------ -------------- -------------------------
1052 164.700 BATE 15:46:06
------------------ -------------- -------------------------
1978 164.700 LSE 15:36:10
------------------ -------------- -------------------------
6 164.700 LSE 15:36:10
------------------ -------------- -------------------------
344 164.900 CHIX 15:36:04
------------------ -------------- -------------------------
745 164.900 CHIX 15:36:04
------------------ -------------- -------------------------
55 164.900 LSE 15:36:04
------------------ -------------- -------------------------
299 164.900 LSE 15:36:04
------------------ -------------- -------------------------
1433 164.900 LSE 15:36:04
------------------ -------------- -------------------------
1290 164.900 LSE 15:36:04
------------------ -------------- -------------------------
1497 164.100 LSE 15:20:18
------------------ -------------- -------------------------
1088 164.100 BATE 15:20:18
------------------ -------------- -------------------------
975 164.100 CHIX 15:20:18
------------------ -------------- -------------------------
26 164.100 CHIX 15:20:18
------------------ -------------- -------------------------
1631 164.300 LSE 15:20:18
------------------ -------------- -------------------------
750 164.000 LSE 15:11:50
------------------ -------------- -------------------------
538 164.100 LSE 15:11:50
------------------ -------------- -------------------------
1121 164.100 LSE 15:11:50
------------------ -------------- -------------------------
255 164.300 LSE 15:05:36
------------------ -------------- -------------------------
980 164.300 LSE 15:05:36
------------------ -------------- -------------------------
293 164.300 LSE 15:05:36
------------------ -------------- -------------------------
1363 164.300 LSE 15:03:54
------------------ -------------- -------------------------
955 164.400 CHIX 15:00:30
------------------ -------------- -------------------------
1361 164.500 LSE 14:58:19
------------------ -------------- -------------------------
493 164.500 BATE 14:58:19
------------------ -------------- -------------------------
3 164.500 BATE 14:58:19
------------------ -------------- -------------------------
1566 164.500 LSE 14:58:19
------------------ -------------- -------------------------
400 164.500 BATE 14:58:19
------------------ -------------- -------------------------
953 164.500 LSE 14:58:19
------------------ -------------- -------------------------
41 164.500 LSE 14:58:19
------------------ -------------- -------------------------
400 164.500 LSE 14:58:19
------------------ -------------- -------------------------
460 164.400 LSE 14:51:47
------------------ -------------- -------------------------
400 164.400 LSE 14:51:47
------------------ -------------- -------------------------
770 164.400 LSE 14:51:47
------------------ -------------- -------------------------
335 164.500 LSE 14:43:03
------------------ -------------- -------------------------
400 164.500 LSE 14:43:03
------------------ -------------- -------------------------
865 164.500 LSE 14:43:03
------------------ -------------- -------------------------
1345 164.500 LSE 14:43:03
------------------ -------------- -------------------------
356 164.500 LSE 14:43:03
------------------ -------------- -------------------------
400 164.700 LSE 14:42:56
------------------ -------------- -------------------------
1112 164.700 LSE 14:42:56
------------------ -------------- -------------------------
136 164.700 LSE 14:41:16
------------------ -------------- -------------------------
1517 164.700 LSE 14:38:57
------------------ -------------- -------------------------
1420 165.100 LSE 14:36:17
------------------ -------------- -------------------------
1422 165.400 LSE 14:32:19
------------------ -------------- -------------------------
133 165.400 LSE 14:32:19
------------------ -------------- -------------------------
1378 165.400 LSE 14:32:19
------------------ -------------- -------------------------
344 165.600 LSE 14:32:06
------------------ -------------- -------------------------
750 165.600 LSE 14:32:06
------------------ -------------- -------------------------
557 165.500 CHIX 14:32:06
------------------ -------------- -------------------------
400 165.500 CHIX 14:32:06
------------------ -------------- -------------------------
562 165.600 CHIX 14:32:04
------------------ -------------- -------------------------
245 165.600 CHIX 14:32:04
------------------ -------------- -------------------------
955 165.600 BATE 14:32:04
------------------ -------------- -------------------------
400 165.600 CHIX 14:32:04
------------------ -------------- -------------------------
676 165.600 CHIX 14:32:04
------------------ -------------- -------------------------
124 165.600 CHIX 14:32:04
------------------ -------------- -------------------------
81 165.400 LSE 14:25:57
------------------ -------------- -------------------------
1563 165.400 LSE 14:25:46
------------------ -------------- -------------------------
554 165.400 LSE 14:25:46
------------------ -------------- -------------------------
913 165.400 LSE 14:25:46
------------------ -------------- -------------------------
554 165.000 BATE 14:08:46
------------------ -------------- -------------------------
400 165.000 BATE 14:08:46
------------------ -------------- -------------------------
1525 165.000 LSE 14:08:46
------------------ -------------- -------------------------
987 165.000 CHIX 13:36:16
------------------ -------------- -------------------------
541 165.500 LSE 13:30:04
------------------ -------------- -------------------------
400 165.500 LSE 13:30:04
------------------ -------------- -------------------------
746 165.500 LSE 13:30:04
------------------ -------------- -------------------------
305 165.600 LSE 13:28:22
------------------ -------------- -------------------------
1296 165.600 LSE 13:28:22
------------------ -------------- -------------------------
429 165.900 BATE 13:07:28
------------------ -------------- -------------------------
594 165.900 BATE 13:07:28
------------------ -------------- -------------------------
920 165.900 CHIX 13:07:28
------------------ -------------- -------------------------
1417 165.900 LSE 13:07:28
------------------ -------------- -------------------------
1507 166.300 LSE 12:40:12
------------------ -------------- -------------------------
71 166.300 LSE 12:40:12
------------------ -------------- -------------------------
55 166.300 LSE 12:40:12
------------------ -------------- -------------------------
1465 166.500 LSE 12:37:12
------------------ -------------- -------------------------
4 166.500 LSE 12:37:12
------------------ -------------- -------------------------
812 166.600 CHIX 12:21:40
------------------ -------------- -------------------------
138 166.600 CHIX 12:21:40
------------------ -------------- -------------------------
239 166.200 LSE 12:15:31
------------------ -------------- -------------------------
103 166.200 LSE 12:15:31
------------------ -------------- -------------------------
148 166.300 BATE 12:15:31
------------------ -------------- -------------------------
743 166.300 BATE 12:15:31
------------------ -------------- -------------------------
910 166.100 CHIX 11:55:24
------------------ -------------- -------------------------
1932 166.700 LSE 11:49:08
------------------ -------------- -------------------------
1462 166.600 LSE 11:49:08
------------------ -------------- -------------------------
1666 167.400 LSE 11:27:32
------------------ -------------- -------------------------
169 167.400 CHIX 11:27:32
------------------ -------------- -------------------------
790 167.400 BATE 11:27:32
------------------ -------------- -------------------------
400 167.400 CHIX 11:27:32
------------------ -------------- -------------------------
400 167.400 CHIX 11:27:32
------------------ -------------- -------------------------
231 167.400 BATE 11:27:32
------------------ -------------- -------------------------
1004 167.400 CHIX 11:27:32
------------------ -------------- -------------------------
1034 167.400 CHIX 11:27:32
------------------ -------------- -------------------------
906 166.600 LSE 10:33:51
------------------ -------------- -------------------------
750 166.600 LSE 10:33:51
------------------ -------------- -------------------------
1511 166.500 LSE 10:33:51
------------------ -------------- -------------------------
1054 166.700 BATE 10:33:51
------------------ -------------- -------------------------
922 166.700 BATE 10:33:51
------------------ -------------- -------------------------
1675 166.700 LSE 09:38:36
------------------ -------------- -------------------------
5 166.700 LSE 09:38:36
------------------ -------------- -------------------------
1496 167.000 LSE 09:33:35
------------------ -------------- -------------------------
295 167.000 LSE 09:33:35
------------------ -------------- -------------------------
1452 167.200 LSE 09:33:02
------------------ -------------- -------------------------
1264 167.200 LSE 09:33:02
------------------ -------------- -------------------------
1340 167.200 LSE 09:33:02
------------------ -------------- -------------------------
926 167.200 CHIX 09:33:02
------------------ -------------- -------------------------
15 166.900 LSE 09:27:41
------------------ -------------- -------------------------
1111 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
767 166.800 LSE 09:25:13
------------------ -------------- -------------------------
800 166.800 LSE 09:25:13
------------------ -------------- -------------------------
11 166.800 LSE 09:25:13
------------------ -------------- -------------------------
598 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
333 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
67 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
400 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
400 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
400 166.800 CHIX 09:25:13
------------------ -------------- -------------------------
1376 167.000 LSE 09:24:02
------------------ -------------- -------------------------
269 165.800 BATE 08:33:30
------------------ -------------- -------------------------
51 165.800 BATE 08:33:30
------------------ -------------- -------------------------
1200 165.800 LSE 08:33:30
------------------ -------------- -------------------------
698 165.800 BATE 08:33:30
------------------ -------------- -------------------------
246 165.800 LSE 08:33:30
------------------ -------------- -------------------------
943 166.300 BATE 08:11:22
------------------ -------------- -------------------------
293 166.500 LSE 08:07:07
------------------ -------------- -------------------------
672 166.500 LSE 08:07:07
------------------ -------------- -------------------------
641 166.500 LSE 08:07:07
------------------ -------------- -------------------------
79 167.000 LSE 08:07:06
------------------ -------------- -------------------------
1606 167.000 LSE 08:07:06
------------------ -------------- -------------------------
37 166.500 LSE 08:07:06
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Nick Giles, Group Company Secretary
01530 257438
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END
POSBUGDRCSBDGDS
(END) Dow Jones Newswires
July 15, 2022 02:00 ET (06:00 GMT)
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