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IBST Ibstock Plc

185.80
-3.20 (-1.69%)
19 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
  -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

Ibstock PLC Transaction in Own Shares (5076T)

25/07/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Ibstock Charts.

TIDMIBST

RNS Number : 5076T

Ibstock PLC

25 July 2022

25 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:                                 22 July 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                180.6p 
                                                  ------------- 
 Highest price paid per share (GBp):               183.0p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           182.0659p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 5,262,893 of its Ordinary Shares in treasury and has 404,368,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,368,701. 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                           182.0663                      LSE 
                             -------------------------------------  -------------- 
           20,000                           182.0937                     CHIX 
---------------------------  -------------------------------------  -------------- 
           13,000                           182.0200                     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) 
 597                181.800             LSE             16:24:14 
                   ------------------  --------------  ------------------------- 
 800                181.800             LSE             16:24:14 
                   ------------------  --------------  ------------------------- 
 1452               181.800             LSE             16:23:14 
                   ------------------  --------------  ------------------------- 
 392                182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 372                182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 400                182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 400                182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 7                  182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 1460               182.000             LSE             16:18:39 
                   ------------------  --------------  ------------------------- 
 558                182.000             BATE            16:18:39 
                   ------------------  --------------  ------------------------- 
 11                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 24                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 23                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 23                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 24                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 24                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 23                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 27                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 24                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 26                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 23                 182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 402                182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 233                182.200             CHIX            16:17:59 
                   ------------------  --------------  ------------------------- 
 1452               182.000             LSE             16:13:09 
                   ------------------  --------------  ------------------------- 
 211                181.800             BATE            16:13:07 
                   ------------------  --------------  ------------------------- 
 1579               181.800             LSE             16:05:58 
                   ------------------  --------------  ------------------------- 
 700                181.800             CHIX            16:03:59 
                   ------------------  --------------  ------------------------- 
 386                181.800             CHIX            16:03:58 
                   ------------------  --------------  ------------------------- 
 809                182.000             LSE             15:58:53 
                   ------------------  --------------  ------------------------- 
 170                182.000             LSE             15:58:53 
                   ------------------  --------------  ------------------------- 
 464                182.000             LSE             15:58:53 
                   ------------------  --------------  ------------------------- 
 169                182.100             BATE            15:58:53 
                   ------------------  --------------  ------------------------- 
 254                182.100             BATE            15:58:34 
                   ------------------  --------------  ------------------------- 
 135                182.200             LSE             15:58:33 
                   ------------------  --------------  ------------------------- 
 48                 182.200             LSE             15:58:33 
                   ------------------  --------------  ------------------------- 
 261                182.200             LSE             15:58:33 
                   ------------------  --------------  ------------------------- 
 400                182.100             BATE            15:58:33 
                   ------------------  --------------  ------------------------- 
 233                182.100             BATE            15:58:33 
                   ------------------  --------------  ------------------------- 
 265                182.200             LSE             15:58:33 
                   ------------------  --------------  ------------------------- 
 75                 182.100             LSE             15:55:22 
                   ------------------  --------------  ------------------------- 
 1171               182.100             LSE             15:51:22 
                   ------------------  --------------  ------------------------- 
 216                182.100             LSE             15:51:22 
                   ------------------  --------------  ------------------------- 
 2022               182.100             LSE             15:45:43 
                   ------------------  --------------  ------------------------- 
 929                182.100             CHIX            15:45:43 
                   ------------------  --------------  ------------------------- 
 57                 182.400             LSE             15:44:55 
                   ------------------  --------------  ------------------------- 
 1145               182.400             LSE             15:44:55 
                   ------------------  --------------  ------------------------- 
 966                181.600             BATE            15:32:46 
                   ------------------  --------------  ------------------------- 
 892                181.600             LSE             15:32:46 
                   ------------------  --------------  ------------------------- 
 688                181.600             LSE             15:32:46 
                   ------------------  --------------  ------------------------- 
 276                182.100             CHIX            15:25:36 
                   ------------------  --------------  ------------------------- 
 665                182.100             CHIX            15:25:36 
                   ------------------  --------------  ------------------------- 
 1359               182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 329                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 147                182.100             CHIX            15:25:36 
                   ------------------  --------------  ------------------------- 
 1643               182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 111                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 400                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 918                182.100             CHIX            15:25:36 
                   ------------------  --------------  ------------------------- 
 800                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 400                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 12                 182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 400                182.100             LSE             15:25:36 
                   ------------------  --------------  ------------------------- 
 109                181.700             LSE             15:07:30 
                   ------------------  --------------  ------------------------- 
 537                181.700             LSE             15:07:30 
                   ------------------  --------------  ------------------------- 
 553                181.700             LSE             15:07:30 
                   ------------------  --------------  ------------------------- 
 80                 181.700             BATE            15:07:30 
                   ------------------  --------------  ------------------------- 
 800                181.700             BATE            15:07:30 
                   ------------------  --------------  ------------------------- 
 75                 181.700             BATE            15:07:30 
                   ------------------  --------------  ------------------------- 
 254                181.700             LSE             15:07:30 
                   ------------------  --------------  ------------------------- 
 820                182.000             LSE             14:57:39 
                   ------------------  --------------  ------------------------- 
 920                182.000             LSE             14:57:39 
                   ------------------  --------------  ------------------------- 
 217                182.000             CHIX            14:57:39 
                   ------------------  --------------  ------------------------- 
 1                  182.000             CHIX            14:57:39 
                   ------------------  --------------  ------------------------- 
 384                181.900             LSE             14:57:39 
                   ------------------  --------------  ------------------------- 
 400                182.000             CHIX            14:57:39 
                   ------------------  --------------  ------------------------- 
 94                 182.000             CHIX            14:57:39 
                   ------------------  --------------  ------------------------- 
 354                182.000             CHIX            14:57:39 
                   ------------------  --------------  ------------------------- 
 1400               181.900             LSE             14:53:25 
                   ------------------  --------------  ------------------------- 
 194                182.100             LSE             14:47:46 
                   ------------------  --------------  ------------------------- 
 800                182.100             LSE             14:47:46 
                   ------------------  --------------  ------------------------- 
 450                182.100             LSE             14:47:46 
                   ------------------  --------------  ------------------------- 
 1752               182.400             LSE             14:45:28 
                   ------------------  --------------  ------------------------- 
 1001               182.900             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 750                182.900             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 150                182.900             CHIX            14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.900             CHIX            14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.900             CHIX            14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.800             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.800             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.800             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 822                182.900             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.900             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 540                182.900             LSE             14:32:05 
                   ------------------  --------------  ------------------------- 
 230                182.900             BATE            14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.900             BATE            14:32:05 
                   ------------------  --------------  ------------------------- 
 400                182.900             BATE            14:32:05 
                   ------------------  --------------  ------------------------- 
 957                182.900             CHIX            14:32:05 
                   ------------------  --------------  ------------------------- 
 62                 182.900             BATE            14:32:05 
                   ------------------  --------------  ------------------------- 
 750                182.900             LSE             14:11:57 
                   ------------------  --------------  ------------------------- 
 215                182.800             LSE             14:11:57 
                   ------------------  --------------  ------------------------- 
 1353               182.800             LSE             14:11:57 
                   ------------------  --------------  ------------------------- 
 1028               182.900             BATE            14:11:57 
                   ------------------  --------------  ------------------------- 
 1567               183.000             LSE             14:11:55 
                   ------------------  --------------  ------------------------- 
 814                183.000             CHIX            14:09:20 
                   ------------------  --------------  ------------------------- 
 1665               182.700             LSE             14:03:49 
                   ------------------  --------------  ------------------------- 
 150                182.400             LSE             13:46:45 
                   ------------------  --------------  ------------------------- 
 400                182.400             LSE             13:46:45 
                   ------------------  --------------  ------------------------- 
 400                182.400             LSE             13:46:45 
                   ------------------  --------------  ------------------------- 
 629                182.400             LSE             13:46:45 
                   ------------------  --------------  ------------------------- 
 990                182.600             CHIX            13:29:10 
                   ------------------  --------------  ------------------------- 
 457                182.700             BATE            13:29:05 
                   ------------------  --------------  ------------------------- 
 578                182.700             BATE            13:29:05 
                   ------------------  --------------  ------------------------- 
 1543               182.800             LSE             13:29:05 
                   ------------------  --------------  ------------------------- 
 1741               182.900             LSE             13:29:05 
                   ------------------  --------------  ------------------------- 
 453                182.900             CHIX            13:28:27 
                   ------------------  --------------  ------------------------- 
 241                182.900             LSE             13:28:27 
                   ------------------  --------------  ------------------------- 
 616                182.800             LSE             13:28:13 
                   ------------------  --------------  ------------------------- 
 72                 182.800             LSE             13:28:13 
                   ------------------  --------------  ------------------------- 
 400                182.800             LSE             13:28:13 
                   ------------------  --------------  ------------------------- 
 664                182.400             LSE             13:09:39 
                   ------------------  --------------  ------------------------- 
 800                182.400             LSE             13:09:39 
                   ------------------  --------------  ------------------------- 
 327                182.500             LSE             13:08:44 
                   ------------------  --------------  ------------------------- 
 453                182.500             LSE             13:08:44 
                   ------------------  --------------  ------------------------- 
 502                182.400             LSE             12:51:11 
                   ------------------  --------------  ------------------------- 
 400                182.400             LSE             12:51:11 
                   ------------------  --------------  ------------------------- 
 166                182.400             CHIX            12:51:11 
                   ------------------  --------------  ------------------------- 
 263                182.400             CHIX            12:51:11 
                   ------------------  --------------  ------------------------- 
 162                182.400             CHIX            12:51:11 
                   ------------------  --------------  ------------------------- 
 15                 182.400             CHIX            12:51:11 
                   ------------------  --------------  ------------------------- 
 673                182.400             LSE             12:51:11 
                   ------------------  --------------  ------------------------- 
 303                182.400             CHIX            12:51:11 
                   ------------------  --------------  ------------------------- 
 111                182.000             CHIX            12:38:17 
                   ------------------  --------------  ------------------------- 
 7                  182.000             CHIX            12:38:17 
                   ------------------  --------------  ------------------------- 
 150                182.000             CHIX            12:30:30 
                   ------------------  --------------  ------------------------- 
 286                182.000             CHIX            12:30:30 
                   ------------------  --------------  ------------------------- 
 1501               182.100             LSE             12:30:30 
                   ------------------  --------------  ------------------------- 
 554                181.900             LSE             12:10:45 
                   ------------------  --------------  ------------------------- 
 169                182.200             BATE            12:09:54 
                   ------------------  --------------  ------------------------- 
 400                182.200             BATE            12:09:54 
                   ------------------  --------------  ------------------------- 
 31                 182.200             BATE            12:09:54 
                   ------------------  --------------  ------------------------- 
 1662               182.300             LSE             12:09:54 
                   ------------------  --------------  ------------------------- 
 1083               182.200             CHIX            12:09:54 
                   ------------------  --------------  ------------------------- 
 400                182.200             BATE            12:09:54 
                   ------------------  --------------  ------------------------- 
 183                182.200             LSE             11:55:52 
                   ------------------  --------------  ------------------------- 
 400                182.200             LSE             11:55:52 
                   ------------------  --------------  ------------------------- 
 1200               182.200             LSE             11:55:52 
                   ------------------  --------------  ------------------------- 
 364                181.900             LSE             11:26:50 
                   ------------------  --------------  ------------------------- 
 418                181.900             LSE             11:26:50 
                   ------------------  --------------  ------------------------- 
 58                 181.900             LSE             11:26:50 
                   ------------------  --------------  ------------------------- 
 823                181.900             LSE             11:26:20 
                   ------------------  --------------  ------------------------- 
 335                182.400             LSE             11:26:15 
                   ------------------  --------------  ------------------------- 
 1183               182.400             LSE             11:26:15 
                   ------------------  --------------  ------------------------- 
 967                182.400             BATE            11:26:15 
                   ------------------  --------------  ------------------------- 
 744                182.500             CHIX            11:26:14 
                   ------------------  --------------  ------------------------- 
 330                182.500             CHIX            11:26:14 
                   ------------------  --------------  ------------------------- 
 1700               182.300             LSE             11:11:34 
                   ------------------  --------------  ------------------------- 
 1600               182.300             LSE             11:07:22 
                   ------------------  --------------  ------------------------- 
 59                 182.300             LSE             11:07:22 
                   ------------------  --------------  ------------------------- 
 375                181.800             LSE             10:29:10 
                   ------------------  --------------  ------------------------- 
 400                181.800             LSE             10:29:10 
                   ------------------  --------------  ------------------------- 
 800                181.800             LSE             10:29:10 
                   ------------------  --------------  ------------------------- 
 136                182.000             CHIX            10:24:47 
                   ------------------  --------------  ------------------------- 
 400                182.000             CHIX            10:24:47 
                   ------------------  --------------  ------------------------- 
 1547               182.100             LSE             10:24:47 
                   ------------------  --------------  ------------------------- 
 400                182.000             CHIX            10:24:47 
                   ------------------  --------------  ------------------------- 
 931                182.100             CHIX            10:24:47 
                   ------------------  --------------  ------------------------- 
 114                182.200             BATE            10:24:47 
                   ------------------  --------------  ------------------------- 
 800                182.200             BATE            10:24:47 
                   ------------------  --------------  ------------------------- 
 1362               182.300             LSE             10:23:04 
                   ------------------  --------------  ------------------------- 
 305                182.300             LSE             10:23:04 
                   ------------------  --------------  ------------------------- 
 1200               181.900             LSE             10:07:55 
                   ------------------  --------------  ------------------------- 
 13                 181.900             LSE             10:07:55 
                   ------------------  --------------  ------------------------- 
 293                181.900             LSE             10:07:55 
                   ------------------  --------------  ------------------------- 
 422                181.500             BATE            09:44:34 
                   ------------------  --------------  ------------------------- 
 400                181.500             BATE            09:44:34 
                   ------------------  --------------  ------------------------- 
 261                181.500             BATE            09:44:34 
                   ------------------  --------------  ------------------------- 
 1179               181.600             LSE             09:44:34 
                   ------------------  --------------  ------------------------- 
 347                181.600             LSE             09:44:34 
                   ------------------  --------------  ------------------------- 
 1569               181.500             LSE             09:35:12 
                   ------------------  --------------  ------------------------- 
 750                181.600             LSE             09:31:00 
                   ------------------  --------------  ------------------------- 
 76                 181.400             BATE            09:31:00 
                   ------------------  --------------  ------------------------- 
 1537               181.600             LSE             09:20:41 
                   ------------------  --------------  ------------------------- 
 722                181.600             LSE             09:20:41 
                   ------------------  --------------  ------------------------- 
 863                181.600             LSE             09:20:41 
                   ------------------  --------------  ------------------------- 
 400                181.600             CHIX            09:20:41 
                   ------------------  --------------  ------------------------- 
 687                181.600             CHIX            09:20:41 
                   ------------------  --------------  ------------------------- 
 477                181.000             LSE             09:05:54 
                   ------------------  --------------  ------------------------- 
 1440               181.000             LSE             09:00:59 
                   ------------------  --------------  ------------------------- 
 371                181.100             LSE             09:00:58 
                   ------------------  --------------  ------------------------- 
 1200               181.100             LSE             09:00:58 
                   ------------------  --------------  ------------------------- 
 176                180.600             LSE             08:47:23 
                   ------------------  --------------  ------------------------- 
 303                180.600             LSE             08:47:23 
                   ------------------  --------------  ------------------------- 
 194                180.600             LSE             08:47:23 
                   ------------------  --------------  ------------------------- 
 400                180.600             LSE             08:47:23 
                   ------------------  --------------  ------------------------- 
 400                180.600             LSE             08:47:23 
                   ------------------  --------------  ------------------------- 
 618                180.800             BATE            08:47:23 
                   ------------------  --------------  ------------------------- 
 1099               180.800             CHIX            08:47:23 
                   ------------------  --------------  ------------------------- 
 391                180.800             BATE            08:47:23 
                   ------------------  --------------  ------------------------- 
 857                180.600             LSE             08:32:00 
                   ------------------  --------------  ------------------------- 
 923                180.600             LSE             08:32:00 
                   ------------------  --------------  ------------------------- 
 557                181.300             CHIX            08:31:43 
                   ------------------  --------------  ------------------------- 
 379                181.300             CHIX            08:31:43 
                   ------------------  --------------  ------------------------- 
 1071               181.300             CHIX            08:31:43 
                   ------------------  --------------  ------------------------- 
 1050               181.300             BATE            08:31:43 
                   ------------------  --------------  ------------------------- 
 320                181.700             LSE             08:16:15 
                   ------------------  --------------  ------------------------- 
 3300               181.700             LSE             08:16:15 
                   ------------------  --------------  ------------------------- 
 107                181.600             LSE             08:14:34 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 

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