ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

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 (6656T)

26/07/2022 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 : 6656T

Ibstock PLC

26 July 2022

26 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:                                 25 July 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  ------------- 
 Lowest price paid per share (GBp):                180.9p 
                                                  ------------- 
 Highest price paid per share (GBp):               185.7p 
                                                  ------------- 
 Volume weighted average price paid per share 
  (GBp):                                           183.6667p 
                                                  ------------- 
 

Following the purchase of these shares, Ibstock holds 5,382,893 of its Ordinary Shares in treasury and has 404,248,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,248,701. 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                           183.6641                      LSE 
                             -------------------------------------  -------------- 
           20,000                           183.6356                     CHIX 
---------------------------  -------------------------------------  -------------- 
           13,000                           183.7321                     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) 
 174                184.000             LSE             16:20:30 
                   ------------------  --------------  ------------------------- 
 191                184.000             LSE             16:20:30 
                   ------------------  --------------  ------------------------- 
 800                184.000             LSE             16:20:30 
                   ------------------  --------------  ------------------------- 
 393                184.000             LSE             16:20:30 
                   ------------------  --------------  ------------------------- 
 51                 183.800             LSE             16:19:54 
                   ------------------  --------------  ------------------------- 
 1483               183.800             LSE             16:14:53 
                   ------------------  --------------  ------------------------- 
 565                183.700             BATE            16:14:53 
                   ------------------  --------------  ------------------------- 
 83                 183.700             BATE            16:14:53 
                   ------------------  --------------  ------------------------- 
 787                183.800             CHIX            16:13:02 
                   ------------------  --------------  ------------------------- 
 564                183.800             BATE            16:08:15 
                   ------------------  --------------  ------------------------- 
 1329               183.900             LSE             16:08:15 
                   ------------------  --------------  ------------------------- 
 592                183.900             CHIX            16:06:49 
                   ------------------  --------------  ------------------------- 
 1489               183.800             LSE             16:02:17 
                   ------------------  --------------  ------------------------- 
 1200               184.000             LSE             16:02:15 
                   ------------------  --------------  ------------------------- 
 73                 184.000             LSE             16:02:15 
                   ------------------  --------------  ------------------------- 
 937                184.100             LSE             15:54:29 
                   ------------------  --------------  ------------------------- 
 502                184.100             LSE             15:54:29 
                   ------------------  --------------  ------------------------- 
 922                184.200             CHIX            15:53:10 
                   ------------------  --------------  ------------------------- 
 1251               184.100             LSE             15:51:11 
                   ------------------  --------------  ------------------------- 
 86                 184.100             LSE             15:40:15 
                   ------------------  --------------  ------------------------- 
 82                 184.100             LSE             15:40:15 
                   ------------------  --------------  ------------------------- 
 299                184.100             LSE             15:40:15 
                   ------------------  --------------  ------------------------- 
 900                184.100             LSE             15:40:15 
                   ------------------  --------------  ------------------------- 
 290                184.200             BATE            15:40:15 
                   ------------------  --------------  ------------------------- 
 647                184.200             BATE            15:40:15 
                   ------------------  --------------  ------------------------- 
 1029               184.700             CHIX            15:36:11 
                   ------------------  --------------  ------------------------- 
 273                184.700             LSE             15:36:11 
                   ------------------  --------------  ------------------------- 
 400                184.700             LSE             15:36:11 
                   ------------------  --------------  ------------------------- 
 597                184.700             LSE             15:36:11 
                   ------------------  --------------  ------------------------- 
 159                184.900             LSE             15:30:50 
                   ------------------  --------------  ------------------------- 
 1223               184.900             LSE             15:30:50 
                   ------------------  --------------  ------------------------- 
 494                185.700             LSE             15:26:35 
                   ------------------  --------------  ------------------------- 
 894                185.700             LSE             15:26:35 
                   ------------------  --------------  ------------------------- 
 1390               185.700             LSE             15:26:35 
                   ------------------  --------------  ------------------------- 
 637                185.700             CHIX            15:26:35 
                   ------------------  --------------  ------------------------- 
 196                185.700             CHIX            15:26:35 
                   ------------------  --------------  ------------------------- 
 204                185.700             CHIX            15:26:35 
                   ------------------  --------------  ------------------------- 
 1003               185.700             BATE            15:26:35 
                   ------------------  --------------  ------------------------- 
 79                 185.700             BATE            15:26:35 
                   ------------------  --------------  ------------------------- 
 26                 185.600             CHIX            15:22:58 
                   ------------------  --------------  ------------------------- 
 1275               185.300             LSE             15:12:52 
                   ------------------  --------------  ------------------------- 
 1497               185.000             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 38                 185.000             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 29                 185.000             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 800                185.000             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 400                185.000             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 951                185.200             CHIX            15:05:46 
                   ------------------  --------------  ------------------------- 
 161                185.200             LSE             15:04:46 
                   ------------------  --------------  ------------------------- 
 400                185.200             LSE             15:04:46 
                   ------------------  --------------  ------------------------- 
 400                185.200             LSE             15:04:46 
                   ------------------  --------------  ------------------------- 
 400                185.200             LSE             15:04:46 
                   ------------------  --------------  ------------------------- 
 162                185.200             LSE             14:57:30 
                   ------------------  --------------  ------------------------- 
 357                185.200             BATE            14:57:30 
                   ------------------  --------------  ------------------------- 
 563                185.200             BATE            14:57:30 
                   ------------------  --------------  ------------------------- 
 800                185.200             LSE             14:57:30 
                   ------------------  --------------  ------------------------- 
 57                 185.200             LSE             14:57:30 
                   ------------------  --------------  ------------------------- 
 319                185.200             LSE             14:57:30 
                   ------------------  --------------  ------------------------- 
 935                184.900             LSE             14:45:30 
                   ------------------  --------------  ------------------------- 
 170                184.900             LSE             14:45:30 
                   ------------------  --------------  ------------------------- 
 293                184.900             LSE             14:45:30 
                   ------------------  --------------  ------------------------- 
 1075               185.000             CHIX            14:45:27 
                   ------------------  --------------  ------------------------- 
 1447               184.900             LSE             14:43:40 
                   ------------------  --------------  ------------------------- 
 1373               184.600             LSE             14:42:01 
                   ------------------  --------------  ------------------------- 
 1258               184.500             LSE             14:35:06 
                   ------------------  --------------  ------------------------- 
 1064               184.700             CHIX            14:29:09 
                   ------------------  --------------  ------------------------- 
 200                184.700             BATE            14:29:09 
                   ------------------  --------------  ------------------------- 
 1518               184.700             LSE             14:29:09 
                   ------------------  --------------  ------------------------- 
 691                184.700             BATE            14:29:09 
                   ------------------  --------------  ------------------------- 
 1409               184.700             LSE             14:19:02 
                   ------------------  --------------  ------------------------- 
 628                184.800             LSE             14:19:02 
                   ------------------  --------------  ------------------------- 
 629                184.800             LSE             14:19:02 
                   ------------------  --------------  ------------------------- 
 671                184.800             LSE             14:11:40 
                   ------------------  --------------  ------------------------- 
 800                184.800             LSE             14:11:40 
                   ------------------  --------------  ------------------------- 
 1102               185.000             BATE            14:11:16 
                   ------------------  --------------  ------------------------- 
 222                184.600             CHIX            13:58:07 
                   ------------------  --------------  ------------------------- 
 400                184.600             CHIX            13:58:07 
                   ------------------  --------------  ------------------------- 
 400                184.600             CHIX            13:58:07 
                   ------------------  --------------  ------------------------- 
 844                184.700             LSE             13:58:07 
                   ------------------  --------------  ------------------------- 
 369                184.700             LSE             13:58:07 
                   ------------------  --------------  ------------------------- 
 185                184.700             LSE             13:58:07 
                   ------------------  --------------  ------------------------- 
 1034               184.400             CHIX            13:44:23 
                   ------------------  --------------  ------------------------- 
 1322               184.400             LSE             13:44:23 
                   ------------------  --------------  ------------------------- 
 904                184.300             LSE             13:41:30 
                   ------------------  --------------  ------------------------- 
 376                184.300             LSE             13:41:30 
                   ------------------  --------------  ------------------------- 
 1450               183.800             LSE             13:16:00 
                   ------------------  --------------  ------------------------- 
 935                184.400             LSE             13:11:02 
                   ------------------  --------------  ------------------------- 
 479                184.400             LSE             13:11:02 
                   ------------------  --------------  ------------------------- 
 378                184.400             LSE             13:01:07 
                   ------------------  --------------  ------------------------- 
 473                184.400             LSE             13:01:07 
                   ------------------  --------------  ------------------------- 
 41                 184.400             CHIX            13:01:07 
                   ------------------  --------------  ------------------------- 
 400                184.400             CHIX            13:01:07 
                   ------------------  --------------  ------------------------- 
 366                184.400             CHIX            13:01:07 
                   ------------------  --------------  ------------------------- 
 154                184.400             CHIX            13:01:07 
                   ------------------  --------------  ------------------------- 
 644                184.400             LSE             13:01:07 
                   ------------------  --------------  ------------------------- 
 201                184.200             LSE             12:47:37 
                   ------------------  --------------  ------------------------- 
 150                184.200             BATE            12:47:37 
                   ------------------  --------------  ------------------------- 
 1354               184.200             LSE             12:47:37 
                   ------------------  --------------  ------------------------- 
 766                184.200             BATE            12:47:37 
                   ------------------  --------------  ------------------------- 
 490                184.400             LSE             12:34:34 
                   ------------------  --------------  ------------------------- 
 1038               184.400             LSE             12:34:34 
                   ------------------  --------------  ------------------------- 
 292                184.400             LSE             12:34:34 
                   ------------------  --------------  ------------------------- 
 712                184.200             LSE             12:29:53 
                   ------------------  --------------  ------------------------- 
 649                184.200             LSE             12:29:53 
                   ------------------  --------------  ------------------------- 
 554                183.900             CHIX            12:24:09 
                   ------------------  --------------  ------------------------- 
 531                183.900             BATE            12:24:09 
                   ------------------  --------------  ------------------------- 
 443                183.900             CHIX            12:24:09 
                   ------------------  --------------  ------------------------- 
 362                183.900             BATE            12:24:09 
                   ------------------  --------------  ------------------------- 
 558                184.100             LSE             12:24:09 
                   ------------------  --------------  ------------------------- 
 62                 183.900             BATE            12:24:09 
                   ------------------  --------------  ------------------------- 
 763                182.700             LSE             12:15:08 
                   ------------------  --------------  ------------------------- 
 792                182.700             LSE             12:15:06 
                   ------------------  --------------  ------------------------- 
 31                 182.700             BATE            12:15:06 
                   ------------------  --------------  ------------------------- 
 109                182.700             CHIX            12:15:06 
                   ------------------  --------------  ------------------------- 
 157                182.700             BATE            12:15:06 
                   ------------------  --------------  ------------------------- 
 1495               182.700             LSE             12:15:06 
                   ------------------  --------------  ------------------------- 
 1473               182.700             LSE             12:15:06 
                   ------------------  --------------  ------------------------- 
 117                182.700             CHIX            12:15:06 
                   ------------------  --------------  ------------------------- 
 1488               182.900             LSE             12:15:05 
                   ------------------  --------------  ------------------------- 
 107                182.500             LSE             12:02:09 
                   ------------------  --------------  ------------------------- 
 512                182.500             LSE             12:00:09 
                   ------------------  --------------  ------------------------- 
 27                 182.500             LSE             12:00:09 
                   ------------------  --------------  ------------------------- 
 490                182.500             LSE             12:00:09 
                   ------------------  --------------  ------------------------- 
 57                 182.500             LSE             11:46:23 
                   ------------------  --------------  ------------------------- 
 400                182.500             LSE             11:46:23 
                   ------------------  --------------  ------------------------- 
 400                182.500             LSE             11:46:23 
                   ------------------  --------------  ------------------------- 
 507                182.500             LSE             11:46:23 
                   ------------------  --------------  ------------------------- 
 293                182.500             CHIX            11:46:23 
                   ------------------  --------------  ------------------------- 
 400                182.500             CHIX            11:46:23 
                   ------------------  --------------  ------------------------- 
 354                182.500             CHIX            11:42:39 
                   ------------------  --------------  ------------------------- 
 800                182.500             LSE             11:41:50 
                   ------------------  --------------  ------------------------- 
 274                182.500             LSE             11:41:50 
                   ------------------  --------------  ------------------------- 
 388                182.500             LSE             11:41:50 
                   ------------------  --------------  ------------------------- 
 29                 182.500             CHIX            11:04:21 
                   ------------------  --------------  ------------------------- 
 64                 182.500             BATE            11:04:21 
                   ------------------  --------------  ------------------------- 
 958                182.500             BATE            11:04:14 
                   ------------------  --------------  ------------------------- 
 750                182.500             CHIX            11:04:00 
                   ------------------  --------------  ------------------------- 
 1494               182.500             LSE             11:04:00 
                   ------------------  --------------  ------------------------- 
 154                182.500             CHIX            11:04:00 
                   ------------------  --------------  ------------------------- 
 58                 182.700             LSE             11:01:49 
                   ------------------  --------------  ------------------------- 
 313                182.700             LSE             11:01:49 
                   ------------------  --------------  ------------------------- 
 58                 182.700             LSE             11:01:49 
                   ------------------  --------------  ------------------------- 
 190                182.700             LSE             11:01:49 
                   ------------------  --------------  ------------------------- 
 424                182.700             LSE             11:01:49 
                   ------------------  --------------  ------------------------- 
 1288               182.700             LSE             10:35:02 
                   ------------------  --------------  ------------------------- 
 539                182.700             CHIX            10:35:02 
                   ------------------  --------------  ------------------------- 
 206                182.700             LSE             10:35:02 
                   ------------------  --------------  ------------------------- 
 400                182.700             LSE             10:35:02 
                   ------------------  --------------  ------------------------- 
 400                182.700             LSE             10:35:02 
                   ------------------  --------------  ------------------------- 
 400                182.700             LSE             10:35:02 
                   ------------------  --------------  ------------------------- 
 117                182.700             BATE            10:35:02 
                   ------------------  --------------  ------------------------- 
 400                182.700             BATE            10:35:02 
                   ------------------  --------------  ------------------------- 
 283                182.700             CHIX            10:35:02 
                   ------------------  --------------  ------------------------- 
 400                182.700             BATE            10:35:02 
                   ------------------  --------------  ------------------------- 
 241                182.700             CHIX            10:34:12 
                   ------------------  --------------  ------------------------- 
 13                 182.800             CHIX            10:32:07 
                   ------------------  --------------  ------------------------- 
 14                 182.800             CHIX            10:32:03 
                   ------------------  --------------  ------------------------- 
 400                182.800             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 800                182.800             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 97                 182.800             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 23                 182.900             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 577                182.900             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 373                182.900             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 55                 182.900             LSE             10:31:42 
                   ------------------  --------------  ------------------------- 
 52                 182.900             LSE             10:31:29 
                   ------------------  --------------  ------------------------- 
 285                182.900             LSE             10:31:29 
                   ------------------  --------------  ------------------------- 
 419                182.900             LSE             10:31:23 
                   ------------------  --------------  ------------------------- 
 750                182.900             LSE             10:31:23 
                   ------------------  --------------  ------------------------- 
 75                 183.000             LSE             10:24:09 
                   ------------------  --------------  ------------------------- 
 407                183.000             LSE             10:24:09 
                   ------------------  --------------  ------------------------- 
 65                 183.000             LSE             10:23:56 
                   ------------------  --------------  ------------------------- 
 354                183.000             LSE             10:23:56 
                   ------------------  --------------  ------------------------- 
 343                183.000             LSE             10:23:56 
                   ------------------  --------------  ------------------------- 
 63                 183.000             LSE             10:23:56 
                   ------------------  --------------  ------------------------- 
 202                183.000             LSE             10:22:56 
                   ------------------  --------------  ------------------------- 
 612                182.700             LSE             10:01:22 
                   ------------------  --------------  ------------------------- 
 660                183.100             CHIX            09:54:22 
                   ------------------  --------------  ------------------------- 
 593                183.100             BATE            09:54:22 
                   ------------------  --------------  ------------------------- 
 396                183.100             CHIX            09:54:22 
                   ------------------  --------------  ------------------------- 
 400                183.100             BATE            09:54:22 
                   ------------------  --------------  ------------------------- 
 501                182.500             CHIX            09:30:45 
                   ------------------  --------------  ------------------------- 
 555                182.500             CHIX            09:29:29 
                   ------------------  --------------  ------------------------- 
 790                182.500             LSE             09:29:29 
                   ------------------  --------------  ------------------------- 
 376                182.500             LSE             09:29:29 
                   ------------------  --------------  ------------------------- 
 338                182.500             LSE             09:29:29 
                   ------------------  --------------  ------------------------- 
 396                182.600             BATE            09:29:29 
                   ------------------  --------------  ------------------------- 
 501                182.600             BATE            09:29:28 
                   ------------------  --------------  ------------------------- 
 1281               182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 1308               182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 74                 182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 427                182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 1077               182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 673                182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 2800               182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 364                182.800             LSE             09:29:28 
                   ------------------  --------------  ------------------------- 
 792                182.100             LSE             09:13:26 
                   ------------------  --------------  ------------------------- 
 852                182.100             LSE             09:13:26 
                   ------------------  --------------  ------------------------- 
 1061               182.100             CHIX            09:13:26 
                   ------------------  --------------  ------------------------- 
 660                181.000             CHIX            08:14:15 
                   ------------------  --------------  ------------------------- 
 71                 181.000             CHIX            08:14:15 
                   ------------------  --------------  ------------------------- 
 168                180.900             BATE            08:14:15 
                   ------------------  --------------  ------------------------- 
 800                180.900             BATE            08:14:15 
                   ------------------  --------------  ------------------------- 
 320                181.000             CHIX            08:14:15 
                   ------------------  --------------  ------------------------- 
 1530               181.500             LSE             08:13:46 
                   ------------------  --------------  ------------------------- 
 1540               181.700             LSE             08:13:27 
                   ------------------  --------------  ------------------------- 
 1135               182.000             LSE             08:10:00 
                   ------------------  --------------  ------------------------- 
 400                182.000             LSE             08:10:00 
                   ------------------  --------------  ------------------------- 
 309                182.300             CHIX            08:09:56 
                   ------------------  --------------  ------------------------- 
 400                182.300             CHIX            08:09:56 
                   ------------------  --------------  ------------------------- 
 1280               182.400             LSE             08:09:56 
                   ------------------  --------------  ------------------------- 
 274                182.300             CHIX            08:09:40 
                   ------------------  --------------  ------------------------- 
 615                182.200             LSE             08:08:03 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 

This information is provided by RNS, 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

POSBUGDRUXDDGDU

(END) Dow Jones Newswires

July 26, 2022 02:00 ET (06:00 GMT)

1 Year Ibstock Chart

1 Year Ibstock Chart

1 Month Ibstock Chart

1 Month Ibstock Chart

Your Recent History

Delayed Upgrade Clock