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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 (6771U)

03/08/2022 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 : 6771U

Ibstock PLC

03 August 2022

3 August 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:                                 2 August 2022 
 Aggregate number of Ordinary Shares purchased:    120,000 
                                                  -------------- 
 Lowest price paid per share (GBp):                204.80p 
                                                  -------------- 
 Highest price paid per share (GBp):               208.40p 
                                                  -------------- 
 Volume weighted average price paid per share 
  (GBp):                                           206.4400p 
                                                  -------------- 
 

Following the purchase of these shares, Ibstock holds 5,637,154 of its Ordinary Shares in treasury and has 403,994,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,994,440. 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                           206.3659                      LSE 
                             -------------------------------------  -------------- 
           20,000                           206.6063                     CHIX 
                             -------------------------------------  -------------- 
           13,000                           206.6799                     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) 
 557                205.600             LSE             16:23:39 
                   ------------------  --------------  ------------------------- 
 580                205.600             LSE             16:23:37 
                   ------------------  --------------  ------------------------- 
 321                205.600             LSE             16:23:37 
                   ------------------  --------------  ------------------------- 
 65                 205.600             LSE             16:23:37 
                   ------------------  --------------  ------------------------- 
 1259               205.600             LSE             16:21:37 
                   ------------------  --------------  ------------------------- 
 944                205.600             LSE             16:19:55 
                   ------------------  --------------  ------------------------- 
 300                205.600             LSE             16:19:55 
                   ------------------  --------------  ------------------------- 
 131                205.600             LSE             16:19:55 
                   ------------------  --------------  ------------------------- 
 990                205.600             LSE             16:19:55 
                   ------------------  --------------  ------------------------- 
 300                205.600             LSE             16:19:55 
                   ------------------  --------------  ------------------------- 
 190                205.600             BATE            16:19:55 
                   ------------------  --------------  ------------------------- 
 600                205.600             BATE            16:19:55 
                   ------------------  --------------  ------------------------- 
 241                205.600             BATE            16:18:38 
                   ------------------  --------------  ------------------------- 
 19                 205.600             BATE            16:18:38 
                   ------------------  --------------  ------------------------- 
 1222               205.600             LSE             16:16:37 
                   ------------------  --------------  ------------------------- 
 1291               205.600             LSE             16:16:37 
                   ------------------  --------------  ------------------------- 
 836                205.600             LSE             16:16:37 
                   ------------------  --------------  ------------------------- 
 1279               205.600             CHIX            16:16:37 
                   ------------------  --------------  ------------------------- 
 363                205.600             LSE             16:15:37 
                   ------------------  --------------  ------------------------- 
 211                205.600             LSE             16:15:37 
                   ------------------  --------------  ------------------------- 
 40                 205.600             LSE             16:15:37 
                   ------------------  --------------  ------------------------- 
 1002               205.600             LSE             16:13:57 
                   ------------------  --------------  ------------------------- 
 356                205.600             LSE             16:13:57 
                   ------------------  --------------  ------------------------- 
 1263               205.400             LSE             16:13:18 
                   ------------------  --------------  ------------------------- 
 31                 204.800             CHIX            16:11:14 
                   ------------------  --------------  ------------------------- 
 505                205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 472                205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 252                205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 460                205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 1140               205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 154                205.000             LSE             16:08:10 
                   ------------------  --------------  ------------------------- 
 1114               205.000             LSE             16:04:12 
                   ------------------  --------------  ------------------------- 
 533                205.400             BATE            16:01:21 
                   ------------------  --------------  ------------------------- 
 124                205.400             CHIX            16:01:21 
                   ------------------  --------------  ------------------------- 
 776                205.400             CHIX            16:01:21 
                   ------------------  --------------  ------------------------- 
 891                205.400             BATE            16:01:21 
                   ------------------  --------------  ------------------------- 
 1278               205.400             LSE             16:01:21 
                   ------------------  --------------  ------------------------- 
 1460               205.400             LSE             16:01:21 
                   ------------------  --------------  ------------------------- 
 388                205.400             BATE            15:58:11 
                   ------------------  --------------  ------------------------- 
 13                 205.400             BATE            15:58:10 
                   ------------------  --------------  ------------------------- 
 165                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 359                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 112                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 543                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 30                 205.600             CHIX            15:58:10 
                   ------------------  --------------  ------------------------- 
 125                205.600             CHIX            15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             CHIX            15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             CHIX            15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             CHIX            15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 600                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 300                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 135                205.600             LSE             15:58:10 
                   ------------------  --------------  ------------------------- 
 878                205.800             LSE             15:57:17 
                   ------------------  --------------  ------------------------- 
 51                 205.800             LSE             15:57:17 
                   ------------------  --------------  ------------------------- 
 146                205.800             CHIX            15:56:44 
                   ------------------  --------------  ------------------------- 
 182                205.800             CHIX            15:56:32 
                   ------------------  --------------  ------------------------- 
 344                205.400             LSE             15:53:49 
                   ------------------  --------------  ------------------------- 
 923                205.400             LSE             15:53:49 
                   ------------------  --------------  ------------------------- 
 1433               205.400             LSE             15:50:49 
                   ------------------  --------------  ------------------------- 
 1305               205.400             LSE             15:42:44 
                   ------------------  --------------  ------------------------- 
 1092               205.400             CHIX            15:42:43 
                   ------------------  --------------  ------------------------- 
 40                 205.600             LSE             15:41:56 
                   ------------------  --------------  ------------------------- 
 871                205.600             LSE             15:41:56 
                   ------------------  --------------  ------------------------- 
 64                 205.600             LSE             15:41:56 
                   ------------------  --------------  ------------------------- 
 564                205.600             LSE             15:41:56 
                   ------------------  --------------  ------------------------- 
 1589               205.600             LSE             15:41:56 
                   ------------------  --------------  ------------------------- 
 732                205.600             BATE            15:34:56 
                   ------------------  --------------  ------------------------- 
 756                205.600             LSE             15:34:56 
                   ------------------  --------------  ------------------------- 
 300                205.600             BATE            15:34:56 
                   ------------------  --------------  ------------------------- 
 484                205.600             LSE             15:34:56 
                   ------------------  --------------  ------------------------- 
 1317               205.600             LSE             15:34:56 
                   ------------------  --------------  ------------------------- 
 1099               205.600             CHIX            15:34:56 
                   ------------------  --------------  ------------------------- 
 997                205.800             LSE             15:34:00 
                   ------------------  --------------  ------------------------- 
 243                205.800             LSE             15:34:00 
                   ------------------  --------------  ------------------------- 
 1278               206.000             LSE             15:25:56 
                   ------------------  --------------  ------------------------- 
 911                206.200             LSE             15:24:05 
                   ------------------  --------------  ------------------------- 
 509                206.200             LSE             15:24:05 
                   ------------------  --------------  ------------------------- 
 57                 206.200             LSE             15:24:05 
                   ------------------  --------------  ------------------------- 
 1771               206.200             LSE             15:24:05 
                   ------------------  --------------  ------------------------- 
 1347               206.200             LSE             15:18:04 
                   ------------------  --------------  ------------------------- 
 984                206.200             CHIX            15:18:04 
                   ------------------  --------------  ------------------------- 
 957                206.200             BATE            15:18:04 
                   ------------------  --------------  ------------------------- 
 125                206.200             CHIX            15:18:04 
                   ------------------  --------------  ------------------------- 
 1393               206.200             LSE             15:18:04 
                   ------------------  --------------  ------------------------- 
 1479               206.000             LSE             15:10:26 
                   ------------------  --------------  ------------------------- 
 1159               206.000             LSE             15:10:26 
                   ------------------  --------------  ------------------------- 
 313                206.000             LSE             15:10:26 
                   ------------------  --------------  ------------------------- 
 865                206.200             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 456                206.200             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 21                 206.200             LSE             15:06:57 
                   ------------------  --------------  ------------------------- 
 987                206.200             BATE            15:06:46 
                   ------------------  --------------  ------------------------- 
 990                206.200             CHIX            15:06:46 
                   ------------------  --------------  ------------------------- 
 1247               206.200             LSE             15:06:46 
                   ------------------  --------------  ------------------------- 
 1246               206.200             LSE             15:06:46 
                   ------------------  --------------  ------------------------- 
 1436               205.800             LSE             14:55:43 
                   ------------------  --------------  ------------------------- 
 668                205.800             CHIX            14:55:43 
                   ------------------  --------------  ------------------------- 
 229                205.800             CHIX            14:55:43 
                   ------------------  --------------  ------------------------- 
 1353               206.400             LSE             14:49:02 
                   ------------------  --------------  ------------------------- 
 1506               206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 300                206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 147                206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 300                206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 1020               206.400             CHIX            14:49:01 
                   ------------------  --------------  ------------------------- 
 1452               206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 615                206.400             LSE             14:49:01 
                   ------------------  --------------  ------------------------- 
 181                206.800             LSE             14:45:24 
                   ------------------  --------------  ------------------------- 
 380                206.800             LSE             14:45:24 
                   ------------------  --------------  ------------------------- 
 604                206.800             LSE             14:40:24 
                   ------------------  --------------  ------------------------- 
 32                 206.800             LSE             14:40:23 
                   ------------------  --------------  ------------------------- 
 610                206.800             LSE             14:40:12 
                   ------------------  --------------  ------------------------- 
 1065               206.800             BATE            14:40:12 
                   ------------------  --------------  ------------------------- 
 816                206.800             LSE             14:39:47 
                   ------------------  --------------  ------------------------- 
 905                206.800             LSE             14:39:07 
                   ------------------  --------------  ------------------------- 
 888                206.800             LSE             14:38:47 
                   ------------------  --------------  ------------------------- 
 1332               206.400             LSE             14:38:13 
                   ------------------  --------------  ------------------------- 
 2025               206.600             LSE             14:38:04 
                   ------------------  --------------  ------------------------- 
 151                206.400             CHIX            14:38:04 
                   ------------------  --------------  ------------------------- 
 1295               206.400             LSE             14:38:04 
                   ------------------  --------------  ------------------------- 
 300                206.400             CHIX            14:38:04 
                   ------------------  --------------  ------------------------- 
 300                206.400             CHIX            14:38:04 
                   ------------------  --------------  ------------------------- 
 84                 206.400             LSE             14:38:04 
                   ------------------  --------------  ------------------------- 
 266                206.400             CHIX            14:38:04 
                   ------------------  --------------  ------------------------- 
 934                206.400             CHIX            14:38:04 
                   ------------------  --------------  ------------------------- 
 896                206.600             BATE            14:38:04 
                   ------------------  --------------  ------------------------- 
 530                206.400             LSE             14:33:07 
                   ------------------  --------------  ------------------------- 
 679                206.400             LSE             14:33:06 
                   ------------------  --------------  ------------------------- 
 437                206.200             CHIX            14:23:04 
                   ------------------  --------------  ------------------------- 
 798                206.600             LSE             14:20:05 
                   ------------------  --------------  ------------------------- 
 682                206.600             LSE             14:20:05 
                   ------------------  --------------  ------------------------- 
 1013               206.800             BATE            14:20:04 
                   ------------------  --------------  ------------------------- 
 1046               206.800             CHIX            14:20:04 
                   ------------------  --------------  ------------------------- 
 438                206.800             CHIX            14:20:04 
                   ------------------  --------------  ------------------------- 
 102                206.800             CHIX            14:14:46 
                   ------------------  --------------  ------------------------- 
 301                207.000             LSE             13:44:52 
                   ------------------  --------------  ------------------------- 
 600                207.000             LSE             13:44:52 
                   ------------------  --------------  ------------------------- 
 600                207.000             LSE             13:44:52 
                   ------------------  --------------  ------------------------- 
 566                207.200             LSE             13:44:52 
                   ------------------  --------------  ------------------------- 
 212                207.200             LSE             13:44:52 
                   ------------------  --------------  ------------------------- 
 355                207.200             LSE             13:38:22 
                   ------------------  --------------  ------------------------- 
 388                207.200             LSE             13:38:21 
                   ------------------  --------------  ------------------------- 
 1018               207.600             BATE            13:34:01 
                   ------------------  --------------  ------------------------- 
 1108               207.600             CHIX            13:34:01 
                   ------------------  --------------  ------------------------- 
 948                207.600             LSE             13:34:01 
                   ------------------  --------------  ------------------------- 
 291                207.600             LSE             13:23:42 
                   ------------------  --------------  ------------------------- 
 1835               207.800             LSE             13:23:40 
                   ------------------  --------------  ------------------------- 
 73                 208.000             CHIX            13:15:44 
                   ------------------  --------------  ------------------------- 
 134                208.000             CHIX            13:15:44 
                   ------------------  --------------  ------------------------- 
 600                208.000             CHIX            13:15:44 
                   ------------------  --------------  ------------------------- 
 300                208.000             CHIX            13:15:44 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:15:44 
                   ------------------  --------------  ------------------------- 
 256                208.000             LSE             13:15:44 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:15:44 
                   ------------------  --------------  ------------------------- 
 97                 208.000             LSE             13:15:44 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:15:44 
                   ------------------  --------------  ------------------------- 
 202                208.200             LSE             13:13:00 
                   ------------------  --------------  ------------------------- 
 1200               208.200             LSE             13:13:00 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:05:08 
                   ------------------  --------------  ------------------------- 
 4                  208.000             LSE             13:05:08 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:05:08 
                   ------------------  --------------  ------------------------- 
 300                208.000             LSE             13:05:08 
                   ------------------  --------------  ------------------------- 
 343                208.000             LSE             13:05:08 
                   ------------------  --------------  ------------------------- 
 1069               207.400             LSE             12:51:30 
                   ------------------  --------------  ------------------------- 
 241                207.400             LSE             12:49:30 
                   ------------------  --------------  ------------------------- 
 143                207.400             LSE             12:49:00 
                   ------------------  --------------  ------------------------- 
 1157               207.600             LSE             12:48:13 
                   ------------------  --------------  ------------------------- 
 755                207.600             LSE             12:48:09 
                   ------------------  --------------  ------------------------- 
 1084               207.800             BATE            12:48:09 
                   ------------------  --------------  ------------------------- 
 689                207.800             CHIX            12:48:09 
                   ------------------  --------------  ------------------------- 
 288                207.800             CHIX            12:48:09 
                   ------------------  --------------  ------------------------- 
 1979               208.000             LSE             12:48:06 
                   ------------------  --------------  ------------------------- 
 997                208.200             CHIX            12:41:38 
                   ------------------  --------------  ------------------------- 
 441                208.200             BATE            12:41:38 
                   ------------------  --------------  ------------------------- 
 1508               208.200             LSE             12:41:38 
                   ------------------  --------------  ------------------------- 
 534                208.200             BATE            12:41:38 
                   ------------------  --------------  ------------------------- 
 913                208.200             BATE            12:30:55 
                   ------------------  --------------  ------------------------- 
 1886               208.400             LSE             12:29:49 
                   ------------------  --------------  ------------------------- 
 1723               208.400             LSE             12:29:49 
                   ------------------  --------------  ------------------------- 
 185                208.400             BATE            12:29:49 
                   ------------------  --------------  ------------------------- 
 815                208.000             CHIX            12:11:13 
                   ------------------  --------------  ------------------------- 
 122                208.000             CHIX            12:11:13 
                   ------------------  --------------  ------------------------- 
 566                208.000             CHIX            12:11:13 
                   ------------------  --------------  ------------------------- 
 534                208.000             CHIX            12:06:31 
                   ------------------  --------------  ------------------------- 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
 
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August 03, 2022 02:00 ET (06:00 GMT)

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