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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 (8450Y)

09/09/2022 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 : 8450Y

Ibstock PLC

09 September 2022

9 September 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 Peel Hunt LLP (the 'Broker'). The purchased shares will be held in treasury.

 
 Date of purchase:                                 8 September 2022 
 Aggregate number of Ordinary Shares purchased:    124,568 
                                                  ----------------- 
 Lowest price paid per share (GBp):                190.000p 
                                                  ----------------- 
 Highest price paid per share (GBp):               192.700p 
                                                  ----------------- 
 Volume weighted average price paid per 
  share (GBp):                                     191.4845418p 
                                                  ----------------- 
 

Following the purchase of these shares, Ibstock holds 9,413,473 of its Ordinary Shares in treasury and has 400,218,121 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,218,121. 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   Volume weighted average price   Trading 
      (shares)                   (GBp):               Venue 
      121,659                  191.4808                LSE 
                    ------------------------------  -------- 
       2,909                   191.6405               CHIX 
                    ------------------------------  -------- 
         0                                            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    Market   Time of transaction 
  purchased          price 
                     (per share) 
 15665              192.600        LSE      16:35:19 
                   -------------  -------  -------------------- 
 5440               192.600        LSE      16:35:19 
                   -------------  -------  -------------------- 
 8895               192.600        LSE      16:35:19 
                   -------------  -------  -------------------- 
 16                 192.400        LSE      16:29:52 
                   -------------  -------  -------------------- 
 21                 192.400        LSE      16:29:52 
                   -------------  -------  -------------------- 
 11                 192.400        LSE      16:29:52 
                   -------------  -------  -------------------- 
 498                192.500        LSE      16:29:04 
                   -------------  -------  -------------------- 
 220                192.500        LSE      16:29:04 
                   -------------  -------  -------------------- 
 784                192.500        LSE      16:13:03 
                   -------------  -------  -------------------- 
 286                192.500        LSE      16:12:04 
                   -------------  -------  -------------------- 
 445                192.500        LSE      16:12:04 
                   -------------  -------  -------------------- 
 651                192.400        LSE      16:02:00 
                   -------------  -------  -------------------- 
 725                192.200        LSE      15:54:38 
                   -------------  -------  -------------------- 
 22                 192.100        LSE      15:50:37 
                   -------------  -------  -------------------- 
 654                192.100        LSE      15:50:37 
                   -------------  -------  -------------------- 
 500                192.100        LSE      15:50:06 
                   -------------  -------  -------------------- 
 194                192.100        LSE      15:50:06 
                   -------------  -------  -------------------- 
 41                 192.200        LSE      15:44:08 
                   -------------  -------  -------------------- 
 679                192.200        LSE      15:44:08 
                   -------------  -------  -------------------- 
 706                192.000        LSE      15:32:07 
                   -------------  -------  -------------------- 
 485                191.800        LSE      15:30:01 
                   -------------  -------  -------------------- 
 217                191.800        LSE      15:30:01 
                   -------------  -------  -------------------- 
 48                 191.200        LSE      15:04:14 
                   -------------  -------  -------------------- 
 500                191.200        LSE      15:04:14 
                   -------------  -------  -------------------- 
 156                191.200        LSE      15:04:14 
                   -------------  -------  -------------------- 
 737                191.300        LSE      15:02:30 
                   -------------  -------  -------------------- 
 570                191.400        LSE      15:00:59 
                   -------------  -------  -------------------- 
 209                191.400        LSE      15:00:59 
                   -------------  -------  -------------------- 
 190                191.700        CHIX     15:00:49 
                   -------------  -------  -------------------- 
 135                191.700        CHIX     15:00:49 
                   -------------  -------  -------------------- 
 439                191.700        CHIX     15:00:49 
                   -------------  -------  -------------------- 
 147                191.700        LSE      14:56:20 
                   -------------  -------  -------------------- 
 534                191.700        LSE      14:56:20 
                   -------------  -------  -------------------- 
 714                191.500        LSE      14:51:17 
                   -------------  -------  -------------------- 
 738                190.800        LSE      14:40:05 
                   -------------  -------  -------------------- 
 23                 190.800        LSE      14:40:05 
                   -------------  -------  -------------------- 
 42500              190.950        LSE      14:35:16 
                   -------------  -------  -------------------- 
 748                191.000        LSE      14:35:00 
                   -------------  -------  -------------------- 
 685                190.500        LSE      14:34:48 
                   -------------  -------  -------------------- 
 723                190.600        LSE      14:33:49 
                   -------------  -------  -------------------- 
 787                190.800        LSE      14:30:02 
                   -------------  -------  -------------------- 
 737                190.700        LSE      14:16:55 
                   -------------  -------  -------------------- 
 41                 191.000        LSE      14:13:40 
                   -------------  -------  -------------------- 
 675                191.000        LSE      14:13:40 
                   -------------  -------  -------------------- 
 57                 191.300        CHIX     14:06:34 
                   -------------  -------  -------------------- 
 628                191.300        CHIX     14:06:34 
                   -------------  -------  -------------------- 
 671                191.300        LSE      14:04:22 
                   -------------  -------  -------------------- 
 713                191.400        LSE      13:58:26 
                   -------------  -------  -------------------- 
 748                191.600        LSE      13:57:48 
                   -------------  -------  -------------------- 
 680                191.700        LSE      13:57:46 
                   -------------  -------  -------------------- 
 65                 191.900        LSE      13:56:00 
                   -------------  -------  -------------------- 
 632                191.900        LSE      13:56:00 
                   -------------  -------  -------------------- 
 786                192.000        CHIX     13:55:18 
                   -------------  -------  -------------------- 
 415                192.200        LSE      13:53:49 
                   -------------  -------  -------------------- 
 340                192.200        LSE      13:53:49 
                   -------------  -------  -------------------- 
 281                192.500        LSE      13:52:17 
                   -------------  -------  -------------------- 
 389                192.500        LSE      13:52:17 
                   -------------  -------  -------------------- 
 689                192.200        LSE      13:42:02 
                   -------------  -------  -------------------- 
 14                 192.300        LSE      13:39:28 
                   -------------  -------  -------------------- 
 758                192.300        LSE      13:39:28 
                   -------------  -------  -------------------- 
 783                192.300        LSE      13:32:12 
                   -------------  -------  -------------------- 
 690                192.000        LSE      13:17:35 
                   -------------  -------  -------------------- 
 674                191.500        CHIX     13:15:10 
                   -------------  -------  -------------------- 
 786                191.700        LSE      13:10:42 
                   -------------  -------  -------------------- 
 728                192.000        LSE      13:08:21 
                   -------------  -------  -------------------- 
 749                190.800        LSE      12:37:25 
                   -------------  -------  -------------------- 
 713                190.800        LSE      12:33:57 
                   -------------  -------  -------------------- 
 755                190.700        LSE      12:12:38 
                   -------------  -------  -------------------- 
 682                190.800        LSE      12:10:32 
                   -------------  -------  -------------------- 
 61                 190.800        LSE      12:10:32 
                   -------------  -------  -------------------- 
 695                190.600        LSE      11:55:00 
                   -------------  -------  -------------------- 
 757                190.600        LSE      11:49:40 
                   -------------  -------  -------------------- 
 750                190.700        LSE      11:48:56 
                   -------------  -------  -------------------- 
 713                190.800        LSE      11:37:49 
                   -------------  -------  -------------------- 
 690                190.100        LSE      11:21:51 
                   -------------  -------  -------------------- 
 711                190.300        LSE      11:06:10 
                   -------------  -------  -------------------- 
 758                190.300        LSE      10:32:12 
                   -------------  -------  -------------------- 
 728                190.400        LSE      10:15:30 
                   -------------  -------  -------------------- 
 668                190.000        LSE      09:36:22 
                   -------------  -------  -------------------- 
 702                190.200        LSE      09:23:56 
                   -------------  -------  -------------------- 
 777                190.200        LSE      09:01:39 
                   -------------  -------  -------------------- 
 244                190.300        LSE      09:00:02 
                   -------------  -------  -------------------- 
 545                190.300        LSE      09:00:02 
                   -------------  -------  -------------------- 
 701                190.300        LSE      08:53:32 
                   -------------  -------  -------------------- 
 698                190.500        LSE      08:51:04 
                   -------------  -------  -------------------- 
 754                190.300        LSE      08:39:20 
                   -------------  -------  -------------------- 
 716                190.300        LSE      08:36:18 
                   -------------  -------  -------------------- 
 613                190.400        LSE      08:30:54 
                   -------------  -------  -------------------- 
 72                 190.400        LSE      08:30:54 
                   -------------  -------  -------------------- 
 667                190.700        LSE      08:23:48 
                   -------------  -------  -------------------- 
 121                190.900        LSE      08:22:58 
                   -------------  -------  -------------------- 
 636                190.900        LSE      08:22:58 
                   -------------  -------  -------------------- 
 722                191.100        LSE      08:21:06 
                   -------------  -------  -------------------- 
 355                191.200        LSE      08:20:04 
                   -------------  -------  -------------------- 
 387                191.200        LSE      08:20:04 
                   -------------  -------  -------------------- 
 159                191.400        LSE      08:17:58 
                   -------------  -------  -------------------- 
 500                191.400        LSE      08:17:58 
                   -------------  -------  -------------------- 
 100                191.400        LSE      08:17:58 
                   -------------  -------  -------------------- 
 732                191.500        LSE      08:17:56 
                   -------------  -------  -------------------- 
 769                191.500        LSE      08:16:13 
                   -------------  -------  -------------------- 
 680                190.900        LSE      08:12:24 
                   -------------  -------  -------------------- 
 700                191.400        LSE      08:11:30 
                   -------------  -------  -------------------- 
 114                191.000        LSE      08:01:21 
                   -------------  -------  -------------------- 
 588                191.000        LSE      08:01:21 
                   -------------  -------  -------------------- 
 373                192.000        LSE      08:01:00 
                   -------------  -------  -------------------- 
 311                192.000        LSE      08:01:00 
                   -------------  -------  -------------------- 
 684                192.700        LSE      08:00:10 
                   -------------  -------  -------------------- 
 
 
 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 

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END

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September 09, 2022 02:00 ET (06:00 GMT)

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