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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 (1679Z)

13/09/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMIBST

RNS Number : 1679Z

Ibstock PLC

13 September 2022

13 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:                                 12 September 2022 
 Aggregate number of Ordinary Shares purchased:    18,317 
                                                  ------------------ 
 Lowest price paid per share (GBp):                198.700p 
                                                  ------------------ 
 Highest price paid per share (GBp):               200.00p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     199.5835836p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 9,458,919 of its Ordinary Shares in treasury and has 400,172,675 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,172,675. 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 
      17,638                   199.5676                LSE 
                    ------------------------------  -------- 
        679                    200.0000               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) 
 702                199.700        LSE      16:05:06 
                   -------------  -------  -------------------- 
 70                 199.800        LSE      16:03:10 
                   -------------  -------  -------------------- 
 500                199.800        LSE      16:03:10 
                   -------------  -------  -------------------- 
 88                 199.800        LSE      16:03:10 
                   -------------  -------  -------------------- 
 703                200.000        LSE      16:01:36 
                   -------------  -------  -------------------- 
 641                199.800        LSE      15:45:10 
                   -------------  -------  -------------------- 
 661                199.900        LSE      15:44:48 
                   -------------  -------  -------------------- 
 679                200.000        CHIX     15:44:46 
                   -------------  -------  -------------------- 
 626                200.000        LSE      15:26:16 
                   -------------  -------  -------------------- 
 725                200.000        LSE      14:32:05 
                   -------------  -------  -------------------- 
 633                200.000        LSE      13:44:35 
                   -------------  -------  -------------------- 
 385                200.000        LSE      13:22:14 
                   -------------  -------  -------------------- 
 276                200.000        LSE      13:22:14 
                   -------------  -------  -------------------- 
 682                200.000        LSE      13:08:43 
                   -------------  -------  -------------------- 
 675                199.700        LSE      12:21:58 
                   -------------  -------  -------------------- 
 503                199.100        LSE      11:48:22 
                   -------------  -------  -------------------- 
 243                199.100        LSE      11:48:22 
                   -------------  -------  -------------------- 
 314                199.200        LSE      11:48:20 
                   -------------  -------  -------------------- 
 303                199.200        LSE      11:48:20 
                   -------------  -------  -------------------- 
 269                199.400        LSE      11:41:59 
                   -------------  -------  -------------------- 
 397                199.400        LSE      11:41:59 
                   -------------  -------  -------------------- 
 705                199.600        LSE      11:32:45 
                   -------------  -------  -------------------- 
 531                199.800        LSE      10:58:50 
                   -------------  -------  -------------------- 
 102                199.800        LSE      10:58:50 
                   -------------  -------  -------------------- 
 744                200.000        LSE      10:55:16 
                   -------------  -------  -------------------- 
 632                199.800        LSE      10:46:23 
                   -------------  -------  -------------------- 
 721                199.700        LSE      10:29:51 
                   -------------  -------  -------------------- 
 694                199.100        LSE      09:49:18 
                   -------------  -------  -------------------- 
 654                199.400        LSE      09:47:12 
                   -------------  -------  -------------------- 
 137                199.000        LSE      09:14:23 
                   -------------  -------  -------------------- 
 500                199.000        LSE      09:14:23 
                   -------------  -------  -------------------- 
 82                 199.000        LSE      09:11:39 
                   -------------  -------  -------------------- 
 176                198.700        LSE      09:06:48 
                   -------------  -------  -------------------- 
 500                198.700        LSE      09:06:48 
                   -------------  -------  -------------------- 
 717                198.900        LSE      09:05:24 
                   -------------  -------  -------------------- 
 639                199.500        LSE      08:59:38 
                   -------------  -------  -------------------- 
 708                198.800        LSE      08:33:05 
                   -------------  -------  -------------------- 
 
 
 
 
   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.

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END

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September 13, 2022 02:00 ET (06:00 GMT)

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