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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 (3337Z)

14/09/2022 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 : 3337Z

Ibstock PLC

14 September 2022

14 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:                                 13 September 2022 
 Aggregate number of Ordinary Shares purchased:    281,313 
                                                  ------------------ 
 Lowest price paid per share (GBp):                196.300p 
                                                  ------------------ 
 Highest price paid per share (GBp):               201.000p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     198.6527231p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 9,740,232 of its Ordinary Shares in treasury and has 399,891,362 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,891,362. 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 
      279,465                  198.6420                LSE 
                    ------------------------------  -------- 
       1,848                   200.2681               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) 
 25403              196.300        LSE      16:07:06 
                   -------------  -------  -------------------- 
 76000              196.700        LSE      14:37:21 
                   -------------  -------  -------------------- 
 331                196.500        LSE      14:30:31 
                   -------------  -------  -------------------- 
 402                196.500        LSE      14:30:31 
                   -------------  -------  -------------------- 
 607                196.600        LSE      14:22:31 
                   -------------  -------  -------------------- 
 433                196.800        LSE      14:14:45 
                   -------------  -------  -------------------- 
 215                196.800        LSE      14:13:37 
                   -------------  -------  -------------------- 
 731                197.100        LSE      14:10:20 
                   -------------  -------  -------------------- 
 645                197.200        LSE      14:06:55 
                   -------------  -------  -------------------- 
 703                197.600        LSE      14:06:17 
                   -------------  -------  -------------------- 
 623                197.700        LSE      13:59:55 
                   -------------  -------  -------------------- 
 661                197.700        LSE      13:57:27 
                   -------------  -------  -------------------- 
 667                197.900        LSE      13:55:16 
                   -------------  -------  -------------------- 
 623                198.100        LSE      13:54:12 
                   -------------  -------  -------------------- 
 636                198.300        LSE      13:48:26 
                   -------------  -------  -------------------- 
 688                198.400        LSE      13:41:37 
                   -------------  -------  -------------------- 
 213                198.500        LSE      13:40:22 
                   -------------  -------  -------------------- 
 403                198.500        LSE      13:40:22 
                   -------------  -------  -------------------- 
 617                198.600        LSE      13:39:28 
                   -------------  -------  -------------------- 
 94                 198.500        LSE      13:39:01 
                   -------------  -------  -------------------- 
 500                198.500        LSE      13:39:01 
                   -------------  -------  -------------------- 
 43                 198.500        LSE      13:39:01 
                   -------------  -------  -------------------- 
 390                198.600        LSE      13:38:47 
                   -------------  -------  -------------------- 
 257                198.600        LSE      13:38:47 
                   -------------  -------  -------------------- 
 28                 198.700        LSE      13:37:02 
                   -------------  -------  -------------------- 
 639                198.700        LSE      13:37:02 
                   -------------  -------  -------------------- 
 678                198.300        LSE      13:33:42 
                   -------------  -------  -------------------- 
 389                198.400        LSE      13:33:41 
                   -------------  -------  -------------------- 
 252                198.400        LSE      13:33:41 
                   -------------  -------  -------------------- 
 25000              198.500        LSE      13:33:25 
                   -------------  -------  -------------------- 
 667                198.000        LSE      13:32:34 
                   -------------  -------  -------------------- 
 727                197.900        LSE      13:32:15 
                   -------------  -------  -------------------- 
 733                198.000        LSE      13:32:00 
                   -------------  -------  -------------------- 
 607                197.900        LSE      13:31:00 
                   -------------  -------  -------------------- 
 633                198.500        LSE      13:30:44 
                   -------------  -------  -------------------- 
 648                199.100        LSE      13:30:10 
                   -------------  -------  -------------------- 
 58                 199.400        LSE      13:30:06 
                   -------------  -------  -------------------- 
 494                199.400        LSE      13:30:06 
                   -------------  -------  -------------------- 
 62                 199.400        LSE      13:30:06 
                   -------------  -------  -------------------- 
 277                199.700        LSE      13:30:01 
                   -------------  -------  -------------------- 
 400                199.700        LSE      13:30:01 
                   -------------  -------  -------------------- 
 392                199.800        LSE      13:20:47 
                   -------------  -------  -------------------- 
 228                199.800        LSE      13:20:47 
                   -------------  -------  -------------------- 
 606                200.000        LSE      13:20:24 
                   -------------  -------  -------------------- 
 710                200.200        LSE      13:02:08 
                   -------------  -------  -------------------- 
 652                200.200        LSE      12:58:07 
                   -------------  -------  -------------------- 
 459                200.000        LSE      12:34:04 
                   -------------  -------  -------------------- 
 673                200.200        LSE      12:19:22 
                   -------------  -------  -------------------- 
 552                200.600        LSE      11:43:34 
                   -------------  -------  -------------------- 
 56                 200.600        LSE      11:43:34 
                   -------------  -------  -------------------- 
 642                200.400        LSE      11:43:16 
                   -------------  -------  -------------------- 
 614                200.200        CHIX     11:37:05 
                   -------------  -------  -------------------- 
 675                200.200        LSE      11:34:52 
                   -------------  -------  -------------------- 
 385                200.400        CHIX     11:34:37 
                   -------------  -------  -------------------- 
 244                200.400        CHIX     11:34:37 
                   -------------  -------  -------------------- 
 50000              200.400        LSE      11:13:07 
                   -------------  -------  -------------------- 
 656                200.400        LSE      11:07:12 
                   -------------  -------  -------------------- 
 75000              200.200        LSE      10:54:31 
                   -------------  -------  -------------------- 
 605                200.200        CHIX     10:54:20 
                   -------------  -------  -------------------- 
 682                199.500        LSE      10:26:34 
                   -------------  -------  -------------------- 
 424                199.800        LSE      10:18:22 
                   -------------  -------  -------------------- 
 195                199.800        LSE      10:18:22 
                   -------------  -------  -------------------- 
 626                200.000        LSE      10:11:15 
                   -------------  -------  -------------------- 
 630                200.400        LSE      10:06:13 
                   -------------  -------  -------------------- 
 504                200.600        LSE      09:36:08 
                   -------------  -------  -------------------- 
 232                200.600        LSE      09:36:08 
                   -------------  -------  -------------------- 
 694                201.000        LSE      09:20:57 
                   -------------  -------  -------------------- 
 
 
 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 

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