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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 172.60 | 172.60 | 173.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Concrete Block And Brick | 366.21M | 15.09M | 0.0383 | 45.07 | 680.06M |
TIDMIBST
RNS Number : 5101Z
Ibstock PLC
15 September 2022
15 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: 14 September 2022 Aggregate number of Ordinary Shares purchased: 220,519 ------------------ Lowest price paid per share (GBp): 193.500p ------------------ Highest price paid per share (GBp): 197.400p ------------------ Volume weighted average price paid per share (GBp): 195.705112p ------------------
Following the purchase of these shares, Ibstock holds 9,960,751 of its Ordinary Shares in treasury and has 399,670,843 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,670,843. 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 220,519 195.7051 LSE ------------------------------ -------- 0 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:
Quantity Price Market Execution Time 3828 195.100 LSE 16:35:02 -------- ------- --------------- 1627 195.100 LSE 16:35:02 -------- ------- --------------- 8864 195.100 LSE 16:35:02 -------- ------- --------------- 812 195.100 LSE 16:35:02 -------- ------- --------------- 10496 195.100 LSE 16:35:02 -------- ------- --------------- 1277 195.100 LSE 16:35:02 -------- ------- --------------- 2 195.100 LSE 16:35:02 -------- ------- --------------- 2685 195.100 LSE 16:35:02 -------- ------- --------------- 1999 195.100 LSE 16:35:02 -------- ------- --------------- 390 195.000 LSE 16:29:56 -------- ------- --------------- 693 195.100 LSE 16:28:13 -------- ------- --------------- 624 195.000 LSE 16:20:33 -------- ------- --------------- 592 195.200 LSE 16:20:22 -------- ------- --------------- 637 195.400 LSE 16:20:16 -------- ------- --------------- 658 195.500 LSE 16:18:15 -------- ------- --------------- 629 195.600 LSE 16:17:07 -------- ------- --------------- 628 195.700 LSE 16:14:39 -------- ------- --------------- 689 195.700 LSE 16:09:47 -------- ------- --------------- 165 195.600 LSE 16:06:06 -------- ------- --------------- 528 195.600 LSE 16:06:06 -------- ------- --------------- 649 195.800 LSE 16:03:07 -------- ------- --------------- 613 195.700 LSE 15:55:55 -------- ------- --------------- 686 195.800 LSE 15:55:41 -------- ------- --------------- 21 195.600 LSE 15:50:27 -------- ------- --------------- 161 195.600 LSE 15:50:18 -------- ------- --------------- 672 195.500 LSE 15:49:26 -------- ------- --------------- 628 195.600 LSE 15:45:07 -------- ------- --------------- 606 194.800 LSE 15:35:27 -------- ------- --------------- 678 194.800 LSE 15:29:31 -------- ------- --------------- 698 195.000 LSE 15:26:55 -------- ------- --------------- 675 195.100 LSE 15:26:17 -------- ------- --------------- 673 195.100 LSE 15:21:57 -------- ------- --------------- 352 195.200 LSE 15:13:37 -------- ------- --------------- 341 195.200 LSE 15:13:37 -------- ------- --------------- 691 195.300 LSE 15:09:15 -------- ------- --------------- 606 195.500 LSE 15:04:19 -------- ------- --------------- 672 195.200 LSE 14:55:03 -------- ------- --------------- 590 195.300 LSE 14:50:57 -------- ------- --------------- 382 195.400 LSE 14:50:56 -------- ------- --------------- 293 195.400 LSE 14:50:56 -------- ------- --------------- 648 195.100 LSE 14:46:46 -------- ------- --------------- 476 194.200 LSE 14:41:48 -------- ------- --------------- 182 194.200 LSE 14:41:48 -------- ------- --------------- 641 194.300 LSE 14:39:50 -------- ------- --------------- 341 194.400 LSE 14:36:01 -------- ------- --------------- 266 194.400 LSE 14:36:01 -------- ------- --------------- 459 194.300 LSE 14:31:04 -------- ------- --------------- 252 194.300 LSE 14:26:21 -------- ------- --------------- 607 194.500 LSE 14:26:01 -------- ------- --------------- 52500 194.600 LSE 14:25:44 -------- ------- --------------- 595 194.600 LSE 14:25:20 -------- ------- --------------- 603 194.100 LSE 14:18:42 -------- ------- --------------- 373 194.000 LSE 14:18:00 -------- ------- --------------- 337 194.000 LSE 14:18:00 -------- ------- --------------- 616 194.200 LSE 14:17:44 -------- ------- --------------- 623 194.300 LSE 14:14:05 -------- ------- --------------- 713 194.400 LSE 14:09:20 -------- ------- --------------- 455 194.600 LSE 14:09:07 -------- ------- --------------- 194 194.600 LSE 14:09:07 -------- ------- --------------- 622 194.500 LSE 14:00:03 -------- ------- --------------- 332 194.600 LSE 13:57:15 -------- ------- --------------- 297 194.600 LSE 13:57:15 -------- ------- --------------- 604 194.800 LSE 13:49:55 -------- ------- --------------- 586 195.000 LSE 13:49:41 -------- ------- --------------- 704 193.500 LSE 13:32:49 -------- ------- --------------- 666 193.800 LSE 13:32:01 -------- ------- --------------- 627 193.900 LSE 13:30:10 -------- ------- --------------- 660 194.100 LSE 13:23:15 -------- ------- --------------- 713 194.500 LSE 13:12:08 -------- ------- --------------- 627 194.700 LSE 13:09:08 -------- ------- --------------- 684 194.800 LSE 13:07:59 -------- ------- --------------- 626 194.900 LSE 12:56:10 -------- ------- --------------- 623 195.200 LSE 12:55:18 -------- ------- --------------- 673 195.300 LSE 12:54:01 -------- ------- --------------- 702 195.500 LSE 12:53:13 -------- ------- --------------- 541 195.500 LSE 12:51:26 -------- ------- --------------- 68 195.500 LSE 12:51:26 -------- ------- --------------- 670 195.500 LSE 12:33:47 -------- ------- --------------- 610 195.600 LSE 12:32:35 -------- ------- --------------- 594 195.700 LSE 12:18:05 -------- ------- --------------- 594 195.500 LSE 12:17:22 -------- ------- --------------- 665 195.500 LSE 12:16:47 -------- ------- --------------- 291 195.700 LSE 12:02:24 -------- ------- --------------- 394 195.700 LSE 12:02:24 -------- ------- --------------- 676 195.900 LSE 11:50:22 -------- ------- --------------- 627 196.000 LSE 11:43:41
-------- ------- --------------- 659 196.000 LSE 11:38:11 -------- ------- --------------- 452 196.100 LSE 11:38:01 -------- ------- --------------- 167 196.100 LSE 11:38:01 -------- ------- --------------- 649 196.400 LSE 11:38:00 -------- ------- --------------- 105 196.600 LSE 11:35:23 -------- ------- --------------- 594 196.600 LSE 11:35:23 -------- ------- --------------- 613 196.800 LSE 11:33:10 -------- ------- --------------- 672 197.000 LSE 11:22:22 -------- ------- --------------- 639 197.200 LSE 11:06:33 -------- ------- --------------- 323 197.300 LSE 10:55:37 -------- ------- --------------- 336 197.300 LSE 10:54:38 -------- ------- --------------- 655 197.300 LSE 10:50:49 -------- ------- --------------- 616 197.300 LSE 10:48:41 -------- ------- --------------- 685 197.400 LSE 10:48:28 -------- ------- --------------- 155 197.300 LSE 10:48:28 -------- ------- --------------- 154 197.200 LSE 10:45:09 -------- ------- --------------- 465 197.200 LSE 10:45:09 -------- ------- --------------- 668 197.200 LSE 10:44:16 -------- ------- --------------- 78000 196.890 LSE 10:34:26 -------- ------- --------------- 616 196.800 LSE 10:31:51 -------- ------- --------------- 632 196.600 LSE 10:14:54 -------- ------- --------------- 449 196.700 LSE 10:10:47 -------- ------- --------------- 189 196.700 LSE 10:10:47 -------- ------- --------------- 642 196.800 LSE 10:10:46 -------- ------- --------------- 699 196.700 LSE 10:01:47 -------- ------- --------------- 654 196.400 LSE 09:50:48 -------- ------- --------------- 642 196.500 LSE 09:33:04 -------- ------- --------------- 690 195.700 LSE 09:22:57 -------- ------- --------------- 400 194.900 LSE 09:17:55 -------- ------- --------------- 261 194.900 LSE 09:17:55 -------- ------- --------------- 616 195.000 LSE 08:58:51 -------- ------- --------------- 50 194.500 LSE 08:52:42 -------- ------- --------------- 544 194.500 LSE 08:52:42 -------- ------- --------------- 595 194.600 LSE 08:49:07 -------- ------- --------------- 679 196.000 LSE 08:46:00 -------- ------- --------------- 687 196.200 LSE 08:45:40 -------- ------- --------------- Nick Giles, Group Company Secretary 01530 257438
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(END) Dow Jones Newswires
September 15, 2022 02:00 ET (06:00 GMT)
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