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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 (5101Z)

15/09/2022 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 : 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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September 15, 2022 02:00 ET (06:00 GMT)

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