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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 (8259Z)

19/09/2022 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 : 8259Z

Ibstock PLC

19 September 2022

19 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:                                 16 September 2022 
 Aggregate number of Ordinary Shares purchased:    286,694 
                                                  ------------------ 
 Lowest price paid per share (GBp):                191.000p 
                                                  ------------------ 
 Highest price paid per share (GBp):               197.400p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     193.7564972p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 10,383,032 of its Ordinary Shares in treasury and has 399,248,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,248,562. 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 
      282,716                  193.7496                LSE 
                    ------------------------------  -------- 
       3,412                   194.1237               CHIX 
                    ------------------------------  -------- 
        566                    195.0000               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 price   Market   Time of transaction 
  purchased          (per share) 
 55261              191.000             LSE      16:23:47 
                   ------------------  -------  -------------------- 
 55000              193.300             LSE      16:00:15 
                   ------------------  -------  -------------------- 
 86                 193.800             CHIX     16:00:01 
                   ------------------  -------  -------------------- 
 476                193.800             CHIX     16:00:01 
                   ------------------  -------  -------------------- 
 272                193.000             CHIX     15:59:56 
                   ------------------  -------  -------------------- 
 343                193.000             CHIX     15:59:56 
                   ------------------  -------  -------------------- 
 552                193.200             LSE      15:59:52 
                   ------------------  -------  -------------------- 
 335                193.300             LSE      15:59:23 
                   ------------------  -------  -------------------- 
 285                193.300             LSE      15:59:23 
                   ------------------  -------  -------------------- 
 422                193.300             LSE      15:58:12 
                   ------------------  -------  -------------------- 
 168                193.300             LSE      15:58:12 
                   ------------------  -------  -------------------- 
 33                 193.500             LSE      15:56:49 
                   ------------------  -------  -------------------- 
 594                193.500             LSE      15:56:49 
                   ------------------  -------  -------------------- 
 574                193.600             LSE      15:54:58 
                   ------------------  -------  -------------------- 
 218                193.700             LSE      15:54:48 
                   ------------------  -------  -------------------- 
 365                193.700             LSE      15:54:17 
                   ------------------  -------  -------------------- 
 25                 193.800             LSE      15:53:38 
                   ------------------  -------  -------------------- 
 599                193.800             LSE      15:53:17 
                   ------------------  -------  -------------------- 
 134                193.800             LSE      15:51:03 
                   ------------------  -------  -------------------- 
 507                193.800             LSE      15:51:03 
                   ------------------  -------  -------------------- 
 550                194.000             LSE      15:45:19 
                   ------------------  -------  -------------------- 
 624                194.000             LSE      15:39:25 
                   ------------------  -------  -------------------- 
 121                194.200             LSE      15:37:36 
                   ------------------  -------  -------------------- 
 466                194.200             LSE      15:37:36 
                   ------------------  -------  -------------------- 
 626                194.500             LSE      15:33:31 
                   ------------------  -------  -------------------- 
 50000              194.700             LSE      15:32:41 
                   ------------------  -------  -------------------- 
 566                193.900             LSE      15:32:02 
                   ------------------  -------  -------------------- 
 126                193.800             LSE      15:26:25 
                   ------------------  -------  -------------------- 
 499                193.800             LSE      15:26:25 
                   ------------------  -------  -------------------- 
 563                193.900             LSE      15:25:58 
                   ------------------  -------  -------------------- 
 566                194.300             LSE      15:24:15 
                   ------------------  -------  -------------------- 
 46                 194.300             LSE      15:24:15 
                   ------------------  -------  -------------------- 
 562                194.100             LSE      15:16:02 
                   ------------------  -------  -------------------- 
 550                194.000             LSE      15:11:50 
                   ------------------  -------  -------------------- 
 613                194.300             CHIX     15:11:49 
                   ------------------  -------  -------------------- 
 589                194.400             CHIX     15:09:36 
                   ------------------  -------  -------------------- 
 645                194.300             LSE      14:54:02 
                   ------------------  -------  -------------------- 
 489                194.500             LSE      14:42:48 
                   ------------------  -------  -------------------- 
 163                194.500             LSE      14:42:48 
                   ------------------  -------  -------------------- 
 543                194.600             LSE      14:40:31 
                   ------------------  -------  -------------------- 
 2                  194.600             LSE      14:39:30 
                   ------------------  -------  -------------------- 
 77                 194.600             LSE      14:39:30 
                   ------------------  -------  -------------------- 
 228                194.600             LSE      14:36:12 
                   ------------------  -------  -------------------- 
 364                194.600             LSE      14:36:12 
                   ------------------  -------  -------------------- 
 646                194.800             LSE      14:34:25 
                   ------------------  -------  -------------------- 
 627                194.900             LSE      14:31:34 
                   ------------------  -------  -------------------- 
 2                  194.800             LSE      14:22:10 
                   ------------------  -------  -------------------- 
 573                194.800             LSE      14:08:10 
                   ------------------  -------  -------------------- 
 544                194.900             LSE      14:08:02 
                   ------------------  -------  -------------------- 
 68                 194.600             CHIX     14:03:26 
                   ------------------  -------  -------------------- 
 123                194.600             CHIX     14:03:26 
                   ------------------  -------  -------------------- 
 115                194.600             CHIX     14:03:26 
                   ------------------  -------  -------------------- 
 177                194.600             CHIX     14:03:26 
                   ------------------  -------  -------------------- 
 626                194.800             LSE      14:02:41 
                   ------------------  -------  -------------------- 
 541                194.900             LSE      13:56:33 
                   ------------------  -------  -------------------- 
 593                195.000             LSE      13:54:05 
                   ------------------  -------  -------------------- 
 588                195.100             LSE      13:47:51 
                   ------------------  -------  -------------------- 
 554                194.500             LSE      13:23:05 
                   ------------------  -------  -------------------- 
 53                 194.500             LSE      13:12:40 
                   ------------------  -------  -------------------- 
 584                194.500             LSE      13:05:08 
                   ------------------  -------  -------------------- 
 626                194.700             LSE      13:03:56 
                   ------------------  -------  -------------------- 
 550                194.800             CHIX     12:57:30 
                   ------------------  -------  -------------------- 
 625                194.900             LSE      12:57:25 
                   ------------------  -------  -------------------- 
 646                194.700             LSE      12:47:18 
                   ------------------  -------  -------------------- 
 582                195.000             LSE      12:40:50 
                   ------------------  -------  -------------------- 
 334                194.600             LSE      12:34:52 
                   ------------------  -------  -------------------- 
 209                194.600             LSE      12:34:52 
                   ------------------  -------  -------------------- 
 511                194.900             LSE      12:07:34 
                   ------------------  -------  -------------------- 
 104                194.900             LSE      12:07:34 
                   ------------------  -------  -------------------- 
 400                195.100             LSE      12:07:03 
                   ------------------  -------  -------------------- 
 217                195.100             LSE      12:07:03 
                   ------------------  -------  -------------------- 
 540                195.300             LSE      12:02:00 
                   ------------------  -------  -------------------- 
 563                195.600             LSE      11:50:12 
                   ------------------  -------  -------------------- 
 542                195.800             LSE      11:48:42 
                   ------------------  -------  -------------------- 
 543                195.800             LSE      11:45:24 
                   ------------------  -------  -------------------- 
 498                195.700             LSE      11:26:37 
                   ------------------  -------  -------------------- 
 106                195.700             LSE      11:25:49 
                   ------------------  -------  -------------------- 
 575                195.500             LSE      11:18:21 
                   ------------------  -------  -------------------- 
 543                195.700             LSE      11:12:58 
                   ------------------  -------  -------------------- 
 436                195.600             LSE      11:04:02 
                   ------------------  -------  -------------------- 
 576                195.800             LSE      11:03:20 
                   ------------------  -------  -------------------- 
 592                195.000             LSE      10:42:37 
                   ------------------  -------  -------------------- 
 537                195.000             LSE      10:39:00 
                   ------------------  -------  -------------------- 
 509                195.000             LSE      10:36:46 
                   ------------------  -------  -------------------- 
 46                 195.000             LSE      10:36:46 
                   ------------------  -------  -------------------- 
 649                195.000             LSE      10:30:14 
                   ------------------  -------  -------------------- 
 653                195.100             LSE      10:29:34 
                   ------------------  -------  -------------------- 
 537                195.100             LSE      10:20:16 
                   ------------------  -------  -------------------- 
 45000              195.300             LSE      10:16:17 
                   ------------------  -------  -------------------- 
 553                194.300             LSE      09:53:35 
                   ------------------  -------  -------------------- 
 265                194.600             LSE      09:46:04 
                   ------------------  -------  -------------------- 
 357                194.600             LSE      09:30:12 
                   ------------------  -------  -------------------- 
 572                194.500             LSE      09:11:25 
                   ------------------  -------  -------------------- 
 619                194.400             LSE      09:03:48 
                   ------------------  -------  -------------------- 
 21                 194.700             LSE      09:00:12 
                   ------------------  -------  -------------------- 
 542                194.700             LSE      09:00:04 
                   ------------------  -------  -------------------- 
 606                194.600             LSE      08:59:32 
                   ------------------  -------  -------------------- 
 283                194.200             LSE      08:51:27 
                   ------------------  -------  -------------------- 
 344                194.200             LSE      08:51:27 
                   ------------------  -------  -------------------- 
 647                194.400             LSE      08:50:08 
                   ------------------  -------  -------------------- 
 557                194.300             LSE      08:40:19 
                   ------------------  -------  -------------------- 
 32000              194.300             LSE      08:32:26 
                   ------------------  -------  -------------------- 
 634                194.400             LSE      08:31:43 
                   ------------------  -------  -------------------- 
 561                194.600             LSE      08:29:51 
                   ------------------  -------  -------------------- 
 599                194.800             LSE      08:21:02 
                   ------------------  -------  -------------------- 
 566                195.000             BATE     08:19:27 
                   ------------------  -------  -------------------- 
 572                194.800             LSE      08:18:11 
                   ------------------  -------  -------------------- 
 548                194.700             LSE      08:12:16 
                   ------------------  -------  -------------------- 
 582                193.900             LSE      08:10:44 
                   ------------------  -------  -------------------- 
 538                194.300             LSE      08:09:47 
                   ------------------  -------  -------------------- 
 642                194.400             LSE      08:09:04 
                   ------------------  -------  -------------------- 
 6                  194.400             LSE      08:09:04 
                   ------------------  -------  -------------------- 
 391                194.900             LSE      08:07:04 
                   ------------------  -------  -------------------- 
 178                194.900             LSE      08:07:04 
                   ------------------  -------  -------------------- 
 260                195.200             LSE      08:05:00 
                   ------------------  -------  -------------------- 
 337                195.200             LSE      08:05:00 
                   ------------------  -------  -------------------- 
 527                194.700             LSE      08:03:24 
                   ------------------  -------  -------------------- 
 124                194.700             LSE      08:03:24 
                   ------------------  -------  -------------------- 
 650                195.700             LSE      08:02:22 
                   ------------------  -------  -------------------- 
 544                196.500             LSE      08:02:07 
                   ------------------  -------  -------------------- 
 505                197.400             LSE      08:02:06 
                   ------------------  -------  -------------------- 
 74                 197.400             LSE      08:02:06 
                   ------------------  -------  -------------------- 
 
 
 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 

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September 19, 2022 02:00 ET (06:00 GMT)

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