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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 (2042A)

22/09/2022 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 : 2042A

Ibstock PLC

22 September 2022

22 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:                                 21 September 2022 
 Aggregate number of Ordinary Shares purchased:    60,655 
                                                  ------------------ 
 Lowest price paid per share (GBp):                185.100p 
                                                  ------------------ 
 Highest price paid per share (GBp):               189.000p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     187.1735488p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 10,612,742 of its Ordinary Shares in treasury and has 399,018,852 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,018,852. 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 
      57,802                   187.2036                LSE 
                    ------------------------------  -------- 
       2,853                   186.5647               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 price   Market   Time of transaction 
  purchased          (per share) 
 309                188.900             LSE      16:20:44 
                   ------------------  -------  -------------------- 
 606                188.900             LSE      16:20:00 
                   ------------------  -------  -------------------- 
 599                189.000             LSE      16:18:58 
                   ------------------  -------  -------------------- 
 615                189.000             LSE      16:17:03 
                   ------------------  -------  -------------------- 
 607                189.000             LSE      16:16:31 
                   ------------------  -------  -------------------- 
 561                189.000             LSE      16:15:10 
                   ------------------  -------  -------------------- 
 511                188.600             LSE      16:10:44 
                   ------------------  -------  -------------------- 
 98                 188.600             LSE      16:10:44 
                   ------------------  -------  -------------------- 
 535                188.900             LSE      16:01:01 
                   ------------------  -------  -------------------- 
 81                 188.900             LSE      16:00:57 
                   ------------------  -------  -------------------- 
 90                 188.900             LSE      15:48:58 
                   ------------------  -------  -------------------- 
 452                188.900             LSE      15:47:50 
                   ------------------  -------  -------------------- 
 522                188.900             LSE      15:43:58 
                   ------------------  -------  -------------------- 
 409                188.800             LSE      15:41:41 
                   ------------------  -------  -------------------- 
 130                188.800             LSE      15:41:41 
                   ------------------  -------  -------------------- 
 572                188.700             LSE      15:38:34 
                   ------------------  -------  -------------------- 
 440                188.500             LSE      15:34:21 
                   ------------------  -------  -------------------- 
 227                188.600             LSE      15:34:18 
                   ------------------  -------  -------------------- 
 316                188.600             LSE      15:34:18 
                   ------------------  -------  -------------------- 
 283                188.500             LSE      15:32:47 
                   ------------------  -------  -------------------- 
 338                188.500             LSE      15:32:41 
                   ------------------  -------  -------------------- 
 281                188.400             LSE      15:31:07 
                   ------------------  -------  -------------------- 
 552                188.600             LSE      15:30:42 
                   ------------------  -------  -------------------- 
 11                 188.200             LSE      15:25:08 
                   ------------------  -------  -------------------- 
 501                188.200             LSE      15:23:45 
                   ------------------  -------  -------------------- 
 542                187.400             LSE      15:06:16 
                   ------------------  -------  -------------------- 
 120                187.400             CHIX     15:03:12 
                   ------------------  -------  -------------------- 
 448                187.400             CHIX     15:03:12 
                   ------------------  -------  -------------------- 
 572                187.500             LSE      15:00:09 
                   ------------------  -------  -------------------- 
 516                187.700             CHIX     14:55:58 
                   ------------------  -------  -------------------- 
 579                188.000             LSE      14:52:17 
                   ------------------  -------  -------------------- 
 582                188.000             LSE      14:47:39 
                   ------------------  -------  -------------------- 
 14                 187.500             LSE      14:34:22 
                   ------------------  -------  -------------------- 
 541                187.500             LSE      14:34:22 
                   ------------------  -------  -------------------- 
 580                187.700             LSE      14:32:40 
                   ------------------  -------  -------------------- 
 38                 187.700             LSE      14:32:36 
                   ------------------  -------  -------------------- 
 172                187.900             LSE      14:32:15 
                   ------------------  -------  -------------------- 
 360                187.900             LSE      14:32:15 
                   ------------------  -------  -------------------- 
 539                187.900             LSE      14:12:27 
                   ------------------  -------  -------------------- 
 54                 188.000             LSE      14:09:26 
                   ------------------  -------  -------------------- 
 520                188.000             LSE      14:04:19 
                   ------------------  -------  -------------------- 
 564                188.200             LSE      14:00:00 
                   ------------------  -------  -------------------- 
 583                188.500             LSE      13:53:59 
                   ------------------  -------  -------------------- 
 546                188.600             LSE      13:45:34 
                   ------------------  -------  -------------------- 
 410                188.100             LSE      13:17:16 
                   ------------------  -------  -------------------- 
 131                188.100             LSE      13:17:16 
                   ------------------  -------  -------------------- 
 604                188.100             LSE      12:57:31 
                   ------------------  -------  -------------------- 
 531                188.100             LSE      12:50:08 
                   ------------------  -------  -------------------- 
 527                187.200             LSE      12:38:37 
                   ------------------  -------  -------------------- 
 181                186.900             LSE      11:43:00 
                   ------------------  -------  -------------------- 
 350                186.900             LSE      11:42:59 
                   ------------------  -------  -------------------- 
 561                186.800             LSE      11:38:16 
                   ------------------  -------  -------------------- 
 45                 186.800             LSE      11:38:16 
                   ------------------  -------  -------------------- 
 22500              186.800             LSE      11:36:26 
                   ------------------  -------  -------------------- 
 235                186.800             LSE      11:35:22 
                   ------------------  -------  -------------------- 
 377                186.800             LSE      11:35:22 
                   ------------------  -------  -------------------- 
 544                186.900             LSE      11:32:09 
                   ------------------  -------  -------------------- 
 400                186.900             LSE      11:32:05 
                   ------------------  -------  -------------------- 
 133                186.900             LSE      11:32:05 
                   ------------------  -------  -------------------- 
 520                186.500             LSE      11:31:46 
                   ------------------  -------  -------------------- 
 560                186.100             CHIX     09:56:48 
                   ------------------  -------  -------------------- 
 512                186.200             LSE      09:56:43 
                   ------------------  -------  -------------------- 
 572                186.800             LSE      09:51:20 
                   ------------------  -------  -------------------- 
 451                185.800             CHIX     09:28:20 
                   ------------------  -------  -------------------- 
 136                185.800             CHIX     09:28:20 
                   ------------------  -------  -------------------- 
 546                185.900             LSE      09:19:01 
                   ------------------  -------  -------------------- 
 23                 185.900             LSE      09:19:01 
                   ------------------  -------  -------------------- 
 614                186.000             LSE      09:15:19 
                   ------------------  -------  -------------------- 
 622                186.000             CHIX     09:15:02 
                   ------------------  -------  -------------------- 
 372                186.000             LSE      09:10:16 
                   ------------------  -------  -------------------- 
 204                186.000             LSE      09:10:16 
                   ------------------  -------  -------------------- 
 79                 186.000             LSE      09:09:02 
                   ------------------  -------  -------------------- 
 466                186.000             LSE      09:09:02 
                   ------------------  -------  -------------------- 
 523                185.900             LSE      09:06:33 
                   ------------------  -------  -------------------- 
 601                185.900             LSE      09:05:08 
                   ------------------  -------  -------------------- 
 534                186.100             LSE      09:04:05 
                   ------------------  -------  -------------------- 
 512                186.400             LSE      09:03:36 
                   ------------------  -------  -------------------- 
 529                186.600             LSE      08:59:48 
                   ------------------  -------  -------------------- 
 400                186.900             LSE      08:59:33 
                   ------------------  -------  -------------------- 
 195                186.900             LSE      08:59:33 
                   ------------------  -------  -------------------- 
 528                187.100             LSE      08:54:25 
                   ------------------  -------  -------------------- 
 562                187.400             LSE      08:53:06 
                   ------------------  -------  -------------------- 
 601                188.400             LSE      08:52:18 
                   ------------------  -------  -------------------- 
 575                187.900             LSE      08:45:22 
                   ------------------  -------  -------------------- 
 514                187.100             LSE      08:35:55 
                   ------------------  -------  -------------------- 
 534                186.100             LSE      08:21:28 
                   ------------------  -------  -------------------- 
 528                186.600             LSE      08:20:44 
                   ------------------  -------  -------------------- 
 539                186.500             LSE      08:11:02 
                   ------------------  -------  -------------------- 
 515                185.100             LSE      08:06:10 
                   ------------------  -------  -------------------- 
 100                185.100             LSE      08:06:10 
                   ------------------  -------  -------------------- 
 528                185.700             LSE      08:06:01 
                   ------------------  -------  -------------------- 
 293                185.200             LSE      08:03:00 
                   ------------------  -------  -------------------- 
 260                185.200             LSE      08:03:00 
                   ------------------  -------  -------------------- 
 562                185.200             LSE      08:00:37 
                   ------------------  -------  -------------------- 
 
 
 
 
   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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(END) Dow Jones Newswires

September 22, 2022 02:00 ET (06:00 GMT)

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