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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 (5051A)

26/09/2022 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 : 5051A

Ibstock PLC

26 September 2022

26 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:                                 23 September 2022 
 Aggregate number of Ordinary Shares purchased:    287,038 
                                                  ------------------ 
 Lowest price paid per share (GBp):                176.800p 
                                                  ------------------ 
 Highest price paid per share (GBp):               184.100p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     177.6855064p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 11,193,563 of its Ordinary Shares in treasury and has 398,438,031 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,438,031. 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 
      284,717                  177.6818                LSE 
                    ------------------------------  -------- 
       1,722                   178.2309               CHIX 
                    ------------------------------  -------- 
        599                    177.9000               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) 
 145316             177.000        LSE      13:03:21 
                   -------------  -------  -------------------- 
 588                176.800        LSE      12:55:06 
                   -------------  -------  -------------------- 
 529                176.900        LSE      12:47:29 
                   -------------  -------  -------------------- 
 620                177.000        LSE      12:47:27 
                   -------------  -------  -------------------- 
 550                177.100        LSE      12:45:28 
                   -------------  -------  -------------------- 
 553                177.200        LSE      12:42:40 
                   -------------  -------  -------------------- 
 25000              177.400        LSE      12:42:28 
                   -------------  -------  -------------------- 
 604                177.400        LSE      12:42:23 
                   -------------  -------  -------------------- 
 596                177.200        LSE      12:42:12 
                   -------------  -------  -------------------- 
 304                177.500        LSE      12:42:10 
                   -------------  -------  -------------------- 
 221                177.500        LSE      12:42:10 
                   -------------  -------  -------------------- 
 522                177.700        LSE      12:42:08 
                   -------------  -------  -------------------- 
 573                177.200        LSE      12:37:40 
                   -------------  -------  -------------------- 
 579                177.200        LSE      12:30:43 
                   -------------  -------  -------------------- 
 400                177.100        LSE      12:22:23 
                   -------------  -------  -------------------- 
 151                177.100        LSE      12:22:23 
                   -------------  -------  -------------------- 
 556                177.200        LSE      12:21:49 
                   -------------  -------  -------------------- 
 555                177.300        LSE      12:17:49 
                   -------------  -------  -------------------- 
 618                177.600        LSE      12:10:16 
                   -------------  -------  -------------------- 
 556                177.800        LSE      12:06:41 
                   -------------  -------  -------------------- 
 611                178.000        CHIX     12:05:03 
                   -------------  -------  -------------------- 
 538                178.100        CHIX     12:04:35 
                   -------------  -------  -------------------- 
 573                178.600        CHIX     12:04:17 
                   -------------  -------  -------------------- 
 46                 178.400        LSE      11:57:57 
                   -------------  -------  -------------------- 
 214                178.400        LSE      11:55:52 
                   -------------  -------  -------------------- 
 315                178.400        LSE      11:55:52 
                   -------------  -------  -------------------- 
 565                178.500        LSE      11:54:53 
                   -------------  -------  -------------------- 
 547                178.100        LSE      11:52:43 
                   -------------  -------  -------------------- 
 80000              178.200        LSE      11:51:14 
                   -------------  -------  -------------------- 
 30                 178.100        LSE      11:50:52 
                   -------------  -------  -------------------- 
 624                178.100        LSE      11:50:47 
                   -------------  -------  -------------------- 
 246                177.900        BATE     11:50:28 
                   -------------  -------  -------------------- 
 103                177.900        BATE     11:50:28 
                   -------------  -------  -------------------- 
 74                 177.900        BATE     11:50:28 
                   -------------  -------  -------------------- 
 176                177.900        BATE     11:50:28 
                   -------------  -------  -------------------- 
 350                178.000        LSE      11:40:02 
                   -------------  -------  -------------------- 
 204                178.000        LSE      11:40:02 
                   -------------  -------  -------------------- 
 548                178.100        LSE      11:39:09 
                   -------------  -------  -------------------- 
 537                178.200        LSE      11:37:42 
                   -------------  -------  -------------------- 
 334                178.400        LSE      11:32:42 
                   -------------  -------  -------------------- 
 206                178.400        LSE      11:32:42 
                   -------------  -------  -------------------- 
 545                178.500        LSE      11:31:58 
                   -------------  -------  -------------------- 
 602                178.800        LSE      11:29:23 
                   -------------  -------  -------------------- 
 600                178.500        LSE      11:26:30 
                   -------------  -------  -------------------- 
 580                178.800        LSE      11:20:45 
                   -------------  -------  -------------------- 
 536                178.900        LSE      11:11:38 
                   -------------  -------  -------------------- 
 400                179.200        LSE      11:02:08 
                   -------------  -------  -------------------- 
 162                179.200        LSE      11:02:08 
                   -------------  -------  -------------------- 
 563                179.100        LSE      10:54:01 
                   -------------  -------  -------------------- 
 305                178.900        LSE      10:44:14 
                   -------------  -------  -------------------- 
 276                178.900        LSE      10:44:14 
                   -------------  -------  -------------------- 
 526                179.000        LSE      10:41:43 
                   -------------  -------  -------------------- 
 549                178.900        LSE      10:40:05 
                   -------------  -------  -------------------- 
 552                179.300        LSE      10:34:35 
                   -------------  -------  -------------------- 
 618                179.700        LSE      10:28:47 
                   -------------  -------  -------------------- 
 529                179.600        LSE      10:20:39 
                   -------------  -------  -------------------- 
 573                180.000        LSE      10:20:32 
                   -------------  -------  -------------------- 
 561                180.200        LSE      10:15:45 
                   -------------  -------  -------------------- 
 622                180.300        LSE      10:15:22 
                   -------------  -------  -------------------- 
 44                 180.900        LSE      10:03:37 
                   -------------  -------  -------------------- 
 498                180.900        LSE      10:03:37 
                   -------------  -------  -------------------- 
 531                180.700        LSE      10:01:40 
                   -------------  -------  -------------------- 
 416                180.600        LSE      09:44:01 
                   -------------  -------  -------------------- 
 174                180.600        LSE      09:44:01 
                   -------------  -------  -------------------- 
 539                180.600        LSE      09:28:35 
                   -------------  -------  -------------------- 
 400                180.800        LSE      09:25:41 
                   -------------  -------  -------------------- 
 149                180.800        LSE      09:25:41 
                   -------------  -------  -------------------- 
 521                181.100        LSE      09:17:46 
                   -------------  -------  -------------------- 
 513                181.400        LSE      09:15:50 
                   -------------  -------  -------------------- 
 523                181.700        LSE      09:07:53 
                   -------------  -------  -------------------- 
 400                181.700        LSE      09:01:14 
                   -------------  -------  -------------------- 
 134                181.700        LSE      09:01:14 
                   -------------  -------  -------------------- 
 559                182.100        LSE      09:00:05 
                   -------------  -------  -------------------- 
 64                 182.200        LSE      08:59:16 
                   -------------  -------  -------------------- 
 529                182.200        LSE      08:59:16 
                   -------------  -------  -------------------- 
 515                182.400        LSE      08:56:55 
                   -------------  -------  -------------------- 
 619                182.500        LSE      08:56:30 
                   -------------  -------  -------------------- 
 400                182.300        LSE      08:37:14 
                   -------------  -------  -------------------- 
 219                182.300        LSE      08:37:14 
                   -------------  -------  -------------------- 
 525                182.500        LSE      08:32:02 
                   -------------  -------  -------------------- 
 499                182.900        LSE      08:29:40 
                   -------------  -------  -------------------- 
 26                 182.900        LSE      08:29:40 
                   -------------  -------  -------------------- 
 363                183.000        LSE      08:28:29 
                   -------------  -------  -------------------- 
 223                183.000        LSE      08:28:29 
                   -------------  -------  -------------------- 
 552                183.700        LSE      08:26:35 
                   -------------  -------  -------------------- 
 538                183.200        LSE      08:25:30 
                   -------------  -------  -------------------- 
 373                183.400        LSE      08:13:34 
                   -------------  -------  -------------------- 
 248                183.400        LSE      08:13:34 
                   -------------  -------  -------------------- 
 324                184.100        LSE      08:12:52 
                   -------------  -------  -------------------- 
 289                184.100        LSE      08:12:49 
                   -------------  -------  -------------------- 
 
 
 
 
   Nick Giles, Group Company Secretary 
   01530 257438 
 

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END

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