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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 (0646B)

29/09/2022 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 : 0646B

Ibstock PLC

29 September 2022

29 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:                                 28 September 2022 
 Aggregate number of Ordinary Shares purchased:    122,111 
                                                  ------------------ 
 Lowest price paid per share (GBp):                163.000p 
                                                  ------------------ 
 Highest price paid per share (GBp):               167.100p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     163.9376715p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 11,773,454 of its Ordinary Shares in treasury and has 397,858,140 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,858,140. 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 
      122,111                  163.9377                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:

 
 Number of shares   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 3344               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 3567               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 1056               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 2498               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 2392               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 2380               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 2239               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 6097               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 1427               167.100             LSE      16:35:05 
                   ------------------  -------  -------------------- 
 1447               163.000             LSE      14:34:44 
                   ------------------  -------  -------------------- 
 106                163.000             LSE      14:34:44 
                   ------------------  -------  -------------------- 
 226                163.000             LSE      14:34:44 
                   ------------------  -------  -------------------- 
 106                163.000             LSE      14:34:44 
                   ------------------  -------  -------------------- 
 189                163.000             LSE      14:34:34 
                   ------------------  -------  -------------------- 
 575                163.000             LSE      14:34:34 
                   ------------------  -------  -------------------- 
 331                163.000             LSE      14:34:26 
                   ------------------  -------  -------------------- 
 2941               163.000             LSE      14:34:25 
                   ------------------  -------  -------------------- 
 858                163.000             LSE      14:34:20 
                   ------------------  -------  -------------------- 
 1574               163.000             LSE      14:33:54 
                   ------------------  -------  -------------------- 
 1149               163.000             LSE      14:33:50 
                   ------------------  -------  -------------------- 
 2277               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 18                 163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 1610               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 1466               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 688                163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 618                163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 618                163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 2168               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 1529               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 1134               163.000             LSE      14:33:47 
                   ------------------  -------  -------------------- 
 169                163.000             LSE      14:30:36 
                   ------------------  -------  -------------------- 
 169                163.000             LSE      14:30:36 
                   ------------------  -------  -------------------- 
 3950               163.000             LSE      14:30:36 
                   ------------------  -------  -------------------- 
 540                163.000             LSE      14:30:36 
                   ------------------  -------  -------------------- 
 341                163.000             LSE      14:30:36 
                   ------------------  -------  -------------------- 
 12                 163.000             LSE      14:30:32 
                   ------------------  -------  -------------------- 
 3773               163.000             LSE      14:30:32 
                   ------------------  -------  -------------------- 
 1215               163.000             LSE      14:30:32 
                   ------------------  -------  -------------------- 
 3773               163.000             LSE      14:30:32 
                   ------------------  -------  -------------------- 
 1227               163.000             LSE      14:30:32 
                   ------------------  -------  -------------------- 
 2580               163.000             LSE      13:39:52 
                   ------------------  -------  -------------------- 
 2386               163.000             LSE      13:39:52 
                   ------------------  -------  -------------------- 
 34                 163.000             LSE      13:39:52 
                   ------------------  -------  -------------------- 
 30000              163.400             LSE      10:53:47 
                   ------------------  -------  -------------------- 
 25314              163.000             LSE      08:22:02 
                   ------------------  -------  -------------------- 
 
 
 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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September 29, 2022 02:00 ET (06:00 GMT)

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