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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 (4500B)

03/10/2022 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 : 4500B

Ibstock PLC

03 October 2022

3 October 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:                                 30 September 2022 
 Aggregate number of Ordinary Shares purchased:    255,397 
                                                  ------------------ 
 Lowest price paid per share (GBp):                161.600p 
                                                  ------------------ 
 Highest price paid per share (GBp):               165.200p 
                                                  ------------------ 
 Volume weighted average price paid per 
  share (GBp):                                     163.6013583p 
                                                  ------------------ 
 

Following the purchase of these shares, Ibstock holds 12,273,532 of its Ordinary Shares in treasury and has 397,358,062 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,358,062. 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 
      253,179                  163.5983                LSE 
                    ------------------------------  -------- 
       2,218                   163.9458               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    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
 889          164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 4474         164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 3414         164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 39698        164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 6849         164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 10073        164.200        LSE      16:35:01 
             -------------  -------  -------------------- 
 431          163.300        CHIX     14:06:44 
             -------------  -------  -------------------- 
 614          163.400        LSE      14:03:10 
             -------------  -------  -------------------- 
 497          163.500        LSE      14:03:05 
             -------------  -------  -------------------- 
 93           163.500        LSE      13:59:01 
             -------------  -------  -------------------- 
 543          163.000        LSE      13:51:59 
             -------------  -------  -------------------- 
 523          163.300        LSE      13:49:44 
             -------------  -------  -------------------- 
 570          163.600        LSE      13:48:28 
             -------------  -------  -------------------- 
 601          163.700        LSE      13:43:20 
             -------------  -------  -------------------- 
 514          162.600        LSE      13:31:33 
             -------------  -------  -------------------- 
 78           162.900        LSE      13:31:10 
             -------------  -------  -------------------- 
 446          162.900        LSE      13:31:10 
             -------------  -------  -------------------- 
 516          163.000        LSE      13:30:29 
             -------------  -------  -------------------- 
 605          163.200        LSE      13:30:07 
             -------------  -------  -------------------- 
 580          162.500        LSE      13:25:28 
             -------------  -------  -------------------- 
 2            162.400        LSE      13:20:39 
             -------------  -------  -------------------- 
 529          162.600        LSE      13:19:15 
             -------------  -------  -------------------- 
 25000        162.800        LSE      13:19:07 
             -------------  -------  -------------------- 
 110          162.300        LSE      13:18:45 
             -------------  -------  -------------------- 
 518          162.300        LSE      13:16:27 
             -------------  -------  -------------------- 
 613          162.400        LSE      13:15:00 
             -------------  -------  -------------------- 
 616          162.400        LSE      13:05:18 
             -------------  -------  -------------------- 
 558          162.500        LSE      12:59:13 
             -------------  -------  -------------------- 
 592          162.600        LSE      12:57:38 
             -------------  -------  -------------------- 
 560          162.700        LSE      12:55:44 
             -------------  -------  -------------------- 
 124          162.900        LSE      12:50:57 
             -------------  -------  -------------------- 
 445          162.900        LSE      12:50:57 
             -------------  -------  -------------------- 
 516          163.100        LSE      12:47:09 
             -------------  -------  -------------------- 
 541          163.200        CHIX     12:41:36 
             -------------  -------  -------------------- 
 562          163.300        LSE      12:39:27 
             -------------  -------  -------------------- 
 115000       163.400        LSE      12:34:11 
             -------------  -------  -------------------- 
 612          163.200        LSE      12:34:01 
             -------------  -------  -------------------- 
 603          163.300        LSE      12:28:37 
             -------------  -------  -------------------- 
 570          163.200        LSE      12:17:25 
             -------------  -------  -------------------- 
 552          163.300        LSE      12:17:03 
             -------------  -------  -------------------- 
 589          163.700        LSE      12:08:23 
             -------------  -------  -------------------- 
 586          163.900        LSE      12:06:47 
             -------------  -------  -------------------- 
 618          164.200        LSE      12:03:54 
             -------------  -------  -------------------- 
 574          164.400        LSE      12:02:51 
             -------------  -------  -------------------- 
 573          164.400        LSE      11:58:03 
             -------------  -------  -------------------- 
 609          164.600        LSE      11:50:01 
             -------------  -------  -------------------- 
 591          164.500        LSE      11:48:14 
             -------------  -------  -------------------- 
 619          164.600        LSE      11:46:55 
             -------------  -------  -------------------- 
 318          164.600        LSE      11:41:52 
             -------------  -------  -------------------- 
 247          164.600        LSE      11:41:52 
             -------------  -------  -------------------- 
 512          164.700        LSE      11:36:33 
             -------------  -------  -------------------- 
 400          164.700        LSE      11:35:53 
             -------------  -------  -------------------- 
 141          164.700        LSE      11:35:53 
             -------------  -------  -------------------- 
 440          164.700        LSE      11:29:27 
             -------------  -------  -------------------- 
 172          164.700        CHIX     11:28:17 
             -------------  -------  -------------------- 
 549          164.700        LSE      11:26:39 
             -------------  -------  -------------------- 
 564          164.700        LSE      11:18:23 
             -------------  -------  -------------------- 
 517          164.800        LSE      11:02:24 
             -------------  -------  -------------------- 
 511          165.200        LSE      11:02:21 
             -------------  -------  -------------------- 
 570          165.000        LSE      10:54:18 
             -------------  -------  -------------------- 
 502          164.800        LSE      10:49:56 
             -------------  -------  -------------------- 
 599          164.700        LSE      10:41:34 
             -------------  -------  -------------------- 
 400          164.800        CHIX     10:38:18 
             -------------  -------  -------------------- 
 152          164.800        CHIX     10:38:18 
             -------------  -------  -------------------- 
 234          164.400        LSE      10:28:01 
             -------------  -------  -------------------- 
 289          164.400        LSE      10:28:01 
             -------------  -------  -------------------- 
 562          164.000        LSE      10:19:31 
             -------------  -------  -------------------- 
 568          164.200        LSE      10:17:51 
             -------------  -------  -------------------- 
 528          164.000        LSE      10:15:33 
             -------------  -------  -------------------- 
 120          164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 79           164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 130          164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 91           164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 121          164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 66           164.100        LSE      10:12:52 
             -------------  -------  -------------------- 
 622          163.900        LSE      10:10:05 
             -------------  -------  -------------------- 
 511          163.700        LSE      10:07:28 
             -------------  -------  -------------------- 
 524          163.600        LSE      10:04:08 
             -------------  -------  -------------------- 
 597          163.900        LSE      09:58:54 
             -------------  -------  -------------------- 
 91           164.200        LSE      09:55:14 
             -------------  -------  -------------------- 
 451          164.200        LSE      09:55:14 
             -------------  -------  -------------------- 
 180          163.400        LSE      09:47:23 
             -------------  -------  -------------------- 
 400          163.600        LSE      09:46:51 
             -------------  -------  -------------------- 
 159          163.600        LSE      09:46:51 
             -------------  -------  -------------------- 
 578          163.500        LSE      09:45:21 
             -------------  -------  -------------------- 
 584          163.700        LSE      09:44:38 
             -------------  -------  -------------------- 
 18           163.700        LSE      09:44:38 
             -------------  -------  -------------------- 
 616          163.800        LSE      09:44:34 
             -------------  -------  -------------------- 
 529          163.900        LSE      09:44:21 
             -------------  -------  -------------------- 
 522          164.100        CHIX     09:38:06 
             -------------  -------  -------------------- 
 400          164.200        LSE      09:36:35 
             -------------  -------  -------------------- 
 150          164.200        LSE      09:36:35 
             -------------  -------  -------------------- 
 541          164.400        LSE      09:34:27 
             -------------  -------  -------------------- 
 547          164.600        LSE      09:31:41 
             -------------  -------  -------------------- 
 88           164.100        LSE      09:23:23 
             -------------  -------  -------------------- 
 12           164.100        LSE      09:23:23 
             -------------  -------  -------------------- 
 412          164.100        LSE      09:23:23 
             -------------  -------  -------------------- 
 59           164.100        LSE      09:23:23 
             -------------  -------  -------------------- 
 612          164.100        LSE      09:20:04 
             -------------  -------  -------------------- 
 257          164.100        LSE      09:18:15 
             -------------  -------  -------------------- 
 323          164.100        LSE      09:18:15 
             -------------  -------  -------------------- 
 588          164.400        LSE      09:18:00 
             -------------  -------  -------------------- 
 126          163.100        LSE      09:07:00 
             -------------  -------  -------------------- 
 403          163.100        LSE      09:07:00 
             -------------  -------  -------------------- 
 573          163.300        LSE      08:59:07 
             -------------  -------  -------------------- 
 572          163.000        LSE      08:49:08 
             -------------  -------  -------------------- 
 522          163.200        LSE      08:43:45 
             -------------  -------  -------------------- 
 129          163.400        LSE      08:43:38 
             -------------  -------  -------------------- 
 457          163.400        LSE      08:43:38 
             -------------  -------  -------------------- 
 172          163.500        LSE      08:42:44 
             -------------  -------  -------------------- 
 291          163.500        LSE      08:42:44 
             -------------  -------  -------------------- 
 142          163.500        LSE      08:42:44 
             -------------  -------  -------------------- 
 400          163.600        LSE      08:40:22 
             -------------  -------  -------------------- 
 177          163.600        LSE      08:40:22 
             -------------  -------  -------------------- 
 368          163.700        LSE      08:40:11 
             -------------  -------  -------------------- 
 232          163.700        LSE      08:40:11 
             -------------  -------  -------------------- 
 120          163.700        LSE      08:40:10 
             -------------  -------  -------------------- 
 222          163.700        LSE      08:40:10 
             -------------  -------  -------------------- 
 222          163.700        LSE      08:40:10 
             -------------  -------  -------------------- 
 579          163.700        LSE      08:38:20 
             -------------  -------  -------------------- 
 365          164.000        LSE      08:35:07 
             -------------  -------  -------------------- 
 150          164.000        LSE      08:35:07 
             -------------  -------  -------------------- 
 581          163.600        LSE      08:30:07 
             -------------  -------  -------------------- 
 40           163.600        LSE      08:29:37 
             -------------  -------  -------------------- 
 235          163.600        LSE      08:29:37 
             -------------  -------  -------------------- 
 345          163.600        LSE      08:29:37 
             -------------  -------  -------------------- 
 617          163.700        LSE      08:25:37 
             -------------  -------  -------------------- 
 531          163.300        LSE      08:20:24 
             -------------  -------  -------------------- 
 554          162.900        LSE      08:10:51 
             -------------  -------  -------------------- 
 615          161.600        LSE      08:08:20 
             -------------  -------  -------------------- 
 514          162.300        LSE      08:07:58 
             -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 

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October 03, 2022 02:00 ET (06:00 GMT)

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