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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 (6311B)

04/10/2022 7:00am

UK Regulatory


Ibstock (LSE:IBST)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMIBST

RNS Number : 6311B

Ibstock PLC

04 October 2022

4 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:                                 3 October 2022 
 Aggregate number of Ordinary Shares purchased:    192,500 
                                                  --------------- 
 Lowest price paid per share (GBp):                162.500p 
                                                  --------------- 
 Highest price paid per share (GBp):               166.600p 
                                                  --------------- 
 Volume weighted average price paid per 
  share (GBp):                                     164.5359891p 
                                                  --------------- 
 

Following the purchase of these shares, Ibstock holds 12,466,032 of its Ordinary Shares in treasury and has 397,165,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,165,562. 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 
      191,288                  164.5327                LSE 
                    ------------------------------  -------- 
       1,212                   165.0529               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) 
 35000        165.800        LSE      16:35:03 
             -------------  -------  -------------------- 
 25000        164.500        LSE      14:56:59 
             -------------  -------  -------------------- 
 356          163.600        LSE      14:26:02 
             -------------  -------  -------------------- 
 569          163.600        LSE      14:25:50 
             -------------  -------  -------------------- 
 60           163.500        LSE      14:22:03 
             -------------  -------  -------------------- 
 554          163.500        LSE      14:22:01 
             -------------  -------  -------------------- 
 364          163.500        LSE      14:21:14 
             -------------  -------  -------------------- 
 233          163.500        LSE      14:21:14 
             -------------  -------  -------------------- 
 511          163.300        LSE      14:11:52 
             -------------  -------  -------------------- 
 580          163.400        LSE      14:07:37 
             -------------  -------  -------------------- 
 595          163.500        LSE      14:07:01 
             -------------  -------  -------------------- 
 80           163.600        LSE      14:05:35 
             -------------  -------  -------------------- 
 213          163.600        LSE      14:05:09 
             -------------  -------  -------------------- 
 245          163.600        LSE      14:04:38 
             -------------  -------  -------------------- 
 534          163.600        LSE      14:02:16 
             -------------  -------  -------------------- 
 605          163.400        LSE      14:00:21 
             -------------  -------  -------------------- 
 205          163.500        LSE      13:59:02 
             -------------  -------  -------------------- 
 339          163.500        LSE      13:58:48 
             -------------  -------  -------------------- 
 562          163.700        LSE      13:56:37 
             -------------  -------  -------------------- 
 234          163.300        LSE      13:40:58 
             -------------  -------  -------------------- 
 219          163.000        LSE      13:39:15 
             -------------  -------  -------------------- 
 383          163.000        LSE      13:39:15 
             -------------  -------  -------------------- 
 539          163.100        LSE      13:36:30 
             -------------  -------  -------------------- 
 347          163.200        LSE      13:35:59 
             -------------  -------  -------------------- 
 208          163.200        LSE      13:35:59 
             -------------  -------  -------------------- 
 169          163.300        LSE      13:35:24 
             -------------  -------  -------------------- 
 373          163.300        LSE      13:35:24 
             -------------  -------  -------------------- 
 532          163.400        LSE      13:34:28 
             -------------  -------  -------------------- 
 569          163.600        LSE      13:30:16 
             -------------  -------  -------------------- 
 535          163.800        LSE      13:28:55 
             -------------  -------  -------------------- 
 40000        163.900        LSE      13:26:30 
             -------------  -------  -------------------- 
 266          162.700        LSE      13:24:16 
             -------------  -------  -------------------- 
 198          162.700        LSE      13:24:15 
             -------------  -------  -------------------- 
 110          162.700        LSE      13:23:55 
             -------------  -------  -------------------- 
 76           162.500        LSE      13:23:29 
             -------------  -------  -------------------- 
 481          162.500        LSE      13:23:29 
             -------------  -------  -------------------- 
 596          162.900        LSE      13:18:28 
             -------------  -------  -------------------- 
 3            163.000        LSE      13:17:31 
             -------------  -------  -------------------- 
 551          163.000        LSE      13:17:31 
             -------------  -------  -------------------- 
 400          163.100        LSE      13:15:27 
             -------------  -------  -------------------- 
 101          163.100        LSE      13:15:27 
             -------------  -------  -------------------- 
 58           163.100        LSE      13:15:10 
             -------------  -------  -------------------- 
 539          163.300        LSE      13:11:06 
             -------------  -------  -------------------- 
 74           163.300        LSE      13:11:03 
             -------------  -------  -------------------- 
 583          163.300        LSE      13:10:27 
             -------------  -------  -------------------- 
 613          163.400        LSE      13:07:46 
             -------------  -------  -------------------- 
 578          163.600        LSE      13:06:09 
             -------------  -------  -------------------- 
 577          163.700        LSE      13:05:08 
             -------------  -------  -------------------- 
 600          163.700        LSE      13:03:42 
             -------------  -------  -------------------- 
 546          163.800        LSE      13:01:00 
             -------------  -------  -------------------- 
 17500        163.900        LSE      13:00:00 
             -------------  -------  -------------------- 
 204          163.500        LSE      12:58:00 
             -------------  -------  -------------------- 
 342          163.500        LSE      12:58:00 
             -------------  -------  -------------------- 
 223          163.600        LSE      12:57:17 
             -------------  -------  -------------------- 
 353          163.600        LSE      12:57:17 
             -------------  -------  -------------------- 
 541          163.700        LSE      12:55:06 
             -------------  -------  -------------------- 
 598          163.800        LSE      12:54:51 
             -------------  -------  -------------------- 
 400          164.100        CHIX     12:51:52 
             -------------  -------  -------------------- 
 178          164.100        CHIX     12:51:52 
             -------------  -------  -------------------- 
 593          164.200        LSE      12:51:24 
             -------------  -------  -------------------- 
 113          164.200        LSE      12:47:57 
             -------------  -------  -------------------- 
 424          164.200        LSE      12:47:57 
             -------------  -------  -------------------- 
 559          164.200        LSE      12:47:14 
             -------------  -------  -------------------- 
 575          163.400        LSE      12:35:59 
             -------------  -------  -------------------- 
 600          163.600        LSE      12:35:46 
             -------------  -------  -------------------- 
 553          163.100        LSE      12:28:23 
             -------------  -------  -------------------- 
 534          163.600        LSE      12:21:18 
             -------------  -------  -------------------- 
 549          163.700        LSE      12:20:18 
             -------------  -------  -------------------- 
 400          163.800        LSE      12:18:13 
             -------------  -------  -------------------- 
 154          163.800        LSE      12:18:13 
             -------------  -------  -------------------- 
 539          163.700        LSE      12:12:36 
             -------------  -------  -------------------- 
 621          163.700        LSE      12:11:08 
             -------------  -------  -------------------- 
 599          163.700        LSE      12:04:03 
             -------------  -------  -------------------- 
 554          163.600        LSE      12:00:01 
             -------------  -------  -------------------- 
 576          163.800        LSE      11:53:39 
             -------------  -------  -------------------- 
 545          164.500        LSE      11:52:57 
             -------------  -------  -------------------- 
 564          163.400        LSE      11:41:01 
             -------------  -------  -------------------- 
 542          163.500        LSE      11:40:23 
             -------------  -------  -------------------- 
 521          163.800        LSE      11:40:18 
             -------------  -------  -------------------- 
 572          163.900        LSE      11:40:00 
             -------------  -------  -------------------- 
 606          164.000        LSE      11:34:20 
             -------------  -------  -------------------- 
 521          164.000        LSE      11:33:02 
             -------------  -------  -------------------- 
 576          164.000        LSE      11:33:01 
             -------------  -------  -------------------- 
 551          164.000        LSE      11:28:14 
             -------------  -------  -------------------- 
 618          164.000        LSE      11:27:53 
             -------------  -------  -------------------- 
 612          164.000        LSE      11:27:49 
             -------------  -------  -------------------- 
 556          164.000        LSE      11:27:46 
             -------------  -------  -------------------- 
 607          164.000        LSE      11:26:30 
             -------------  -------  -------------------- 
 576          164.000        LSE      11:26:20 
             -------------  -------  -------------------- 
 580          164.000        LSE      11:25:25 
             -------------  -------  -------------------- 
 590          164.000        LSE      11:24:46 
             -------------  -------  -------------------- 
 562          164.100        LSE      11:22:37 
             -------------  -------  -------------------- 
 546          164.100        LSE      11:22:36 
             -------------  -------  -------------------- 
 588          164.000        LSE      11:21:42 
             -------------  -------  -------------------- 
 549          164.000        LSE      11:19:04 
             -------------  -------  -------------------- 
 535          164.300        LSE      11:18:33 
             -------------  -------  -------------------- 
 579          164.500        LSE      11:17:16 
             -------------  -------  -------------------- 
 526          164.500        LSE      11:16:41 
             -------------  -------  -------------------- 
 524          164.700        LSE      11:15:56 
             -------------  -------  -------------------- 
 612          164.600        LSE      11:14:27 
             -------------  -------  -------------------- 
 604          164.800        LSE      11:13:20 
             -------------  -------  -------------------- 
 531          165.000        LSE      11:13:08 
             -------------  -------  -------------------- 
 625          165.100        LSE      11:12:52 
             -------------  -------  -------------------- 
 30           165.200        LSE      11:11:46 
             -------------  -------  -------------------- 
 510          165.200        LSE      11:11:46 
             -------------  -------  -------------------- 
 563          165.300        LSE      11:11:44 
             -------------  -------  -------------------- 
 54           165.300        LSE      11:11:37 
             -------------  -------  -------------------- 
 473          165.300        LSE      11:11:37 
             -------------  -------  -------------------- 
 609          165.500        LSE      11:06:05 
             -------------  -------  -------------------- 
 585          165.600        LSE      11:02:04 
             -------------  -------  -------------------- 
 538          165.700        LSE      10:53:56 
             -------------  -------  -------------------- 
 599          165.800        LSE      10:52:11 
             -------------  -------  -------------------- 
 555          165.800        LSE      10:48:52 
             -------------  -------  -------------------- 
 180          165.900        LSE      10:44:09 
             -------------  -------  -------------------- 
 400          165.900        LSE      10:44:09 
             -------------  -------  -------------------- 
 553          166.100        LSE      10:43:39 
             -------------  -------  -------------------- 
 262          166.200        LSE      10:39:35 
             -------------  -------  -------------------- 
 274          166.200        LSE      10:39:35 
             -------------  -------  -------------------- 
 400          166.300        LSE      10:38:15 
             -------------  -------  -------------------- 
 180          166.300        LSE      10:38:15 
             -------------  -------  -------------------- 
 619          166.600        LSE      10:37:30 
             -------------  -------  -------------------- 
 463          165.700        LSE      10:20:21 
             -------------  -------  -------------------- 
 144          165.700        LSE      10:19:06 
             -------------  -------  -------------------- 
 532          165.300        LSE      10:06:49 
             -------------  -------  -------------------- 
 522          165.600        LSE      10:01:54 
             -------------  -------  -------------------- 
 535          165.600        LSE      09:55:45 
             -------------  -------  -------------------- 
 562          165.800        LSE      09:50:07 
             -------------  -------  -------------------- 
 594          165.800        LSE      09:40:06 
             -------------  -------  -------------------- 
 400          165.700        LSE      09:37:43 
             -------------  -------  -------------------- 
 193          165.700        LSE      09:37:43 
             -------------  -------  -------------------- 
 622          165.900        LSE      09:34:33 
             -------------  -------  -------------------- 
 602          165.700        LSE      09:31:48 
             -------------  -------  -------------------- 
 313          165.900        LSE      09:27:05 
             -------------  -------  -------------------- 
 263          165.900        LSE      09:27:05 
             -------------  -------  -------------------- 
 513          166.100        LSE      09:17:06 
             -------------  -------  -------------------- 
 87           165.700        LSE      09:05:23 
             -------------  -------  -------------------- 
 400          165.700        LSE      09:05:23 
             -------------  -------  -------------------- 
 30           165.700        LSE      09:05:23 
             -------------  -------  -------------------- 
 552          165.800        LSE      09:04:37 
             -------------  -------  -------------------- 
 601          166.000        LSE      09:02:07 
             -------------  -------  -------------------- 
 40           166.400        LSE      09:01:03 
             -------------  -------  -------------------- 
 518          166.400        LSE      09:01:03 
             -------------  -------  -------------------- 
 542          165.900        LSE      08:52:28 
             -------------  -------  -------------------- 
 563          166.000        CHIX     08:52:27 
             -------------  -------  -------------------- 
 581          166.200        LSE      08:52:17 
             -------------  -------  -------------------- 
 211          166.100        LSE      08:50:37 
             -------------  -------  -------------------- 
 372          166.100        LSE      08:50:37 
             -------------  -------  -------------------- 
 490          165.300        LSE      08:37:12 
             -------------  -------  -------------------- 
 121          165.300        LSE      08:37:12 
             -------------  -------  -------------------- 
 148          165.700        LSE      08:37:07 
             -------------  -------  -------------------- 
 450          165.700        LSE      08:37:07 
             -------------  -------  -------------------- 
 547          165.500        LSE      08:33:22 
             -------------  -------  -------------------- 
 562          165.600        LSE      08:33:18 
             -------------  -------  -------------------- 
 605          165.900        LSE      08:29:38 
             -------------  -------  -------------------- 
 316          165.700        LSE      08:27:17 
             -------------  -------  -------------------- 
 242          165.700        LSE      08:27:17 
             -------------  -------  -------------------- 
 580          165.600        LSE      08:27:15 
             -------------  -------  -------------------- 
 550          165.600        LSE      08:27:14 
             -------------  -------  -------------------- 
 546          165.700        LSE      08:26:57 
             -------------  -------  -------------------- 
 615          165.400        LSE      08:23:21 
             -------------  -------  -------------------- 
 519          165.300        LSE      08:19:21 
             -------------  -------  -------------------- 
 535          165.500        LSE      08:19:06 
             -------------  -------  -------------------- 
 365          165.400        LSE      08:17:20 
             -------------  -------  -------------------- 
 154          165.400        LSE      08:17:20 
             -------------  -------  -------------------- 
 391          165.300        LSE      08:17:00 
             -------------  -------  -------------------- 
 141          165.300        LSE      08:16:50 
             -------------  -------  -------------------- 
 71           165.300        CHIX     08:16:41 
             -------------  -------  -------------------- 
 500          165.300        LSE      08:16:40 
             -------------  -------  -------------------- 
 419          164.500        LSE      08:16:02 
             -------------  -------  -------------------- 
 132          164.500        LSE      08:16:02 
             -------------  -------  -------------------- 
 617          164.300        LSE      08:15:53 
             -------------  -------  -------------------- 
 520          164.500        LSE      08:15:44 
             -------------  -------  -------------------- 
 619          162.800        LSE      08:12:01 
             -------------  -------  -------------------- 
 619          163.100        LSE      08:11:22 
             -------------  -------  -------------------- 
 587          163.100        LSE      08:11:18 
             -------------  -------  -------------------- 
 537          163.300        LSE      08:09:17 
             -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 

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