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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 (9422B)

06/10/2022 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 : 9422B

Ibstock PLC

06 October 2022

6 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:                                 5 October 2022 
 Aggregate number of Ordinary Shares purchased:    328,944 
                                                  --------------- 
 Lowest price paid per share (GBp):                168.600p 
                                                  --------------- 
 Highest price paid per share (GBp):               172.600p 
                                                  --------------- 
 Volume weighted average price paid per 
  share (GBp):                                     169.8478899p 
                                                  --------------- 
 

Following the purchase of these shares, Ibstock holds 12,939,050 of its Ordinary Shares in treasury and has 396,692,544 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 396,692,544. 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 
      326,096                  169.8482                LSE 
                    ------------------------------  -------- 
       2,314                   169.7675               CHIX 
                    ------------------------------  -------- 
        534                    170.0000               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) 
 19925              171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 2098               171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 2098               171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 8772               171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 223                171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 446                171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 15382              171.300        LSE      16:35:18 
                   -------------  -------  -------------------- 
 75000              168.600        LSE      15:54:16 
                   -------------  -------  -------------------- 
 35000              170.000        LSE      15:23:09 
                   -------------  -------  -------------------- 
 40000              170.000        LSE      14:43:05 
                   -------------  -------  -------------------- 
 55                 170.200        CHIX     14:18:20 
                   -------------  -------  -------------------- 
 75                 170.300        LSE      14:13:50 
                   -------------  -------  -------------------- 
 487                170.300        LSE      14:13:50 
                   -------------  -------  -------------------- 
 456                170.000        BATE     14:12:05 
                   -------------  -------  -------------------- 
 15                 170.000        BATE     14:12:05 
                   -------------  -------  -------------------- 
 63                 170.000        BATE     14:12:05 
                   -------------  -------  -------------------- 
 375                170.100        LSE      14:11:23 
                   -------------  -------  -------------------- 
 164                170.100        LSE      14:11:23 
                   -------------  -------  -------------------- 
 565                170.200        LSE      14:08:15 
                   -------------  -------  -------------------- 
 550                170.200        LSE      14:01:27 
                   -------------  -------  -------------------- 
 600                170.200        LSE      13:59:02 
                   -------------  -------  -------------------- 
 534                170.100        LSE      13:57:48 
                   -------------  -------  -------------------- 
 111                169.400        LSE      13:50:22 
                   -------------  -------  -------------------- 
 503                169.400        LSE      13:50:22 
                   -------------  -------  -------------------- 
 534                169.500        LSE      13:45:10 
                   -------------  -------  -------------------- 
 164                169.700        CHIX     13:43:23 
                   -------------  -------  -------------------- 
 389                169.700        CHIX     13:43:23 
                   -------------  -------  -------------------- 
 624                169.500        LSE      13:41:01 
                   -------------  -------  -------------------- 
 90                 169.800        LSE      13:38:53 
                   -------------  -------  -------------------- 
 503                169.800        LSE      13:38:53 
                   -------------  -------  -------------------- 
 567                170.000        LSE      13:34:52 
                   -------------  -------  -------------------- 
 639                170.100        LSE      13:34:44 
                   -------------  -------  -------------------- 
 625                170.100        LSE      13:30:31 
                   -------------  -------  -------------------- 
 320                169.900        LSE      13:28:36 
                   -------------  -------  -------------------- 
 225                169.900        LSE      13:28:36 
                   -------------  -------  -------------------- 
 555                170.100        LSE      13:25:50 
                   -------------  -------  -------------------- 
 300                170.200        LSE      13:20:14 
                   -------------  -------  -------------------- 
 241                170.200        LSE      13:20:14 
                   -------------  -------  -------------------- 
 623                170.100        LSE      13:15:32 
                   -------------  -------  -------------------- 
 629                170.200        LSE      13:10:25 
                   -------------  -------  -------------------- 
 3                  170.200        LSE      13:10:25 
                   -------------  -------  -------------------- 
 566                170.300        LSE      13:03:05 
                   -------------  -------  -------------------- 
 224                170.400        LSE      13:02:23 
                   -------------  -------  -------------------- 
 340                170.400        LSE      13:02:23 
                   -------------  -------  -------------------- 
 600                170.300        LSE      13:00:02 
                   -------------  -------  -------------------- 
 575                169.800        LSE      12:53:22 
                   -------------  -------  -------------------- 
 550                169.900        LSE      12:49:42 
                   -------------  -------  -------------------- 
 542                170.100        LSE      12:49:10 
                   -------------  -------  -------------------- 
 599                170.300        LSE      12:44:55 
                   -------------  -------  -------------------- 
 300                170.500        LSE      12:38:44 
                   -------------  -------  -------------------- 
 330                170.500        LSE      12:38:44 
                   -------------  -------  -------------------- 
 571                170.500        LSE      12:37:02 
                   -------------  -------  -------------------- 
 581                170.500        LSE      12:34:10 
                   -------------  -------  -------------------- 
 630                170.500        LSE      12:22:02 
                   -------------  -------  -------------------- 
 541                170.600        LSE      12:11:13 
                   -------------  -------  -------------------- 
 577                170.500        LSE      12:01:02 
                   -------------  -------  -------------------- 
 293                169.700        LSE      11:45:10 
                   -------------  -------  -------------------- 
 239                169.700        LSE      11:45:10 
                   -------------  -------  -------------------- 
 234                169.700        LSE      11:41:02 
                   -------------  -------  -------------------- 
 409                169.700        LSE      11:41:02 
                   -------------  -------  -------------------- 
 595                169.700        LSE      11:36:55 
                   -------------  -------  -------------------- 
 579                169.300        LSE      11:16:19 
                   -------------  -------  -------------------- 
 581                169.300        LSE      11:09:53 
                   -------------  -------  -------------------- 
 557                169.300        LSE      11:07:30 
                   -------------  -------  -------------------- 
 27                 169.500        LSE      11:05:15 
                   -------------  -------  -------------------- 
 500                169.500        LSE      11:05:14 
                   -------------  -------  -------------------- 
 527                169.000        LSE      10:55:49 
                   -------------  -------  -------------------- 
 128                169.200        LSE      10:54:44 
                   -------------  -------  -------------------- 
 428                169.200        LSE      10:54:44 
                   -------------  -------  -------------------- 
 607                169.300        LSE      10:53:02 
                   -------------  -------  -------------------- 
 585                169.300        LSE      10:44:57 
                   -------------  -------  -------------------- 
 541                169.500        CHIX     10:43:55 
                   -------------  -------  -------------------- 
 617                169.700        LSE      10:43:20 
                   -------------  -------  -------------------- 
 621                170.000        LSE      10:40:43 
                   -------------  -------  -------------------- 
 480                169.900        LSE      10:37:00 
                   -------------  -------  -------------------- 
 96                 169.900        LSE      10:37:00 
                   -------------  -------  -------------------- 
 615                170.100        LSE      10:34:30 
                   -------------  -------  -------------------- 
 549                170.100        LSE      10:26:34 
                   -------------  -------  -------------------- 
 530                170.000        LSE      10:14:16 
                   -------------  -------  -------------------- 
 586                169.800        LSE      10:05:39 
                   -------------  -------  -------------------- 
 585                170.100        LSE      09:59:32 
                   -------------  -------  -------------------- 
 537                170.000        LSE      09:51:46 
                   -------------  -------  -------------------- 
 566                170.000        LSE      09:51:40 
                   -------------  -------  -------------------- 
 613                170.000        LSE      09:51:38 
                   -------------  -------  -------------------- 
 608                170.000        LSE      09:51:37 
                   -------------  -------  -------------------- 
 619                170.000        LSE      09:51:35 
                   -------------  -------  -------------------- 
 608                169.800        LSE      09:42:24 
                   -------------  -------  -------------------- 
 547                169.300        LSE      09:29:53 
                   -------------  -------  -------------------- 
 241                169.600        LSE      09:29:37 
                   -------------  -------  -------------------- 
 376                169.600        LSE      09:29:37 
                   -------------  -------  -------------------- 
 583                169.500        LSE      09:24:48 
                   -------------  -------  -------------------- 
 599                169.600        LSE      09:24:25 
                   -------------  -------  -------------------- 
 80000              169.800        LSE      09:24:18 
                   -------------  -------  -------------------- 
 573                169.700        CHIX     09:23:56 
                   -------------  -------  -------------------- 
 592                170.100        CHIX     09:23:55 
                   -------------  -------  -------------------- 
 543                168.900        LSE      09:21:26 
                   -------------  -------  -------------------- 
 612                169.300        LSE      09:18:40 
                   -------------  -------  -------------------- 
 635                169.600        LSE      09:17:28 
                   -------------  -------  -------------------- 
 534                169.500        LSE      09:10:50 
                   -------------  -------  -------------------- 
 598                169.700        LSE      09:08:33 
                   -------------  -------  -------------------- 
 613                169.700        LSE      09:08:01 
                   -------------  -------  -------------------- 
 621                170.000        LSE      09:06:47 
                   -------------  -------  -------------------- 
 200                170.300        LSE      09:03:22 
                   -------------  -------  -------------------- 
 397                170.300        LSE      09:03:22 
                   -------------  -------  -------------------- 
 531                170.600        LSE      08:59:36 
                   -------------  -------  -------------------- 
 640                171.000        LSE      08:56:35 
                   -------------  -------  -------------------- 
 587                171.200        LSE      08:55:09 
                   -------------  -------  -------------------- 
 511                171.900        LSE      08:46:21 
                   -------------  -------  -------------------- 
 71                 171.900        LSE      08:46:21 
                   -------------  -------  -------------------- 
 298                171.900        LSE      08:42:28 
                   -------------  -------  -------------------- 
 300                171.900        LSE      08:42:28 
                   -------------  -------  -------------------- 
 586                172.100        LSE      08:42:23 
                   -------------  -------  -------------------- 
 528                172.400        LSE      08:39:51 
                   -------------  -------  -------------------- 
 565                171.600        LSE      08:29:30 
                   -------------  -------  -------------------- 
 592                171.100        LSE      08:23:43 
                   -------------  -------  -------------------- 
 299                171.400        LSE      08:20:52 
                   -------------  -------  -------------------- 
 320                171.400        LSE      08:20:52 
                   -------------  -------  -------------------- 
 298                171.700        LSE      08:20:01 
                   -------------  -------  -------------------- 
 327                171.700        LSE      08:20:01 
                   -------------  -------  -------------------- 
 537                172.000        LSE      08:17:02 
                   -------------  -------  -------------------- 
 550                172.600        LSE      08:10:59 
                   -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 

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