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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 (5424C)

12/10/2022 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 : 5424C

Ibstock PLC

12 October 2022

12 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:                                 11 October 2022 
 Aggregate number of Ordinary Shares purchased:    379,780 
                                                  ---------------- 
 Lowest price paid per share (GBp):                161.300p 
                                                  ---------------- 
 Highest price paid per share (GBp):               164.300p 
                                                  ---------------- 
 Volume weighted average price paid per 
  share (GBp):                                     162.1173809p 
                                                  ---------------- 
 

Following the purchase of these shares, Ibstock holds 14,326,157 of its Ordinary Shares in treasury and has 395,305,437 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 395,305,437. 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 
      378,709                  162.1140                LSE 
                    ------------------------------  -------- 
       1,071                   163.3126               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    Market   Time of transaction 
  purchased          price 
                     (per share) 
 32052              162.100        LSE      16:24:22 
                   -------------  -------  -------------------- 
 50000              162.300        LSE      16:20:05 
                   -------------  -------  -------------------- 
 165000             161.720        LSE      15:01:28 
                   -------------  -------  -------------------- 
 596                161.500        LSE      14:57:34 
                   -------------  -------  -------------------- 
 580                161.600        LSE      14:54:50 
                   -------------  -------  -------------------- 
 627                161.900        LSE      14:53:28 
                   -------------  -------  -------------------- 
 312                161.800        LSE      14:48:14 
                   -------------  -------  -------------------- 
 267                161.800        LSE      14:48:14 
                   -------------  -------  -------------------- 
 158                162.100        LSE      14:47:50 
                   -------------  -------  -------------------- 
 378                162.100        LSE      14:47:50 
                   -------------  -------  -------------------- 
 609                162.000        LSE      14:44:15 
                   -------------  -------  -------------------- 
 299                162.300        LSE      14:39:30 
                   -------------  -------  -------------------- 
 316                162.300        LSE      14:39:30 
                   -------------  -------  -------------------- 
 618                162.400        LSE      14:30:20 
                   -------------  -------  -------------------- 
 378                162.600        LSE      14:29:28 
                   -------------  -------  -------------------- 
 156                162.600        LSE      14:29:28 
                   -------------  -------  -------------------- 
 340                162.700        LSE      14:28:44 
                   -------------  -------  -------------------- 
 286                162.700        LSE      14:28:44 
                   -------------  -------  -------------------- 
 549                162.800        LSE      14:23:30 
                   -------------  -------  -------------------- 
 557                162.700        LSE      14:16:10 
                   -------------  -------  -------------------- 
 616                163.100        LSE      14:00:05 
                   -------------  -------  -------------------- 
 587                163.400        LSE      13:43:24 
                   -------------  -------  -------------------- 
 531                163.500        LSE      13:39:00 
                   -------------  -------  -------------------- 
 543                162.900        LSE      12:46:03 
                   -------------  -------  -------------------- 
 181                162.900        LSE      12:43:19 
                   -------------  -------  -------------------- 
 377                162.900        LSE      12:43:19 
                   -------------  -------  -------------------- 
 563                163.100        LSE      12:27:34 
                   -------------  -------  -------------------- 
 583                162.700        LSE      12:21:47 
                   -------------  -------  -------------------- 
 516                162.800        LSE      12:21:46 
                   -------------  -------  -------------------- 
 586                162.800        LSE      12:20:38 
                   -------------  -------  -------------------- 
 400                162.600        LSE      11:45:13 
                   -------------  -------  -------------------- 
 183                162.600        LSE      11:45:13 
                   -------------  -------  -------------------- 
 522                162.800        CHIX     11:28:27 
                   -------------  -------  -------------------- 
 603                162.600        LSE      11:16:53 
                   -------------  -------  -------------------- 
 578                162.900        LSE      11:04:06 
                   -------------  -------  -------------------- 
 169                162.500        LSE      10:47:02 
                   -------------  -------  -------------------- 
 457                162.500        LSE      10:47:02 
                   -------------  -------  -------------------- 
 400                162.600        LSE      10:45:17 
                   -------------  -------  -------------------- 
 151                162.600        LSE      10:45:17 
                   -------------  -------  -------------------- 
 546                162.800        LSE      10:40:44 
                   -------------  -------  -------------------- 
 583                162.900        LSE      10:40:26 
                   -------------  -------  -------------------- 
 604                163.000        LSE      10:30:07 
                   -------------  -------  -------------------- 
 604                163.200        LSE      10:23:54 
                   -------------  -------  -------------------- 
 579                163.400        LSE      10:19:13 
                   -------------  -------  -------------------- 
 527                162.500        LSE      09:45:40 
                   -------------  -------  -------------------- 
 226                162.400        LSE      09:39:20 
                   -------------  -------  -------------------- 
 390                162.400        LSE      09:39:20 
                   -------------  -------  -------------------- 
 540                162.700        LSE      09:33:08 
                   -------------  -------  -------------------- 
 553                162.800        LSE      09:29:41 
                   -------------  -------  -------------------- 
 580                162.900        LSE      09:29:22 
                   -------------  -------  -------------------- 
 604                163.100        LSE      09:25:54 
                   -------------  -------  -------------------- 
 209                163.200        LSE      09:19:04 
                   -------------  -------  -------------------- 
 411                163.200        LSE      09:19:04 
                   -------------  -------  -------------------- 
 525                163.300        LSE      09:19:00 
                   -------------  -------  -------------------- 
 1                  163.500        LSE      09:18:11 
                   -------------  -------  -------------------- 
 626                163.500        LSE      09:18:11 
                   -------------  -------  -------------------- 
 610                163.500        LSE      09:13:24 
                   -------------  -------  -------------------- 
 549                163.800        CHIX     09:13:19 
                   -------------  -------  -------------------- 
 517                163.800        LSE      09:13:07 
                   -------------  -------  -------------------- 
 603                163.500        LSE      09:02:44 
                   -------------  -------  -------------------- 
 100000             162.500        LSE      08:44:41 
                   -------------  -------  -------------------- 
 624                162.500        LSE      08:44:03 
                   -------------  -------  -------------------- 
 527                163.000        LSE      08:42:37 
                   -------------  -------  -------------------- 
 538                162.700        LSE      08:37:19 
                   -------------  -------  -------------------- 
 566                161.300        LSE      08:13:56 
                   -------------  -------  -------------------- 
 559                161.800        LSE      08:10:52 
                   -------------  -------  -------------------- 
 559                161.900        LSE      08:09:03 
                   -------------  -------  -------------------- 
 519                161.900        LSE      08:08:53 
                   -------------  -------  -------------------- 
 134                161.700        LSE      08:06:50 
                   -------------  -------  -------------------- 
 456                161.700        LSE      08:06:50 
                   -------------  -------  -------------------- 
 550                161.800        LSE      08:06:37 
                   -------------  -------  -------------------- 
 590                162.300        LSE      08:06:29 
                   -------------  -------  -------------------- 
 628                162.500        LSE      08:06:22 
                   -------------  -------  -------------------- 
 519                164.300        LSE      08:06:20 
                   -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 

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October 12, 2022 02:00 ET (06:00 GMT)

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