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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 (1579D)

18/10/2022 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 : 1579D

Ibstock PLC

18 October 2022

18 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:                                 17 October 2022 
 Aggregate number of Ordinary Shares purchased:    478,689 
                                                  ---------------- 
 Lowest price paid per share (GBp):                151.500p 
                                                  ---------------- 
 Highest price paid per share (GBp):               154.200p 
                                                  ---------------- 
 Volume weighted average price paid per 
  share (GBp):                                     152.159383p 
                                                  ---------------- 
 

Following the purchase of these shares, Ibstock holds 15,770,292 of its Ordinary Shares in treasury and has 393,861,302 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,861,302. 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 
      478,689                  152.1594                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    Market   Time of transaction 
  purchased          price 
                     (per share) 
 664                151.900        LSE      08:16:18 
                   -------------  -------  -------------------- 
 656                151.700        LSE      08:18:34 
                   -------------  -------  -------------------- 
 615                152.100        LSE      08:19:13 
                   -------------  -------  -------------------- 
 57                 152.200        LSE      08:21:13 
                   -------------  -------  -------------------- 
 1                  152.200        LSE      08:21:13 
                   -------------  -------  -------------------- 
 562                152.200        LSE      08:21:13 
                   -------------  -------  -------------------- 
 139                152.200        LSE      08:22:23 
                   -------------  -------  -------------------- 
 517                152.200        LSE      08:22:23 
                   -------------  -------  -------------------- 
 621                153.000        LSE      08:26:24 
                   -------------  -------  -------------------- 
 625                152.800        LSE      08:27:18 
                   -------------  -------  -------------------- 
 566                153.200        LSE      08:32:57 
                   -------------  -------  -------------------- 
 598                153.000        LSE      08:33:11 
                   -------------  -------  -------------------- 
 599                152.900        LSE      08:35:46 
                   -------------  -------  -------------------- 
 612                153.000        LSE      08:37:26 
                   -------------  -------  -------------------- 
 644                152.700        LSE      08:39:00 
                   -------------  -------  -------------------- 
 429                152.900        LSE      08:44:22 
                   -------------  -------  -------------------- 
 211                152.900        LSE      08:44:22 
                   -------------  -------  -------------------- 
 619                152.600        LSE      08:45:00 
                   -------------  -------  -------------------- 
 605                153.200        LSE      08:48:11 
                   -------------  -------  -------------------- 
 635                153.000        LSE      08:48:18 
                   -------------  -------  -------------------- 
 657                153.800        LSE      08:58:20 
                   -------------  -------  -------------------- 
 585                154.200        LSE      09:02:53 
                   -------------  -------  -------------------- 
 617                154.100        LSE      09:03:09 
                   -------------  -------  -------------------- 
 587                154.200        LSE      09:06:02 
                   -------------  -------  -------------------- 
 65                 154.200        LSE      09:06:02 
                   -------------  -------  -------------------- 
 487                154.100        LSE      09:08:23 
                   -------------  -------  -------------------- 
 65                 154.100        LSE      09:08:23 
                   -------------  -------  -------------------- 
 632                153.800        LSE      09:10:04 
                   -------------  -------  -------------------- 
 466                153.600        LSE      09:12:15 
                   -------------  -------  -------------------- 
 90                 153.600        LSE      09:12:15 
                   -------------  -------  -------------------- 
 482                153.500        LSE      09:12:19 
                   -------------  -------  -------------------- 
 144                153.500        LSE      09:12:21 
                   -------------  -------  -------------------- 
 572                153.300        LSE      09:12:55 
                   -------------  -------  -------------------- 
 31                 153.300        LSE      09:12:55 
                   -------------  -------  -------------------- 
 589                153.200        LSE      09:14:59 
                   -------------  -------  -------------------- 
 153                153.300        LSE      09:27:07 
                   -------------  -------  -------------------- 
 416                153.300        LSE      09:27:07 
                   -------------  -------  -------------------- 
 598                153.000        LSE      09:31:09 
                   -------------  -------  -------------------- 
 634                153.000        LSE      09:34:59 
                   -------------  -------  -------------------- 
 642                153.100        LSE      09:39:13 
                   -------------  -------  -------------------- 
 601                153.000        LSE      09:39:34 
                   -------------  -------  -------------------- 
 596                153.500        LSE      09:46:00 
                   -------------  -------  -------------------- 
 641                153.400        LSE      09:48:18 
                   -------------  -------  -------------------- 
 661                153.100        LSE      09:54:06 
                   -------------  -------  -------------------- 
 611                154.100        LSE      10:06:30 
                   -------------  -------  -------------------- 
 652                153.700        LSE      10:07:06 
                   -------------  -------  -------------------- 
 606                153.500        LSE      10:07:55 
                   -------------  -------  -------------------- 
 553                153.400        LSE      10:08:50 
                   -------------  -------  -------------------- 
 610                153.100        LSE      10:17:07 
                   -------------  -------  -------------------- 
 568                152.900        LSE      10:17:20 
                   -------------  -------  -------------------- 
 588                152.900        LSE      10:21:00 
                   -------------  -------  -------------------- 
 633                152.800        LSE      10:21:10 
                   -------------  -------  -------------------- 
 233                152.700        LSE      10:21:39 
                   -------------  -------  -------------------- 
 400                152.700        LSE      10:21:39 
                   -------------  -------  -------------------- 
 50                 152.600        LSE      10:22:30 
                   -------------  -------  -------------------- 
 400                152.600        LSE      10:22:30 
                   -------------  -------  -------------------- 
 200                152.600        LSE      10:22:30 
                   -------------  -------  -------------------- 
 633                152.500        LSE      10:23:16 
                   -------------  -------  -------------------- 
 574                152.500        LSE      10:24:25 
                   -------------  -------  -------------------- 
 463                152.600        LSE      10:25:30 
                   -------------  -------  -------------------- 
 87                 152.600        LSE      10:25:30 
                   -------------  -------  -------------------- 
 657                152.500        LSE      10:26:01 
                   -------------  -------  -------------------- 
 552                152.400        LSE      10:26:10 
                   -------------  -------  -------------------- 
 171                152.500        LSE      10:26:19 
                   -------------  -------  -------------------- 
 400                152.500        LSE      10:26:19 
                   -------------  -------  -------------------- 
 646                152.400        LSE      10:26:39 
                   -------------  -------  -------------------- 
 643                152.300        LSE      10:27:42 
                   -------------  -------  -------------------- 
 665                152.100        LSE      10:31:24 
                   -------------  -------  -------------------- 
 558                152.000        LSE      10:31:53 
                   -------------  -------  -------------------- 
 642                152.000        LSE      10:32:01 
                   -------------  -------  -------------------- 
 41                 152.000        LSE      10:32:15 
                   -------------  -------  -------------------- 
 568                152.000        LSE      10:32:15 
                   -------------  -------  -------------------- 
 498                152.000        LSE      10:32:16 
                   -------------  -------  -------------------- 
 127                152.000        LSE      10:32:17 
                   -------------  -------  -------------------- 
 588                152.000        LSE      10:33:07 
                   -------------  -------  -------------------- 
 13                 152.000        LSE      10:33:07 
                   -------------  -------  -------------------- 
 272                152.000        LSE      10:33:09 
                   -------------  -------  -------------------- 
 372                152.000        LSE      10:34:38 
                   -------------  -------  -------------------- 
 598                152.000        LSE      10:34:50 
                   -------------  -------  -------------------- 
 578                151.700        LSE      10:35:05 
                   -------------  -------  -------------------- 
 626                151.700        LSE      10:37:40 
                   -------------  -------  -------------------- 
 636                151.800        LSE      10:37:40 
                   -------------  -------  -------------------- 
 653                151.700        LSE      10:37:45 
                   -------------  -------  -------------------- 
 35000              151.600        LSE      10:38:35 
                   -------------  -------  -------------------- 
 176                151.600        LSE      10:41:46 
                   -------------  -------  -------------------- 
 400                151.600        LSE      10:41:46 
                   -------------  -------  -------------------- 
 568                151.600        LSE      10:46:40 
                   -------------  -------  -------------------- 
 590                152.300        LSE      10:51:52 
                   -------------  -------  -------------------- 
 626                152.400        LSE      10:54:25 
                   -------------  -------  -------------------- 
 31                 152.200        LSE      10:59:40 
                   -------------  -------  -------------------- 
 536                152.200        LSE      10:59:40 
                   -------------  -------  -------------------- 
 619                152.000        LSE      10:59:47 
                   -------------  -------  -------------------- 
 548                151.700        LSE      11:00:08 
                   -------------  -------  -------------------- 
 161                151.500        LSE      11:00:47 
                   -------------  -------  -------------------- 
 400                151.500        LSE      11:00:47 
                   -------------  -------  -------------------- 
 150000             151.500        LSE      11:02:39 
                   -------------  -------  -------------------- 
 654                152.300        LSE      11:10:39 
                   -------------  -------  -------------------- 
 654                152.100        LSE      11:11:14 
                   -------------  -------  -------------------- 
 587                151.900        LSE      11:11:19 
                   -------------  -------  -------------------- 
 623                151.800        LSE      11:12:33 
                   -------------  -------  -------------------- 
 613                151.800        LSE      11:28:51 
                   -------------  -------  -------------------- 
 641                151.700        LSE      11:29:03 
                   -------------  -------  -------------------- 
 245                151.800        LSE      11:36:25 
                   -------------  -------  -------------------- 
 400                151.800        LSE      11:36:25 
                   -------------  -------  -------------------- 
 658                151.800        LSE      11:39:34 
                   -------------  -------  -------------------- 
 658                151.800        LSE      11:43:13 
                   -------------  -------  -------------------- 
 632                152.100        LSE      11:54:09 
                   -------------  -------  -------------------- 
 664                151.900        LSE      11:55:07 
                   -------------  -------  -------------------- 
 640                152.000        LSE      11:56:51 
                   -------------  -------  -------------------- 
 420                152.000        LSE      11:56:52 
                   -------------  -------  -------------------- 
 170                152.000        LSE      11:56:52 
                   -------------  -------  -------------------- 
 634                151.900        LSE      11:56:54 
                   -------------  -------  -------------------- 
 493                152.100        LSE      11:58:58 
                   -------------  -------  -------------------- 
 97                 152.100        LSE      11:58:58 
                   -------------  -------  -------------------- 
 585                152.200        LSE      12:00:12 
                   -------------  -------  -------------------- 
 629                152.100        LSE      12:00:13 
                   -------------  -------  -------------------- 
 573                152.700        LSE      12:00:40 
                   -------------  -------  -------------------- 
 655                152.500        LSE      12:01:27 
                   -------------  -------  -------------------- 
 626                152.300        LSE      12:03:28 
                   -------------  -------  -------------------- 
 1                  152.200        LSE      12:06:07 
                   -------------  -------  -------------------- 
 400                152.200        LSE      12:06:07 
                   -------------  -------  -------------------- 
 242                152.200        LSE      12:06:07 
                   -------------  -------  -------------------- 
 609                152.500        LSE      12:11:05 
                   -------------  -------  -------------------- 
 258                152.400        LSE      12:11:21 
                   -------------  -------  -------------------- 
 400                152.400        LSE      12:11:21 
                   -------------  -------  -------------------- 
 560                152.100        LSE      12:11:37 
                   -------------  -------  -------------------- 
 593                152.500        LSE      12:14:02 
                   -------------  -------  -------------------- 
 571                152.400        LSE      12:14:04 
                   -------------  -------  -------------------- 
 561                152.300        LSE      12:14:06 
                   -------------  -------  -------------------- 
 580                152.300        LSE      12:14:19 
                   -------------  -------  -------------------- 
 575                152.400        LSE      12:15:03 
                   -------------  -------  -------------------- 
 577                152.500        LSE      12:15:17 
                   -------------  -------  -------------------- 
 5                  152.500        LSE      12:15:24 
                   -------------  -------  -------------------- 
 602                152.500        LSE      12:15:24 
                   -------------  -------  -------------------- 
 650                152.500        LSE      12:16:37 
                   -------------  -------  -------------------- 
 601                152.500        LSE      12:16:43 
                   -------------  -------  -------------------- 
 629                152.800        LSE      12:18:39 
                   -------------  -------  -------------------- 
 634                152.700        LSE      12:19:17 
                   -------------  -------  -------------------- 
 574                152.800        LSE      12:20:00 
                   -------------  -------  -------------------- 
 648                152.900        LSE      12:23:06 
                   -------------  -------  -------------------- 
 622                152.700        LSE      12:23:47 
                   -------------  -------  -------------------- 
 610                152.800        LSE      12:25:06 
                   -------------  -------  -------------------- 
 548                152.900        LSE      12:25:09 
                   -------------  -------  -------------------- 
 243                152.700        LSE      12:25:57 
                   -------------  -------  -------------------- 
 401                152.700        LSE      12:26:17 
                   -------------  -------  -------------------- 
 618                152.800        LSE      12:29:47 
                   -------------  -------  -------------------- 
 571                152.900        LSE      12:30:03 
                   -------------  -------  -------------------- 
 605                152.900        LSE      12:33:26 
                   -------------  -------  -------------------- 
 600                152.900        LSE      12:35:03 
                   -------------  -------  -------------------- 
 602                152.700        LSE      12:35:23 
                   -------------  -------  -------------------- 
 488                152.800        LSE      12:35:35 
                   -------------  -------  -------------------- 
 112                152.800        LSE      12:35:35 
                   -------------  -------  -------------------- 
 551                152.700        LSE      12:36:04 
                   -------------  -------  -------------------- 
 249                153.400        LSE      12:39:51 
                   -------------  -------  -------------------- 
 298                153.400        LSE      12:39:51 
                   -------------  -------  -------------------- 
 547                152.900        LSE      12:39:55 
                   -------------  -------  -------------------- 
 579                152.600        LSE      12:39:57 
                   -------------  -------  -------------------- 
 576                152.900        LSE      12:49:37 
                   -------------  -------  -------------------- 
 582                152.900        LSE      12:49:42 
                   -------------  -------  -------------------- 
 651                153.000        LSE      12:57:54 
                   -------------  -------  -------------------- 
 655                153.000        LSE      12:57:56 
                   -------------  -------  -------------------- 
 554                153.000        LSE      12:58:04 
                   -------------  -------  -------------------- 
 568                152.900        LSE      12:58:37 
                   -------------  -------  -------------------- 
 655                153.000        LSE      13:01:03 
                   -------------  -------  -------------------- 
 568                152.900        LSE      13:01:18 
                   -------------  -------  -------------------- 
 571                152.800        LSE      13:05:27 
                   -------------  -------  -------------------- 
 167                152.600        LSE      13:05:48 
                   -------------  -------  -------------------- 
 417                152.600        LSE      13:05:48 
                   -------------  -------  -------------------- 
 553                152.500        LSE      13:13:17 
                   -------------  -------  -------------------- 
 558                152.400        LSE      13:14:28 
                   -------------  -------  -------------------- 
 567                152.900        LSE      13:25:29 
                   -------------  -------  -------------------- 
 558                152.600        LSE      13:27:22 
                   -------------  -------  -------------------- 
 345                152.800        LSE      13:31:10 
                   -------------  -------  -------------------- 
 259                152.800        LSE      13:31:10 
                   -------------  -------  -------------------- 
 626                153.100        LSE      13:39:54 
                   -------------  -------  -------------------- 
 657                153.300        LSE      13:44:06 
                   -------------  -------  -------------------- 
 325                153.200        LSE      13:53:44 
                   -------------  -------  -------------------- 
 263                153.200        LSE      13:53:44 
                   -------------  -------  -------------------- 
 571                153.000        LSE      13:54:13 
                   -------------  -------  -------------------- 
 596                153.000        LSE      13:54:14 
                   -------------  -------  -------------------- 
 585                153.200        LSE      13:58:59 
                   -------------  -------  -------------------- 
 57                 153.200        LSE      13:58:59 
                   -------------  -------  -------------------- 
 400                153.200        LSE      13:59:06 
                   -------------  -------  -------------------- 
 9                  153.200        LSE      13:59:06 
                   -------------  -------  -------------------- 
 211                153.200        LSE      13:59:29 
                   -------------  -------  -------------------- 
 635                153.100        LSE      13:59:45 
                   -------------  -------  -------------------- 
 593                153.300        LSE      14:07:13 
                   -------------  -------  -------------------- 
 42                 153.300        LSE      14:07:14 
                   -------------  -------  -------------------- 
 557                153.200        LSE      14:08:08 
                   -------------  -------  -------------------- 
 243                153.300        LSE      14:13:12 
                   -------------  -------  -------------------- 
 402                153.300        LSE      14:13:24 
                   -------------  -------  -------------------- 
 603                153.300        LSE      14:18:51 
                   -------------  -------  -------------------- 
 646                153.300        LSE      14:21:48 
                   -------------  -------  -------------------- 
 596                153.200        LSE      14:24:52 
                   -------------  -------  -------------------- 
 626                153.100        LSE      14:28:18 
                   -------------  -------  -------------------- 
 573                153.000        LSE      14:28:23 
                   -------------  -------  -------------------- 
 612                152.800        LSE      14:29:56 
                   -------------  -------  -------------------- 
 637                152.800        LSE      14:30:40 
                   -------------  -------  -------------------- 
 638                152.700        LSE      14:31:35 
                   -------------  -------  -------------------- 
 297                152.900        LSE      14:33:55 
                   -------------  -------  -------------------- 
 251                152.900        LSE      14:33:55 
                   -------------  -------  -------------------- 
 3                  152.700        LSE      14:34:18 
                   -------------  -------  -------------------- 
 400                152.700        LSE      14:34:18 
                   -------------  -------  -------------------- 
 173                152.700        LSE      14:34:18 
                   -------------  -------  -------------------- 
 576                153.000        LSE      14:40:43 
                   -------------  -------  -------------------- 
 651                153.000        LSE      14:42:40 
                   -------------  -------  -------------------- 
 616                152.800        LSE      14:43:08 
                   -------------  -------  -------------------- 
 36                 152.700        LSE      14:43:09 
                   -------------  -------  -------------------- 
 537                152.700        LSE      14:43:09 
                   -------------  -------  -------------------- 
 599                152.800        LSE      14:45:18 
                   -------------  -------  -------------------- 
 560                152.700        LSE      14:45:24 
                   -------------  -------  -------------------- 
 550                152.600        LSE      14:50:47 
                   -------------  -------  -------------------- 
 93                 152.600        LSE      14:51:18 
                   -------------  -------  -------------------- 
 620                152.800        LSE      14:55:50 
                   -------------  -------  -------------------- 
 610                152.800        LSE      14:56:28 
                   -------------  -------  -------------------- 
 604                152.700        LSE      14:57:08 
                   -------------  -------  -------------------- 
 641                152.600        LSE      15:01:13 
                   -------------  -------  -------------------- 
 555                152.900        LSE      15:04:44 
                   -------------  -------  -------------------- 
 605                152.600        LSE      15:05:08 
                   -------------  -------  -------------------- 
 656                152.500        LSE      15:05:28 
                   -------------  -------  -------------------- 
 594                152.500        LSE      15:06:15 
                   -------------  -------  -------------------- 
 658                152.500        LSE      15:10:54 
                   -------------  -------  -------------------- 
 574                152.500        LSE      15:13:01 
                   -------------  -------  -------------------- 
 590                152.400        LSE      15:17:08 
                   -------------  -------  -------------------- 
 51                 152.400        LSE      15:17:08 
                   -------------  -------  -------------------- 
 571                152.600        LSE      15:21:21 
                   -------------  -------  -------------------- 
 83                 152.500        LSE      15:22:50 
                   -------------  -------  -------------------- 
 577                152.500        LSE      15:22:50 
                   -------------  -------  -------------------- 
 625                152.300        LSE      15:25:03 
                   -------------  -------  -------------------- 
 184155             152.500        LSE      15:38:57 
                   -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 
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October 18, 2022 02:00 ET (06:00 GMT)

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