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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 (4593D)

20/10/2022 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 : 4593D

Ibstock PLC

20 October 2022

20 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:                                 19 October 2022 
 Aggregate number of Ordinary Shares purchased:    280,000 
                                                  ---------------- 
 Lowest price paid per share (GBp):                156.700p 
                                                  ---------------- 
 Highest price paid per share (GBp):               159.600p 
                                                  ---------------- 
 Volume weighted average price paid per 
  share (GBp):                                     157.6172218p 
                                                  ---------------- 
 

Following the purchase of these shares, Ibstock holds 16,283,237 of its Ordinary Shares in treasury and has 393,348,357 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,348,357. 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 
      280,000                  157.6172                LSE 
                    ------------------------------  -------- 
                                                      CHIX 
                    ------------------------------  -------- 
                                                      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) 
 625                159.600        LSE      08:05:13 
                   -------------  -------  -------------------- 
 704                159.400        LSE      08:05:14 
                   -------------  -------  -------------------- 
 605                159.000        LSE      08:05:34 
                   -------------  -------  -------------------- 
 478                159.600        LSE      08:07:40 
                   -------------  -------  -------------------- 
 149                159.600        LSE      08:07:40 
                   -------------  -------  -------------------- 
 563                159.600        LSE      08:14:34 
                   -------------  -------  -------------------- 
 48                 159.600        LSE      08:14:34 
                   -------------  -------  -------------------- 
 105                159.600        LSE      08:26:25 
                   -------------  -------  -------------------- 
 544                159.600        LSE      08:26:25 
                   -------------  -------  -------------------- 
 452                159.200        LSE      08:26:54 
                   -------------  -------  -------------------- 
 141                159.200        LSE      08:26:54 
                   -------------  -------  -------------------- 
 691                159.100        LSE      08:28:17 
                   -------------  -------  -------------------- 
 707                159.000        LSE      08:29:10 
                   -------------  -------  -------------------- 
 670                158.800        LSE      08:31:52 
                   -------------  -------  -------------------- 
 644                158.500        LSE      08:33:13 
                   -------------  -------  -------------------- 
 615                158.400        LSE      08:33:44 
                   -------------  -------  -------------------- 
 627                158.000        LSE      08:34:45 
                   -------------  -------  -------------------- 
 542                158.800        LSE      08:43:35 
                   -------------  -------  -------------------- 
 52                 158.800        LSE      08:43:35 
                   -------------  -------  -------------------- 
 601                158.800        LSE      08:46:25 
                   -------------  -------  -------------------- 
 601                158.900        LSE      08:49:30 
                   -------------  -------  -------------------- 
 376                158.900        LSE      08:54:21 
                   -------------  -------  -------------------- 
 309                158.900        LSE      08:54:21 
                   -------------  -------  -------------------- 
 602                158.700        LSE      08:54:22 
                   -------------  -------  -------------------- 
 623                158.500        LSE      08:56:59 
                   -------------  -------  -------------------- 
 600                158.200        LSE      09:00:05 
                   -------------  -------  -------------------- 
 655                158.100        LSE      09:06:14 
                   -------------  -------  -------------------- 
 400                158.000        LSE      09:08:48 
                   -------------  -------  -------------------- 
 187                158.000        LSE      09:08:48 
                   -------------  -------  -------------------- 
 5                  157.900        LSE      09:12:21 
                   -------------  -------  -------------------- 
 663                157.900        LSE      09:12:21 
                   -------------  -------  -------------------- 
 496                157.700        LSE      09:13:02 
                   -------------  -------  -------------------- 
 207                157.700        LSE      09:13:02 
                   -------------  -------  -------------------- 
 598                157.200        LSE      09:18:10 
                   -------------  -------  -------------------- 
 340                157.000        LSE      09:20:45 
                   -------------  -------  -------------------- 
 265                157.000        LSE      09:20:45 
                   -------------  -------  -------------------- 
 400                156.800        LSE      09:27:06 
                   -------------  -------  -------------------- 
 244                156.800        LSE      09:27:06 
                   -------------  -------  -------------------- 
 685                156.700        LSE      09:30:25 
                   -------------  -------  -------------------- 
 291                157.200        LSE      09:35:50 
                   -------------  -------  -------------------- 
 295                157.200        LSE      09:35:50 
                   -------------  -------  -------------------- 
 600                157.100        LSE      09:38:57 
                   -------------  -------  -------------------- 
 661                157.200        LSE      09:55:25 
                   -------------  -------  -------------------- 
 636                158.100        LSE      10:13:45 
                   -------------  -------  -------------------- 
 676                158.000        LSE      10:15:27 
                   -------------  -------  -------------------- 
 601                158.300        LSE      10:16:24 
                   -------------  -------  -------------------- 
 589                158.200        LSE      10:22:03 
                   -------------  -------  -------------------- 
 605                158.100        LSE      10:26:37 
                   -------------  -------  -------------------- 
 684                158.200        LSE      10:36:33 
                   -------------  -------  -------------------- 
 706                158.000        LSE      10:41:23 
                   -------------  -------  -------------------- 
 651                158.400        LSE      11:03:38 
                   -------------  -------  -------------------- 
 635                158.200        LSE      11:08:14 
                   -------------  -------  -------------------- 
 706                158.100        LSE      11:13:38 
                   -------------  -------  -------------------- 
 658                157.900        LSE      11:14:19 
                   -------------  -------  -------------------- 
 685                158.000        LSE      11:20:31 
                   -------------  -------  -------------------- 
 651                158.200        LSE      11:30:00 
                   -------------  -------  -------------------- 
 222                158.000        LSE      11:40:02 
                   -------------  -------  -------------------- 
 432                158.000        LSE      11:40:02 
                   -------------  -------  -------------------- 
 611                157.900        LSE      11:43:30 
                   -------------  -------  -------------------- 
 664                157.900        LSE      11:54:03 
                   -------------  -------  -------------------- 
 400                157.800        LSE      12:01:36 
                   -------------  -------  -------------------- 
 189                157.800        LSE      12:01:36 
                   -------------  -------  -------------------- 
 400                157.800        LSE      12:10:04 
                   -------------  -------  -------------------- 
 202                157.800        LSE      12:10:04 
                   -------------  -------  -------------------- 
 621                157.600        LSE      12:13:24 
                   -------------  -------  -------------------- 
 650                157.500        LSE      12:14:02 
                   -------------  -------  -------------------- 
 711                157.400        LSE      12:19:49 
                   -------------  -------  -------------------- 
 673                157.300        LSE      12:19:50 
                   -------------  -------  -------------------- 
 400                157.900        LSE      12:20:12 
                   -------------  -------  -------------------- 
 214                157.900        LSE      12:20:12 
                   -------------  -------  -------------------- 
 608                157.700        LSE      12:21:02 
                   -------------  -------  -------------------- 
 656                157.600        LSE      12:26:44 
                   -------------  -------  -------------------- 
 15                 157.800        LSE      12:26:44 
                   -------------  -------  -------------------- 
 584                157.900        LSE      12:26:44 
                   -------------  -------  -------------------- 
 705                157.600        LSE      12:27:02 
                   -------------  -------  -------------------- 
 30000              157.800        LSE      12:27:17 
                   -------------  -------  -------------------- 
 696                157.700        LSE      12:28:30 
                   -------------  -------  -------------------- 
 679                157.700        LSE      12:40:05 
                   -------------  -------  -------------------- 
 662                157.700        LSE      12:44:08 
                   -------------  -------  -------------------- 
 711                157.500        LSE      12:46:20 
                   -------------  -------  -------------------- 
 590                157.600        LSE      12:54:25 
                   -------------  -------  -------------------- 
 655                157.600        LSE      13:00:22 
                   -------------  -------  -------------------- 
 651                157.300        LSE      13:01:18 
                   -------------  -------  -------------------- 
 150000             157.500        LSE      13:01:34 
                   -------------  -------  -------------------- 
 625                157.300        LSE      13:01:49 
                   -------------  -------  -------------------- 
 588                157.400        LSE      13:07:52 
                   -------------  -------  -------------------- 
 640                157.500        LSE      13:11:02 
                   -------------  -------  -------------------- 
 708                157.300        LSE      13:13:16 
                   -------------  -------  -------------------- 
 692                157.300        LSE      13:13:53 
                   -------------  -------  -------------------- 
 262                157.300        LSE      13:14:28 
                   -------------  -------  -------------------- 
 419                157.300        LSE      13:17:34 
                   -------------  -------  -------------------- 
 697                157.400        LSE      13:17:38 
                   -------------  -------  -------------------- 
 584                157.200        LSE      13:25:23 
                   -------------  -------  -------------------- 
 692                157.500        LSE      13:25:51 
                   -------------  -------  -------------------- 
 50000              157.500        LSE      13:25:54 
                   -------------  -------  -------------------- 
 593                157.300        LSE      13:27:48 
                   -------------  -------  -------------------- 
 674                157.500        LSE      13:30:57 
                   -------------  -------  -------------------- 
 604                157.700        LSE      13:31:13 
                   -------------  -------  -------------------- 
 472                157.400        LSE      13:31:26 
                   -------------  -------  -------------------- 
 
 
 Nick Giles, Group Company Secretary 
  01530 257438 
 

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END

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October 20, 2022 02:00 ET (06:00 GMT)

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