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  2. Share Prices
  3. Ibstock Share Price
  4. Ibstock Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIbstock Regulatory News (IBST)

Ibstock Information

Share Price Information for Ibstock (IBST)

London Stock Exchange
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Share Price: 147.40
Bid: 146.40
Ask: 147.20
Change: -0.80 (-0.54%)
Spread: 0.80 (0.546%)
Open: 146.40
High: 148.80
Low: 146.20
Prev. Close: 148.20
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Transaction in Own Shares

22 Aug 2022 07:00

RNS Number : 6705W
Ibstock PLC
22 August 2022
 

22 August 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 £0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

19 August 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

195.80p

Highest price paid per share (GBp):

201.80p

Volume weighted average price paid per share (GBp):

197.5890p

 

Following the purchase of these shares, Ibstock holds 7,345,831 of its Ordinary Shares in treasury and has 402,285,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,285,763. 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 (shares)

Volume weighted average price (GBp):

Trading Venue

110,000

197.5397

LSE

25,000

197.7161

CHIX

15,000

197.7387

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 sharespurchased

Transaction price(per share)

Market

Time of transaction

103

197.100

LSE

16:19:51

1475

197.100

LSE

16:19:51

641

197.100

LSE

16:19:51

68

197.100

BATE

16:19:32

316

196.800

LSE

16:14:34

226

196.800

LSE

16:14:34

1342

196.800

LSE

16:14:34

612

196.600

BATE

16:14:05

660

196.700

BATE

16:09:47

500

196.700

BATE

16:09:47

128

196.700

BATE

16:09:47

1015

196.900

LSE

16:08:34

365

196.900

LSE

16:08:34

399

196.900

LSE

16:08:34

126

196.900

LSE

16:08:34

1137

196.800

CHIX

16:07:09

1173

196.800

LSE

16:05:47

500

196.800

LSE

16:05:47

500

196.800

LSE

16:05:47

901

196.800

CHIX

16:05:09

36

196.700

CHIX

16:04:07

72

196.700

BATE

16:04:07

1039

197.000

LSE

16:04:00

336

197.000

LSE

16:03:37

224

197.000

LSE

16:03:37

293

196.300

BATE

15:57:59

567

196.500

LSE

15:57:29

1000

196.500

LSE

15:57:29

500

196.500

LSE

15:57:29

233

196.500

LSE

15:53:27

389

196.500

LSE

15:53:27

1647

196.500

LSE

15:53:27

400

196.500

LSE

15:51:47

307

196.500

LSE

15:51:47

1017

196.500

LSE

15:51:34

392

196.500

LSE

15:51:34

323

196.200

LSE

15:48:57

738

195.900

LSE

15:47:07

456

195.900

LSE

15:45:12

1254

196.300

LSE

15:39:52

197

196.300

LSE

15:39:52

2056

196.300

LSE

15:39:52

1424

196.300

CHIX

15:39:52

103

196.300

CHIX

15:39:52

469

196.300

LSE

15:38:22

1

196.300

LSE

15:34:14

1956

196.600

LSE

15:27:01

221

196.600

LSE

15:27:01

1990

196.600

LSE

15:25:56

485

196.000

CHIX

15:17:47

122

196.000

CHIX

15:17:47

71

196.000

CHIX

15:17:47

1000

196.000

CHIX

15:17:47

1343

196.000

LSE

15:17:47

500

196.000

LSE

15:17:47

402

196.000

LSE

15:17:47

108

196.000

LSE

15:17:47

500

196.000

LSE

15:17:47

500

196.000

LSE

15:17:47

500

196.000

LSE

15:17:47

667

196.000

LSE

15:17:30

98

196.000

LSE

15:17:30

593

196.000

LSE

15:13:40

138

196.000

LSE

15:11:45

84

196.100

BATE

15:11:45

1500

196.100

BATE

15:11:45

1471

196.000

LSE

15:07:09

1995

196.000

LSE

15:03:18

913

196.000

LSE

14:57:13

2222

196.100

LSE

14:57:12

1651

196.700

CHIX

14:51:14

967

196.800

LSE

14:51:14

905

196.800

LSE

14:51:14

1000

196.800

LSE

14:51:14

971

197.000

LSE

14:43:18

1921

197.500

LSE

14:39:10

800

197.700

CHIX

14:38:45

1698

197.600

LSE

14:38:45

361

197.600

LSE

14:38:45

1603

197.700

BATE

14:37:33

700

197.600

LSE

14:31:06

1170

197.600

LSE

14:31:06

1923

197.600

LSE

14:26:22

1583

197.600

CHIX

14:26:22

1971

197.600

LSE

14:14:25

1494

197.700

BATE

14:02:58

2206

198.000

LSE

14:02:56

1566

198.000

CHIX

14:02:56

825

198.200

LSE

14:02:56

825

198.200

LSE

14:02:46

394

198.200

LSE

14:02:46

1946

198.200

LSE

14:02:46

1588

198.200

LSE

14:02:46

1113

198.200

LSE

14:02:46

1592

198.200

CHIX

14:02:46

168

198.000

LSE

14:02:28

1742

197.600

LSE

12:57:57

390

197.600

LSE

12:57:57

1933

198.000

LSE

12:49:35

272

198.000

LSE

12:49:35

2158

198.300

LSE

12:30:34

425

198.600

BATE

12:29:23

1444

198.500

CHIX

12:29:23

978

198.600

BATE

12:29:23

116

198.500

CHIX

12:29:23

280

198.600

BATE

12:29:23

688

198.900

LSE

12:20:25

500

198.900

LSE

12:20:25

500

198.900

LSE

12:20:25

332

198.900

LSE

12:20:25

2085

199.000

LSE

12:20:25

1967

199.000

LSE

12:20:25

789

199.000

LSE

12:20:25

1919

199.000

LSE

12:20:25

1081

199.000

LSE

12:20:25

1039

199.000

LSE

12:20:25

1079

199.200

CHIX

12:15:15

449

199.200

CHIX

12:15:15

147

199.200

CHIX

12:15:15

2427

198.600

LSE

11:30:54

1683

199.300

BATE

11:25:18

1635

199.300

CHIX

11:25:18

23

199.300

BATE

11:25:18

1986

199.400

LSE

11:19:10

486

198.200

LSE

10:51:30

1554

198.200

LSE

10:51:30

1389

198.300

CHIX

10:49:08

1724

198.400

BATE

10:47:39

536

198.500

LSE

10:47:39

1524

198.500

LSE

10:47:39

47

198.600

LSE

10:42:45

1854

198.600

LSE

10:42:45

1276

195.800

LSE

09:51:54

202

195.800

LSE

09:51:54

802

195.800

LSE

09:46:53

1483

196.300

BATE

09:37:50

1879

196.500

LSE

09:37:49

1352

196.500

CHIX

09:37:49

366

196.500

CHIX

09:37:49

1645

196.700

LSE

09:22:41

1363

196.700

CHIX

09:22:41

59

196.700

CHIX

09:22:41

1703

197.000

LSE

09:04:10

254

197.000

LSE

09:04:10

375

196.700

LSE

08:48:06

1646

196.800

LSE

08:48:06

53

196.800

LSE

08:48:06

533

196.800

LSE

08:48:06

2051

197.600

LSE

08:43:56

172

197.600

LSE

08:43:56

290

198.700

CHIX

08:33:34

1257

198.700

CHIX

08:33:34

1390

199.300

BATE

08:23:46

2109

199.300

LSE

08:23:46

1382

199.300

CHIX

08:23:46

201

199.300

CHIX

08:23:46

1487

198.600

LSE

08:06:32

781

198.600

LSE

08:06:32

1927

198.900

LSE

08:06:02

41

198.900

LSE

08:06:02

515

198.800

LSE

08:05:02

2245

201.800

LSE

08:00:20

Nick Giles, Group Company Secretary

01530 257438

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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