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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
Share Price is delayed by 15 minutes
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Share Price: 154.40
Bid: 154.00
Ask: 154.60
Change: 3.80 (2.52%)
Spread: 0.60 (0.39%)
Open: 150.00
High: 154.40
Low: 150.00
Prev. Close: 150.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

22 Jul 2022 07:00

RNS Number : 3590T
Ibstock PLC
22 July 2022
 

22 July 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:

21 July 2022

Aggregate number of Ordinary Shares purchased:

74,418

Lowest price paid per share (GBp):

179.6p

Highest price paid per share (GBp):

181.5p

Volume weighted average price paid per share (GBp):

181.1664p

 

Following the purchase of these shares, Ibstock holds 5,142,893 of its Ordinary Shares in treasury and has 404,488,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,488,701. 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

51,973

181.1416

LSE

13,160

181.2524

CHIX

9,285

181.1834

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

509

181.500

LSE

16:27:45

1084

181.500

BATE

16:27:45

531

181.500

BATE

16:27:45

787

181.500

CHIX

16:27:29

5449

181.500

LSE

16:27:00

194

181.500

LSE

16:27:00

1152

181.500

LSE

16:27:00

387

181.500

LSE

16:27:00

30

181.500

CHIX

16:26:22

471

181.500

CHIX

16:26:22

11

181.500

BATE

16:26:22

515

181.500

CHIX

16:26:22

1674

181.500

LSE

16:26:22

14

181.500

BATE

16:26:22

64

181.500

BATE

16:26:22

35

181.500

BATE

16:26:22

634

181.500

BATE

16:26:22

1603

181.500

LSE

16:26:22

156

181.500

LSE

16:26:22

174

181.500

BATE

16:26:22

989

181.500

CHIX

16:26:22

673

181.500

LSE

16:26:22

1029

181.500

CHIX

16:26:22

1732

181.500

LSE

16:26:22

208

181.500

CHIX

16:26:22

1044

181.500

BATE

16:26:22

998

181.500

BATE

16:26:22

1568

181.500

CHIX

16:26:22

210

181.500

LSE

16:26:22

186

181.500

CHIX

16:26:22

1065

181.500

BATE

16:26:22

9

181.500

BATE

16:24:30

236

181.500

CHIX

16:23:36

143

181.500

CHIX

16:23:25

700

181.500

CHIX

16:23:25

265

181.500

CHIX

16:23:04

3

181.500

BATE

16:23:01

400

181.500

LSE

15:26:15

400

181.500

LSE

14:20:21

287

181.500

LSE

14:20:21

1587

181.500

LSE

14:20:21

800

181.500

LSE

14:20:21

1515

181.500

LSE

14:20:21

268

181.500

LSE

14:20:21

231

181.500

LSE

14:20:21

1349

181.500

LSE

14:20:21

995

181.500

LSE

14:20:21

94

181.500

BATE

14:20:21

400

181.500

BATE

14:20:21

1526

181.500

LSE

14:20:21

1060

181.400

CHIX

10:30:16

1553

181.500

LSE

10:29:20

212

181.500

LSE

10:29:20

149

181.500

LSE

10:29:20

754

181.500

LSE

10:29:20

540

181.500

LSE

10:29:20

363

181.300

LSE

10:12:09

1400

181.300

LSE

10:12:09

1592

180.700

LSE

09:50:07

590

180.100

BATE

09:41:29

430

180.100

BATE

09:41:29

800

180.200

LSE

09:41:28

598

180.200

LSE

09:41:28

50

180.200

LSE

09:41:28

985

180.200

CHIX

09:41:28

279

180.600

LSE

09:17:24

400

180.600

LSE

09:17:24

400

180.600

LSE

09:17:24

400

180.600

LSE

09:17:24

285

180.700

LSE

09:15:06

800

180.700

LSE

09:15:06

499

180.700

LSE

09:15:06

1614

181.000

LSE

09:08:52

973

181.000

CHIX

09:08:52

1502

180.600

LSE

09:04:56

482

180.700

LSE

09:03:36

1273

180.700

LSE

09:03:36

2059

180.700

LSE

09:03:14

862

179.600

LSE

09:00:14

1437

179.900

LSE

08:58:18

1091

180.300

BATE

08:49:36

3

180.700

CHIX

08:41:31

400

180.700

CHIX

08:41:31

567

180.700

CHIX

08:41:31

1459

180.700

LSE

08:41:31

1563

181.000

LSE

08:30:29

271

181.200

LSE

08:30:29

622

181.200

LSE

08:30:29

24

181.200

LSE

08:30:29

400

181.200

LSE

08:30:29

139

181.200

LSE

08:30:29

214

181.300

BATE

08:30:29

800

181.300

BATE

08:30:29

750

181.300

LSE

08:22:35

1678

181.300

LSE

08:21:27

1029

181.500

CHIX

08:21:27

1667

181.200

LSE

08:19:41

1016

180.900

CHIX

08:16:03

 

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
 
 
POSBUGDRIUDDGDB
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18th Apr 202411:00 amRNSHolding(s) in Company
11th Apr 20243:05 pmRNSNotice of AGM
4th Apr 20244:15 pmRNSDirector/PDMR Shareholding
25th Mar 202411:00 amRNSDirector/PDMR Shareholding
8th Mar 20244:25 pmRNSHolding(s) in Company
6th Mar 20247:00 amRNSPreliminary Results
22nd Jan 202410:00 amRNSHolding(s) in Company
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17th Jan 20247:00 amRNSTrading Update
8th Jan 20244:09 pmRNSNotification of Trading Update
2nd Jan 20248:26 amRNSHolding(s) in Company
2nd Jan 20248:00 amRNSBlock Listing Six Monthly Return
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2nd Oct 20234:30 pmRNSHolding(s) in Company
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2nd Aug 20237:00 amRNSInterim results
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4th May 20232:57 pmRNSDirector Declaration
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4th Apr 202312:30 pmRNSDirector/PDMR Shareholding
24th Mar 202311:30 amRNSChange in External Directorships
23rd Mar 20232:00 pmRNSAnnual Report and Accounts and Notice of AGM
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15th Mar 20239:00 amRNSDirectorate Change
8th Mar 20233:30 pmRNSDirectorate Change
8th Mar 20237:00 amRNSPreliminary Results
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10th Jan 202310:30 amRNSNotification of Trading Statement
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22nd Nov 202210:00 amRNSChange in External Directorships
10th Nov 20229:30 amRNSHolding(s) in Company
1st Nov 20227:00 amRNSTotal Voting Rights
27th Oct 202212:00 pmRNSHolding(s) in Company
24th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 20227:00 amRNSTransaction in Own Shares
20th Oct 20227:00 amRNSTransaction in Own Shares
19th Oct 20227:00 amRNSTransaction in Own Shares
18th Oct 20227:00 amRNSQ3 Trading Update
123456789

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