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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

15 Jul 2022 07:00

RNS Number : 5558S
Ibstock PLC
15 July 2022
 

15 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:

14 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

164.0p

Highest price paid per share (GBp):

167.4p

Volume weighted average price paid per share (GBp):

165.5518p

 

Following the purchase of these shares, Ibstock holds 4,654,924 of its Ordinary Shares in treasury and has 404,976,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,976,670. 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

87,000

165.4380

LSE

20,000

165.9611

CHIX

13,000

165.6831

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

473

165.100

LSE

16:25:25

1667

165.100

LSE

16:21:24

606

165.200

BATE

16:21:02

2

165.200

BATE

16:20:35

474

165.400

CHIX

16:20:34

76

165.400

CHIX

16:20:34

238

165.400

CHIX

16:19:10

400

165.400

CHIX

16:19:10

400

165.400

CHIX

16:19:10

494

165.400

CHIX

16:19:10

645

165.400

LSE

16:18:57

1038

165.000

LSE

16:16:05

440

165.000

LSE

16:16:05

175

165.000

BATE

16:16:05

400

165.000

BATE

16:16:05

225

165.000

LSE

16:13:49

800

165.000

LSE

16:13:49

400

165.000

LSE

16:13:49

125

165.100

LSE

16:12:37

300

165.000

LSE

16:10:28

1256

165.000

LSE

16:10:28

1600

165.000

LSE

16:08:28

87

165.000

LSE

16:08:28

736

165.100

LSE

16:05:07

700

165.100

LSE

16:05:07

1620

164.700

LSE

15:59:27

1386

164.700

LSE

15:59:27

575

164.900

LSE

15:58:03

800

164.900

LSE

15:58:03

9

164.500

LSE

15:46:35

1390

164.500

LSE

15:46:35

1459

164.700

LSE

15:46:06

1634

164.700

LSE

15:46:06

900

164.700

CHIX

15:46:06

1052

164.700

BATE

15:46:06

1978

164.700

LSE

15:36:10

6

164.700

LSE

15:36:10

344

164.900

CHIX

15:36:04

745

164.900

CHIX

15:36:04

55

164.900

LSE

15:36:04

299

164.900

LSE

15:36:04

1433

164.900

LSE

15:36:04

1290

164.900

LSE

15:36:04

1497

164.100

LSE

15:20:18

1088

164.100

BATE

15:20:18

975

164.100

CHIX

15:20:18

26

164.100

CHIX

15:20:18

1631

164.300

LSE

15:20:18

750

164.000

LSE

15:11:50

538

164.100

LSE

15:11:50

1121

164.100

LSE

15:11:50

255

164.300

LSE

15:05:36

980

164.300

LSE

15:05:36

293

164.300

LSE

15:05:36

1363

164.300

LSE

15:03:54

955

164.400

CHIX

15:00:30

1361

164.500

LSE

14:58:19

493

164.500

BATE

14:58:19

3

164.500

BATE

14:58:19

1566

164.500

LSE

14:58:19

400

164.500

BATE

14:58:19

953

164.500

LSE

14:58:19

41

164.500

LSE

14:58:19

400

164.500

LSE

14:58:19

460

164.400

LSE

14:51:47

400

164.400

LSE

14:51:47

770

164.400

LSE

14:51:47

335

164.500

LSE

14:43:03

400

164.500

LSE

14:43:03

865

164.500

LSE

14:43:03

1345

164.500

LSE

14:43:03

356

164.500

LSE

14:43:03

400

164.700

LSE

14:42:56

1112

164.700

LSE

14:42:56

136

164.700

LSE

14:41:16

1517

164.700

LSE

14:38:57

1420

165.100

LSE

14:36:17

1422

165.400

LSE

14:32:19

133

165.400

LSE

14:32:19

1378

165.400

LSE

14:32:19

344

165.600

LSE

14:32:06

750

165.600

LSE

14:32:06

557

165.500

CHIX

14:32:06

400

165.500

CHIX

14:32:06

562

165.600

CHIX

14:32:04

245

165.600

CHIX

14:32:04

955

165.600

BATE

14:32:04

400

165.600

CHIX

14:32:04

676

165.600

CHIX

14:32:04

124

165.600

CHIX

14:32:04

81

165.400

LSE

14:25:57

1563

165.400

LSE

14:25:46

554

165.400

LSE

14:25:46

913

165.400

LSE

14:25:46

554

165.000

BATE

14:08:46

400

165.000

BATE

14:08:46

1525

165.000

LSE

14:08:46

987

165.000

CHIX

13:36:16

541

165.500

LSE

13:30:04

400

165.500

LSE

13:30:04

746

165.500

LSE

13:30:04

305

165.600

LSE

13:28:22

1296

165.600

LSE

13:28:22

429

165.900

BATE

13:07:28

594

165.900

BATE

13:07:28

920

165.900

CHIX

13:07:28

1417

165.900

LSE

13:07:28

1507

166.300

LSE

12:40:12

71

166.300

LSE

12:40:12

55

166.300

LSE

12:40:12

1465

166.500

LSE

12:37:12

4

166.500

LSE

12:37:12

812

166.600

CHIX

12:21:40

138

166.600

CHIX

12:21:40

239

166.200

LSE

12:15:31

103

166.200

LSE

12:15:31

148

166.300

BATE

12:15:31

743

166.300

BATE

12:15:31

910

166.100

CHIX

11:55:24

1932

166.700

LSE

11:49:08

1462

166.600

LSE

11:49:08

1666

167.400

LSE

11:27:32

169

167.400

CHIX

11:27:32

790

167.400

BATE

11:27:32

400

167.400

CHIX

11:27:32

400

167.400

CHIX

11:27:32

231

167.400

BATE

11:27:32

1004

167.400

CHIX

11:27:32

1034

167.400

CHIX

11:27:32

906

166.600

LSE

10:33:51

750

166.600

LSE

10:33:51

1511

166.500

LSE

10:33:51

1054

166.700

BATE

10:33:51

922

166.700

BATE

10:33:51

1675

166.700

LSE

09:38:36

5

166.700

LSE

09:38:36

1496

167.000

LSE

09:33:35

295

167.000

LSE

09:33:35

1452

167.200

LSE

09:33:02

1264

167.200

LSE

09:33:02

1340

167.200

LSE

09:33:02

926

167.200

CHIX

09:33:02

15

166.900

LSE

09:27:41

1111

166.800

CHIX

09:25:13

767

166.800

LSE

09:25:13

800

166.800

LSE

09:25:13

11

166.800

LSE

09:25:13

598

166.800

CHIX

09:25:13

333

166.800

CHIX

09:25:13

67

166.800

CHIX

09:25:13

400

166.800

CHIX

09:25:13

400

166.800

CHIX

09:25:13

400

166.800

CHIX

09:25:13

1376

167.000

LSE

09:24:02

269

165.800

BATE

08:33:30

51

165.800

BATE

08:33:30

1200

165.800

LSE

08:33:30

698

165.800

BATE

08:33:30

246

165.800

LSE

08:33:30

943

166.300

BATE

08:11:22

293

166.500

LSE

08:07:07

672

166.500

LSE

08:07:07

641

166.500

LSE

08:07:07

79

167.000

LSE

08:07:06

1606

167.000

LSE

08:07:06

37

166.500

LSE

08:07:06

Nick Giles, Group Company Secretary

01530 257438

 

 

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END
 
 
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