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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

7 Jul 2022 07:00

RNS Number : 5828R
Ibstock PLC
07 July 2022
 

7 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:

6 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

161.0p

Highest price paid per share (GBp):

163.0p

Volume weighted average price paid per share (GBp):

161.8830p

 

Following the purchase of these shares, Ibstock holds 3,964,872 of its Ordinary Shares in treasury and has 405,666,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,666,722. 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

161.8912

LSE

20,000

161.8611

CHIX

13,000

161.8623

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

596

161.500

LSE

16:21:55

350

161.500

LSE

16:21:55

127

161.500

LSE

16:20:15

612

161.500

LSE

16:20:15

1277

161.500

LSE

16:18:03

103

161.500

CHIX

16:14:14

313

161.500

CHIX

16:13:00

274

161.500

CHIX

16:13:00

627

161.500

LSE

16:11:58

603

161.500

LSE

16:11:58

1224

161.400

LSE

16:08:04

602

161.400

CHIX

16:08:04

266

161.400

BATE

16:04:35

336

161.400

BATE

16:04:35

400

161.400

BATE

16:04:35

885

161.700

LSE

16:01:35

649

161.700

CHIX

15:58:59

1

161.700

CHIX

15:58:59

321

161.700

LSE

15:57:35

885

161.700

LSE

15:57:35

14

161.700

CHIX

15:57:07

485

161.700

LSE

15:55:39

885

161.700

LSE

15:54:07

699

161.500

LSE

15:51:35

159

161.500

LSE

15:51:35

478

161.500

LSE

15:51:35

1900

161.500

LSE

15:51:16

400

161.500

LSE

15:51:16

353

161.500

LSE

15:51:16

547

161.500

CHIX

15:51:16

96

161.500

BATE

15:51:16

400

161.500

BATE

15:51:16

345

161.500

CHIX

15:51:16

400

161.500

BATE

15:51:16

10

161.500

BATE

15:51:16

157

161.500

CHIX

15:51:16

33

161.500

BATE

15:51:16

820

161.600

LSE

15:32:22

412

161.600

LSE

15:32:22

1191

161.500

LSE

15:32:22

206

161.500

LSE

15:32:22

951

161.700

BATE

15:32:05

969

161.700

CHIX

15:32:05

1188

161.500

LSE

15:24:53

683

161.400

LSE

15:21:44

639

161.400

LSE

15:21:44

1194

161.600

LSE

15:15:34

181

161.700

LSE

15:10:58

1072

161.700

LSE

15:10:58

1320

161.700

LSE

15:10:58

1085

161.700

CHIX

15:10:58

579

161.400

BATE

15:02:12

312

161.400

BATE

15:01:02

1218

161.600

LSE

15:00:37

400

161.700

LSE

15:00:14

400

161.700

LSE

14:57:48

400

161.700

LSE

14:54:42

37

161.700

LSE

14:53:42

400

161.700

LSE

14:53:42

1074

161.700

CHIX

14:53:42

400

161.700

LSE

14:53:42

400

161.700

LSE

14:53:42

400

161.700

LSE

14:53:42

204

161.900

LSE

14:52:54

1100

161.900

LSE

14:51:43

321

161.900

LSE

14:51:43

1307

161.700

LSE

14:37:30

204

162.000

LSE

14:34:34

482

162.000

LSE

14:34:34

118

162.000

LSE

14:34:34

776

162.000

BATE

14:34:27

85

162.000

BATE

14:34:27

195

162.000

BATE

14:34:27

1271

162.200

LSE

14:34:22

936

162.200

CHIX

14:34:22

1

162.000

BATE

14:29:57

837

162.000

LSE

14:27:00

1313

162.000

LSE

14:23:57

1324

161.700

LSE

14:17:43

1282

161.700

LSE

14:15:42

1025

161.800

LSE

14:15:02

204

161.800

LSE

14:15:02

915

161.800

CHIX

14:15:02

305

161.700

LSE

13:57:37

430

161.700

LSE

13:57:37

598

161.700

LSE

13:57:37

96

161.800

LSE

13:57:35

1299

161.800

LSE

13:57:35

296

161.800

LSE

13:57:35

1021

161.900

BATE

13:57:35

1034

161.900

CHIX

13:57:35

1051

162.000

LSE

13:48:48

357

162.000

LSE

13:48:48

1980

162.000

LSE

13:48:48

1072

161.700

LSE

13:25:26

334

161.700

LSE

13:25:26

1005

161.600

CHIX

13:16:27

838

161.700

BATE

13:02:10

130

161.700

BATE

13:02:10

1222

161.700

LSE

13:02:10

785

161.600

LSE

12:53:38

259

161.600

LSE

12:53:38

247

161.600

LSE

12:53:38

1398

161.400

LSE

12:42:45

1268

161.500

LSE

12:40:20

801

161.500

CHIX

12:40:20

211

161.500

CHIX

12:40:20

1317

161.000

LSE

12:26:40

686

161.000

BATE

12:09:53

219

161.000

BATE

12:09:53

35

161.000

BATE

12:09:53

78

161.000

BATE

12:09:53

1199

161.100

LSE

12:09:24

702

161.200

CHIX

12:07:30

172

161.200

CHIX

12:07:30

119

161.200

CHIX

12:07:30

1090

161.400

LSE

11:53:47

184

161.400

LSE

11:53:47

1336

161.700

LSE

11:40:45

837

161.800

CHIX

11:39:43

92

161.800

CHIX

11:39:43

1428

161.700

LSE

11:27:28

1422

161.900

LSE

11:17:39

1106

162.000

BATE

11:17:39

1262

162.100

LSE

11:04:21

1280

162.100

LSE

11:04:21

4

162.100

LSE

11:04:21

1093

162.200

CHIX

11:00:25

226

161.800

LSE

10:44:01

1022

161.800

LSE

10:44:01

344

162.200

LSE

10:32:48

1090

162.200

LSE

10:32:48

573

162.000

LSE

10:26:30

643

162.000

LSE

10:26:27

65

161.500

LSE

10:15:34

2

161.500

LSE

10:15:34

1368

161.500

LSE

10:15:34

909

161.500

BATE

10:15:34

973

161.500

CHIX

10:15:34

1252

161.400

LSE

10:05:22

1270

162.100

LSE

09:57:18

13

162.200

LSE

09:41:46

1064

162.300

LSE

09:41:46

295

162.300

LSE

09:41:46

1370

162.200

LSE

09:41:46

1102

162.300

CHIX

09:41:46

1106

162.600

BATE

09:32:10

1019

162.800

LSE

09:29:55

248

162.800

LSE

09:29:55

248

162.800

LSE

09:29:55

919

162.800

LSE

09:29:55

13

162.700

CHIX

09:03:48

1075

162.700

CHIX

09:03:48

1364

162.700

LSE

09:03:48

953

162.800

BATE

08:46:52

1412

162.900

LSE

08:46:47

1399

162.600

LSE

08:36:43

1243

162.900

LSE

08:30:11

1413

163.000

LSE

08:24:58

1287

162.200

LSE

08:17:06

892

162.200

CHIX

08:17:06

734

162.100

CHIX

08:17:06

1

162.100

CHIX

08:17:06

198

162.100

CHIX

08:17:06

1228

162.200

LSE

08:17:06

978

162.500

BATE

08:14:52

101

162.500

BATE

08:14:52

362

162.500

CHIX

08:14:52

600

162.500

CHIX

08:14:52

1415

162.800

LSE

08:11:21

905

162.600

LSE

08:06:00

470

162.600

LSE

08:06:00

1495

162.600

LSE

08:06:00

Nick Giles, Group Company Secretary

01530 257438

 

 

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END
 
 
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