Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
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
IBST Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Aug 2022 07:00

RNS Number : 2246W
Ibstock PLC
17 August 2022
 

17 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:

16 August 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

200.40p

Highest price paid per share (GBp):

202.80p

Volume weighted average price paid per share (GBp):

201.8582p

 

Following the purchase of these shares, Ibstock holds 6,895,831 of its Ordinary Shares in treasury and has 402,735,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,735,763. 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

201.8717

LSE

25,000

201.8844

CHIX

15,000

201.7162

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

2007

202.400

LSE

16:16:35

184

202.200

CHIX

16:13:04

494

202.000

CHIX

16:10:30

2016

202.000

LSE

16:10:30

637

202.000

CHIX

16:08:34

11

202.000

CHIX

16:08:22

7

202.000

CHIX

16:08:22

5

202.000

CHIX

16:08:17

7

202.000

CHIX

16:08:17

8

202.000

CHIX

16:08:13

7

202.000

CHIX

16:08:13

1811

202.000

LSE

16:08:11

741

202.000

BATE

16:08:11

488

202.200

LSE

16:05:04

221

202.200

LSE

16:05:04

130

202.200

LSE

16:05:04

1024

202.200

LSE

16:05:04

1748

202.000

LSE

16:00:24

2132

202.000

LSE

15:56:19

737

202.000

BATE

15:54:28

705

202.000

BATE

15:54:28

1402

202.000

CHIX

15:54:08

1013

202.000

LSE

15:53:11

3059

202.000

LSE

15:50:06

521

202.000

LSE

15:49:58

1237

202.000

LSE

15:49:58

1402

202.000

LSE

15:49:50

800

202.000

LSE

15:38:45

1368

202.000

LSE

15:38:45

432

202.000

LSE

15:38:45

1935

202.200

LSE

15:37:26

32

202.200

LSE

15:35:54

32

202.200

LSE

15:35:54

1731

202.200

LSE

15:34:33

15

201.800

LSE

15:33:35

2146

201.400

LSE

15:32:10

1982

201.200

LSE

15:32:10

465

201.200

LSE

15:30:10

400

201.200

LSE

15:30:10

1200

201.200

LSE

15:30:10

177

201.200

CHIX

15:30:10

306

201.200

CHIX

15:30:10

919

201.200

CHIX

15:26:21

286

201.200

CHIX

15:26:21

2930

201.400

LSE

15:26:21

1241

202.000

LSE

15:12:18

252

201.800

LSE

15:12:18

1866

201.800

LSE

15:12:18

1764

202.000

LSE

15:10:07

9

202.000

LSE

15:10:07

378

202.000

LSE

15:10:06

2252

202.200

LSE

15:10:05

183

202.200

CHIX

15:10:05

382

202.200

CHIX

15:10:05

184

202.200

CHIX

15:10:05

157

202.200

BATE

15:10:05

560

202.200

BATE

15:10:05

278

202.200

CHIX

15:10:05

568

202.200

CHIX

15:10:05

1016

202.200

BATE

15:10:05

881

202.400

CHIX

15:08:02

515

202.400

CHIX

15:08:02

1824

202.400

LSE

15:07:43

2108

202.400

LSE

15:07:43

1853

202.000

LSE

15:06:34

1899

201.400

LSE

15:05:54

1033

200.400

CHIX

14:42:27

117

200.400

BATE

14:42:27

152

200.400

LSE

14:40:23

112

200.400

LSE

14:40:23

491

200.400

LSE

14:40:23

15

200.400

BATE

14:40:23

734

200.400

LSE

14:39:00

588

200.400

BATE

14:39:00

103

200.400

BATE

14:38:55

697

200.400

BATE

14:38:55

18

200.800

LSE

14:35:10

1084

200.800

LSE

14:35:10

455

200.800

LSE

14:35:10

820

200.800

LSE

14:35:10

101

200.800

LSE

14:35:10

1084

200.800

LSE

14:35:10

13

200.800

LSE

14:35:10

25

200.400

BATE

14:30:20

20

200.400

BATE

14:30:20

741

200.600

LSE

14:27:00

1481

200.600

LSE

14:27:00

1603

200.800

LSE

14:26:02

2075

200.800

LSE

14:26:02

51

200.800

LSE

14:26:02

198

200.800

LSE

14:26:02

1394

200.800

CHIX

14:26:02

241

200.800

LSE

14:14:55

1627

200.800

LSE

14:14:55

8

200.800

LSE

14:11:55

95

200.800

LSE

14:11:55

146

200.800

LSE

14:11:55

49

200.800

LSE

14:11:55

1676

200.800

BATE

13:53:55

144

201.200

LSE

13:45:17

1992

201.200

LSE

13:45:17

1963

201.800

LSE

13:35:15

1490

201.800

LSE

13:35:15

550

201.800

BATE

13:35:15

232

201.800

BATE

13:35:15

201

201.800

BATE

13:35:15

175

201.800

BATE

13:35:15

319

201.800

LSE

13:35:15

435

201.800

BATE

13:35:15

200

202.000

CHIX

13:35:15

102

202.000

CHIX

13:34:39

1258

202.000

CHIX

13:34:39

1812

202.000

LSE

13:09:39

334

202.000

LSE

13:09:39

1740

202.200

LSE

13:03:35

3

202.200

LSE

13:03:35

57

202.200

LSE

13:03:35

64

202.200

LSE

13:03:35

740

202.000

LSE

13:02:37

990

202.000

CHIX

13:02:37

1238

202.000

LSE

13:02:37

529

202.000

CHIX

13:02:37

101

202.000

LSE

13:01:17

835

201.600

CHIX

13:00:05

9

201.000

BATE

12:35:00

645

201.000

BATE

12:35:00

384

201.000

BATE

12:35:00

313

201.000

CHIX

12:35:00

280

201.000

BATE

12:35:00

1007

201.000

CHIX

12:35:00

168

201.000

BATE

12:35:00

1859

201.000

LSE

12:35:00

124

201.000

CHIX

12:35:00

99

201.000

BATE

12:35:00

1767

201.200

LSE

12:34:05

2147

201.200

LSE

11:39:00

22

201.200

LSE

11:30:00

1838

201.200

LSE

11:30:00

194

201.200

LSE

11:30:00

773

201.200

CHIX

11:29:27

755

201.200

CHIX

11:24:55

933

201.200

CHIX

10:39:10

561

201.200

CHIX

10:39:10

1597

201.600

BATE

10:04:14

1598

202.200

LSE

10:04:14

2025

202.600

LSE

10:04:14

1735

202.600

LSE

10:04:14

901

202.600

CHIX

10:04:14

6583

202.600

LSE

10:04:14

1937

202.600

LSE

10:04:14

1767

202.600

LSE

10:04:14

2120

202.600

LSE

10:04:14

1852

202.600

LSE

10:04:14

1784

202.600

LSE

10:04:14

2134

202.600

LSE

10:04:14

1835

202.600

LSE

10:04:14

137

202.600

LSE

10:04:14

1567

202.600

LSE

10:04:14

124

202.600

CHIX

10:04:14

640

202.600

CHIX

10:04:14

1549

202.800

BATE

10:04:09

1517

202.800

BATE

10:04:09

2

202.600

BATE

10:03:58

373

202.800

CHIX

10:03:58

184

202.800

CHIX

10:03:58

400

202.800

CHIX

10:03:58

800

202.800

CHIX

10:03:58

1200

202.800

CHIX

10:03:58

400

202.800

CHIX

10:03:58

1730

202.800

CHIX

10:03:58

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
 
 
POSBUGDIUSBDGDL
123456789
Date   Source Headline
25th Apr 20247:00 amRNSFirst Quarter Trading Update
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
19th Jan 20243:00 pmRNSHolding(s) in Company
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
18th Dec 20233:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSQ3 Trading Update
2nd Oct 20234:30 pmRNSHolding(s) in Company
28th Sep 202310:47 amRNSHolding(s) in Company
26th Sep 202312:32 pmRNSNotification of Trading Statement
25th Aug 20232:00 pmRNSDirector/PDMR Shareholding
15th Aug 20233:30 pmRNSDirector/PDMR Shareholding
2nd Aug 20237:00 amRNSInterim results
3rd Jul 20234:17 pmRNSBlock listing Interim Review
27th Jun 20233:30 pmRNSReport on Payments to Govts
22nd Jun 202312:00 pmRNSHolding(s) in Company
16th Jun 202310:00 amRNSHolding(s) in Company
4th May 20232:57 pmRNSDirector Declaration
2nd May 20232:00 pmRNSDirector/PDMR Shareholding
27th Apr 20232:00 pmRNSResult of AGM
27th Apr 20237:00 amRNSAGM Trading Update
20th Apr 20232:30 pmRNSDirector/PDMR Shareholding
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
17th Mar 20232:30 pmRNSDirector/PDMR Shareholding
15th Mar 20239:00 amRNSDirectorate Change
8th Mar 20233:30 pmRNSDirectorate Change
8th Mar 20237:00 amRNSPreliminary Results
18th Jan 20237:00 amRNSTrading Update
18th Jan 20237:00 amRNSBlock listing Six Monthly Return
10th Jan 202310:30 amRNSNotification of Trading Statement
8th Dec 20224:55 pmRNSHolding(s) in Company
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.