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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: 150.60
Bid: 149.60
Ask: 150.20
Change: -1.00 (-0.66%)
Spread: 0.60 (0.401%)
Open: 148.00
High: 151.20
Low: 147.40
Prev. Close: 151.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

10 Aug 2022 07:00

RNS Number : 4609V
Ibstock PLC
10 August 2022
 

10 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:

9 August 2022

Aggregate number of Ordinary Shares purchased:

118,677

Lowest price paid per share (GBp):

202.40p

Highest price paid per share (GBp):

206.00p

Volume weighted average price paid per share (GBp):

203.6897p

 

Following the purchase of these shares, Ibstock holds 6,235,831 of its Ordinary Shares in treasury and has 403,395,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,395,763. 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

85,677

203.6721

LSE

20,000

203.7268

CHIX

13,000

203.7486

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

172

203.600

CHIX

16:12:57

1673

203.600

LSE

16:11:02

183

203.800

LSE

16:10:41

102

203.800

LSE

16:10:41

315

203.800

LSE

16:10:41

91

203.800

LSE

16:10:41

58

203.800

LSE

16:10:41

92

203.600

LSE

16:06:49

99

203.600

LSE

16:06:49

90

203.600

LSE

16:05:49

91

203.600

LSE

16:05:49

504

203.600

LSE

16:04:49

539

203.600

CHIX

16:04:30

91

203.600

LSE

16:04:27

96

203.600

LSE

16:04:05

95

203.600

LSE

16:03:30

907

203.600

LSE

16:01:30

28

203.600

LSE

15:58:30

1180

203.600

LSE

15:58:30

102

203.600

LSE

15:58:30

82

203.600

LSE

15:58:30

1518

203.400

LSE

15:56:02

390

203.600

LSE

15:55:07

900

203.600

LSE

15:55:07

102

203.600

LSE

15:55:07

1516

203.600

LSE

15:55:07

600

203.600

LSE

15:51:18

182

203.600

LSE

15:51:18

900

203.600

LSE

15:51:18

630

203.600

LSE

15:50:17

472

203.600

LSE

15:50:17

1423

203.600

BATE

15:50:17

1578

203.600

CHIX

15:50:17

300

203.600

BATE

15:50:17

1080

203.600

LSE

15:50:17

1457

203.600

LSE

15:50:17

1537

203.400

LSE

15:43:01

1721

203.600

LSE

15:42:44

1879

203.600

LSE

15:42:44

317

203.600

LSE

15:42:44

424

203.600

LSE

15:42:44

3594

203.600

LSE

15:42:44

1561

203.600

LSE

15:42:44

549

203.600

LSE

15:42:44

468

203.600

CHIX

15:42:44

600

203.600

CHIX

15:42:44

300

203.600

CHIX

15:42:44

300

203.600

CHIX

15:42:44

68

203.200

LSE

15:33:38

64

203.200

LSE

15:33:38

59

203.200

LSE

15:33:38

72

203.200

LSE

15:33:38

236

203.000

LSE

15:26:54

7

203.000

LSE

15:26:54

71

203.000

LSE

15:26:54

96

203.000

LSE

15:26:54

77

203.000

LSE

15:26:54

1202

202.800

LSE

15:21:04

899

202.800

LSE

15:16:04

745

202.800

LSE

15:15:12

1725

202.800

BATE

15:15:12

900

202.800

LSE

15:15:12

1434

202.600

LSE

15:08:26

95

202.400

LSE

15:07:59

300

202.400

LSE

15:07:59

300

202.400

LSE

15:07:59

300

202.400

LSE

15:07:59

300

202.400

LSE

15:07:59

300

202.400

LSE

15:07:59

1337

202.400

CHIX

15:05:58

188

202.400

LSE

15:05:58

373

202.400

LSE

15:05:58

300

202.400

LSE

15:05:58

300

202.400

LSE

15:05:58

74

202.400

CHIX

15:05:58

86

202.400

CHIX

15:05:58

29

202.400

LSE

15:03:46

1435

202.600

BATE

14:49:05

300

202.600

LSE

14:49:05

600

202.600

LSE

14:49:05

43

202.600

BATE

14:49:05

300

202.600

LSE

14:49:05

300

202.600

LSE

14:49:05

61

202.600

LSE

14:49:05

413

202.600

LSE

14:49:05

1727

202.800

LSE

14:46:37

1560

202.800

CHIX

14:46:37

107

202.800

LSE

14:43:53

107

202.800

LSE

14:43:53

189

202.800

LSE

14:43:53

1621

202.800

LSE

14:35:29

168

202.800

LSE

14:35:29

2988

202.800

LSE

14:35:29

8

202.800

LSE

14:35:29

61

202.800

LSE

14:35:29

49

202.800

LSE

14:35:29

36

202.800

LSE

14:35:29

116

202.800

LSE

14:35:29

43

202.600

CHIX

14:06:10

300

202.600

CHIX

14:06:10

104

202.600

BATE

14:06:10

472

202.600

CHIX

14:06:10

276

202.600

BATE

14:06:10

196

202.600

CHIX

14:06:10

478

202.600

CHIX

14:02:40

416

202.600

BATE

13:59:51

1166

202.800

LSE

13:59:33

129

202.800

LSE

13:59:32

986

202.800

LSE

13:59:32

1296

202.800

LSE

13:59:27

569

202.800

LSE

13:56:23

270

202.800

LSE

13:56:11

300

202.800

LSE

13:56:11

300

202.800

LSE

13:56:11

300

202.800

LSE

13:56:11

1378

202.800

LSE

13:56:11

109

202.800

LSE

13:56:11

772

202.600

BATE

13:56:11

1412

202.600

LSE

13:24:26

161

202.400

BATE

13:24:25

94

202.800

LSE

13:24:25

33

202.800

LSE

13:24:25

1612

202.800

CHIX

13:24:25

909

202.800

LSE

13:12:56

1503

202.600

CHIX

13:12:56

131

202.800

CHIX

12:54:50

542

202.800

CHIX

12:54:50

1690

202.800

LSE

12:47:55

1499

202.800

BATE

12:47:55

125

202.800

BATE

12:47:55

1447

203.200

LSE

12:30:03

77

203.200

LSE

12:30:03

30

203.200

LSE

12:30:03

900

203.200

LSE

12:30:03

300

203.200

LSE

12:30:03

188

203.200

LSE

12:30:03

1671

203.400

LSE

11:42:46

1676

203.800

LSE

11:23:06

1581

204.000

LSE

11:23:06

270

204.400

LSE

11:10:20

1303

204.400

LSE

11:10:20

292

204.400

LSE

11:10:20

900

204.400

LSE

11:10:20

300

204.400

LSE

11:10:20

1491

204.600

CHIX

10:52:53

600

204.600

BATE

10:52:53

472

204.600

BATE

10:52:53

300

204.600

BATE

10:52:53

300

204.600

BATE

10:52:53

1625

204.800

LSE

10:52:26

2174

205.200

LSE

09:59:26

1576

205.000

CHIX

09:59:26

1662

205.600

LSE

09:52:26

444

205.800

LSE

09:49:02

300

205.800

LSE

09:49:02

300

205.800

LSE

09:49:02

259

205.800

CHIX

09:49:02

374

205.800

LSE

09:49:02

259

205.800

CHIX

09:49:02

550

205.800

CHIX

09:49:02

259

205.800

CHIX

09:49:02

300

205.800

LSE

09:49:02

105

205.800

CHIX

09:49:02

124

206.000

BATE

09:42:27

1500

206.000

BATE

09:42:27

579

206.000

LSE

09:37:27

300

206.000

LSE

09:37:27

300

206.000

LSE

09:37:27

648

206.000

LSE

09:37:27

415

206.000

LSE

09:37:27

3

205.000

LSE

09:03:38

1180

204.600

LSE

08:45:58

300

204.600

LSE

08:45:58

98

204.600

LSE

08:45:58

843

204.600

CHIX

08:45:58

300

204.600

CHIX

08:45:58

356

204.600

CHIX

08:45:58

248

204.800

LSE

08:45:02

600

204.800

LSE

08:45:02

116

204.800

LSE

08:37:49

685

204.800

LSE

08:37:49

1453

204.800

LSE

08:28:58

192

204.800

CHIX

08:28:58

300

204.800

CHIX

08:28:58

1219

204.800

CHIX

08:28:58

1660

205.000

LSE

08:22:16

1388

205.200

LSE

08:22:14

861

205.200

BATE

08:22:14

564

205.200

BATE

08:22:14

675

204.800

LSE

08:03:50

300

204.800

LSE

08:03:50

600

204.800

LSE

08:03:50

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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