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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: 151.60
Bid: 151.20
Ask: 152.00
Change: 1.00 (0.66%)
Spread: 0.80 (0.529%)
Open: 150.00
High: 152.80
Low: 150.00
Prev. Close: 150.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

6 Jul 2022 07:00

RNS Number : 4186R
Ibstock PLC
06 July 2022
 

6 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:

5 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

160.1p

Highest price paid per share (GBp):

166.6p

Volume weighted average price paid per share (GBp):

161.9254p

 

Following the purchase of these shares, Ibstock holds 3,844,872 of its Ordinary Shares in treasury and has 405,786,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,786,722. 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

161.8869

LSE

20,000

162.0701

CHIX

13,000

161.9603

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

Quantity

Price

Market

ExecutionTime

490

161.000

LSE

16:22:56

1700

161.000

LSE

16:22:56

236

160.900

CHIX

16:14:26

526

160.900

CHIX

16:14:26

890

161.000

LSE

16:14:05

754

161.000

BATE

16:14:05

47

161.000

LSE

16:14:00

433

161.000

LSE

16:13:57

1464

161.000

LSE

16:12:19

1171

160.800

LSE

16:09:29

1009

161.000

CHIX

16:00:48

76

161.100

LSE

16:00:18

1272

161.100

LSE

16:00:17

894

161.100

BATE

15:58:41

1278

161.200

LSE

15:57:08

1352

161.200

LSE

15:55:48

1052

161.200

LSE

15:50:50

310

161.200

LSE

15:50:50

367

161.500

CHIX

15:44:58

400

161.500

CHIX

15:44:58

42

161.500

CHIX

15:44:58

196

161.500

CHIX

15:44:58

310

161.600

LSE

15:44:40

1237

161.600

LSE

15:44:40

1385

161.700

LSE

15:39:01

801

161.800

CHIX

15:39:00

309

161.800

CHIX

15:39:00

1417

161.900

LSE

15:38:57

941

161.900

LSE

15:38:25

462

161.900

LSE

15:38:25

750

160.900

LSE

15:28:44

423

160.800

BATE

15:28:44

687

160.800

BATE

15:28:44

863

160.700

LSE

15:17:53

558

160.700

LSE

15:17:53

385

160.900

LSE

15:17:38

891

160.900

CHIX

15:17:38

879

160.900

LSE

15:15:33

178

160.500

LSE

15:08:41

1251

160.500

LSE

15:08:41

404

160.800

CHIX

15:03:56

1011

160.800

BATE

15:03:56

189

160.800

CHIX

15:03:56

50

160.800

CHIX

15:03:48

64

160.800

CHIX

15:03:48

345

160.900

LSE

15:03:43

1017

160.900

LSE

15:03:43

671

160.900

LSE

15:02:54

570

160.900

LSE

15:02:54

38

160.800

CHIX

15:02:54

21

160.800

CHIX

15:02:54

14

160.800

CHIX

15:02:54

189

160.800

CHIX

15:02:54

1225

160.400

LSE

14:56:23

1182

160.600

LSE

14:45:07

1422

160.100

LSE

14:40:05

77

160.300

LSE

14:36:41

1348

160.300

LSE

14:36:41

780

160.500

CHIX

14:36:37

209

160.500

CHIX

14:36:37

887

160.600

BATE

14:30:52

591

160.700

LSE

14:30:52

56

160.600

BATE

14:30:52

35

160.700

LSE

14:30:51

755

160.700

LSE

14:30:31

1422

160.700

LSE

14:26:44

1316

160.700

LSE

14:17:26

903

160.700

CHIX

14:17:26

173

160.700

CHIX

14:17:26

897

160.300

LSE

14:13:50

1127

160.600

LSE

14:04:14

87

160.600

LSE

14:04:14

703

160.800

CHIX

13:58:58

392

160.800

CHIX

13:58:58

78

160.800

LSE

13:55:33

1200

160.800

LSE

13:55:33

615

160.800

BATE

13:55:33

462

160.800

BATE

13:55:33

297

160.600

LSE

13:47:09

400

160.600

LSE

13:47:09

612

160.600

LSE

13:47:09

1426

160.300

LSE

13:35:37

915

160.500

BATE

13:30:55

1269

160.600

LSE

13:30:45

127

160.600

CHIX

13:30:45

400

160.600

CHIX

13:30:45

400

160.600

CHIX

13:30:45

52

160.600

CHIX

13:30:45

1325

160.100

LSE

13:08:02

614

160.800

LSE

12:54:11

141

160.800

LSE

12:54:11

607

160.800

LSE

12:52:04

360

161.800

CHIX

12:40:49

724

161.800

CHIX

12:40:49

1434

162.000

LSE

12:38:04

1157

162.000

LSE

12:37:18

564

162.200

LSE

12:17:14

750

162.200

LSE

12:17:14

955

162.200

BATE

12:17:14

848

162.300

LSE

12:13:38

310

162.300

LSE

12:13:38

1067

162.300

CHIX

12:13:38

1195

162.400

LSE

12:13:25

755

162.300

LSE

12:02:42

641

162.300

LSE

12:02:42

794

162.200

LSE

11:56:39

618

162.400

BATE

11:53:37

485

162.400

BATE

11:53:37

322

162.400

CHIX

11:53:37

400

162.400

CHIX

11:53:37

172

162.400

CHIX

11:53:37

1394

162.200

LSE

11:39:17

110

162.200

LSE

11:29:17

1237

162.200

LSE

11:26:33

1018

162.200

LSE

11:19:30

235

162.200

LSE

11:19:30

321

162.200

LSE

11:08:43

281

162.200

LSE

11:08:43

603

162.100

CHIX

11:08:43

22

162.100

CHIX

11:08:43

64

162.100

CHIX

11:08:43

84

162.100

CHIX

11:08:43

193

162.100

CHIX

11:08:43

3043

162.200

LSE

11:08:43

2166

161.900

LSE

11:02:30

400

161.900

LSE

11:02:30

400

161.900

LSE

11:02:30

400

161.900

LSE

11:02:30

750

161.900

LSE

11:02:30

750

161.900

LSE

11:02:30

1371

161.100

LSE

10:58:07

1197

161.400

LSE

10:43:46

428

161.600

LSE

10:30:50

789

161.600

LSE

10:27:32

510

161.900

LSE

10:24:45

45

161.900

LSE

10:24:45

84

161.900

LSE

10:24:45

407

161.900

LSE

10:24:45

282

161.900

LSE

10:24:45

1038

162.000

CHIX

10:24:45

908

162.200

CHIX

10:19:23

202

162.200

CHIX

10:19:23

1015

162.400

BATE

10:18:20

97

162.400

BATE

10:18:20

659

162.400

LSE

10:18:20

400

162.400

LSE

10:18:20

336

162.400

LSE

10:18:20

750

162.400

LSE

10:07:09

1203

162.300

LSE

09:40:56

944

162.600

BATE

09:31:38

110

162.600

BATE

09:31:38

17

162.600

BATE

09:31:38

1357

163.100

LSE

09:28:18

240

163.500

CHIX

09:17:25

450

163.500

CHIX

09:17:25

150

163.500

CHIX

09:16:50

185

163.500

CHIX

09:16:50

1365

163.800

LSE

09:15:04

1531

163.800

LSE

09:15:04

25

163.800

LSE

09:15:04

751

163.600

CHIX

09:09:25

108

163.600

CHIX

09:09:25

38

163.600

CHIX

09:09:25

750

164.600

LSE

08:59:13

215

164.600

LSE

08:59:13

268

164.600

LSE

08:59:13

547

164.600

LSE

08:59:13

800

164.600

LSE

08:59:13

1034

164.600

BATE

08:59:13

1334

164.500

LSE

08:37:04

400

165.100

BATE

08:23:34

406

165.100

BATE

08:23:34

35

165.100

BATE

08:23:34

179

165.100

BATE

08:23:34

1

165.100

BATE

08:23:34

740

165.600

CHIX

08:21:05

280

165.600

CHIX

08:20:54

42

166.200

LSE

08:16:08

800

166.200

LSE

08:16:08

450

166.200

LSE

08:16:08

625

166.200

CHIX

08:16:08

389

166.200

CHIX

08:16:08

334

166.200

LSE

08:13:20

1065

166.200

LSE

08:13:20

28

166.200

LSE

08:11:38

1244

166.200

LSE

08:11:38

1224

166.600

LSE

08:11:20

 

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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