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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: 151.80
Change: 1.00 (0.66%)
Spread: 0.60 (0.397%)
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

3 Aug 2022 07:00

RNS Number : 6771U
Ibstock PLC
03 August 2022
 

3 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:

2 August 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

204.80p

Highest price paid per share (GBp):

208.40p

Volume weighted average price paid per share (GBp):

206.4400p

 

Following the purchase of these shares, Ibstock holds 5,637,154 of its Ordinary Shares in treasury and has 403,994,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,994,440. 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

206.3659

LSE

20,000

206.6063

CHIX

13,000

206.6799

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

557

205.600

LSE

16:23:39

580

205.600

LSE

16:23:37

321

205.600

LSE

16:23:37

65

205.600

LSE

16:23:37

1259

205.600

LSE

16:21:37

944

205.600

LSE

16:19:55

300

205.600

LSE

16:19:55

131

205.600

LSE

16:19:55

990

205.600

LSE

16:19:55

300

205.600

LSE

16:19:55

190

205.600

BATE

16:19:55

600

205.600

BATE

16:19:55

241

205.600

BATE

16:18:38

19

205.600

BATE

16:18:38

1222

205.600

LSE

16:16:37

1291

205.600

LSE

16:16:37

836

205.600

LSE

16:16:37

1279

205.600

CHIX

16:16:37

363

205.600

LSE

16:15:37

211

205.600

LSE

16:15:37

40

205.600

LSE

16:15:37

1002

205.600

LSE

16:13:57

356

205.600

LSE

16:13:57

1263

205.400

LSE

16:13:18

31

204.800

CHIX

16:11:14

505

205.000

LSE

16:08:10

472

205.000

LSE

16:08:10

252

205.000

LSE

16:08:10

460

205.000

LSE

16:08:10

1140

205.000

LSE

16:08:10

154

205.000

LSE

16:08:10

1114

205.000

LSE

16:04:12

533

205.400

BATE

16:01:21

124

205.400

CHIX

16:01:21

776

205.400

CHIX

16:01:21

891

205.400

BATE

16:01:21

1278

205.400

LSE

16:01:21

1460

205.400

LSE

16:01:21

388

205.400

BATE

15:58:11

13

205.400

BATE

15:58:10

165

205.600

LSE

15:58:10

359

205.600

LSE

15:58:10

112

205.600

LSE

15:58:10

543

205.600

LSE

15:58:10

30

205.600

CHIX

15:58:10

125

205.600

CHIX

15:58:10

300

205.600

CHIX

15:58:10

300

205.600

CHIX

15:58:10

300

205.600

CHIX

15:58:10

300

205.600

LSE

15:58:10

600

205.600

LSE

15:58:10

300

205.600

LSE

15:58:10

300

205.600

LSE

15:58:10

135

205.600

LSE

15:58:10

878

205.800

LSE

15:57:17

51

205.800

LSE

15:57:17

146

205.800

CHIX

15:56:44

182

205.800

CHIX

15:56:32

344

205.400

LSE

15:53:49

923

205.400

LSE

15:53:49

1433

205.400

LSE

15:50:49

1305

205.400

LSE

15:42:44

1092

205.400

CHIX

15:42:43

40

205.600

LSE

15:41:56

871

205.600

LSE

15:41:56

64

205.600

LSE

15:41:56

564

205.600

LSE

15:41:56

1589

205.600

LSE

15:41:56

732

205.600

BATE

15:34:56

756

205.600

LSE

15:34:56

300

205.600

BATE

15:34:56

484

205.600

LSE

15:34:56

1317

205.600

LSE

15:34:56

1099

205.600

CHIX

15:34:56

997

205.800

LSE

15:34:00

243

205.800

LSE

15:34:00

1278

206.000

LSE

15:25:56

911

206.200

LSE

15:24:05

509

206.200

LSE

15:24:05

57

206.200

LSE

15:24:05

1771

206.200

LSE

15:24:05

1347

206.200

LSE

15:18:04

984

206.200

CHIX

15:18:04

957

206.200

BATE

15:18:04

125

206.200

CHIX

15:18:04

1393

206.200

LSE

15:18:04

1479

206.000

LSE

15:10:26

1159

206.000

LSE

15:10:26

313

206.000

LSE

15:10:26

865

206.200

LSE

15:06:57

456

206.200

LSE

15:06:57

21

206.200

LSE

15:06:57

987

206.200

BATE

15:06:46

990

206.200

CHIX

15:06:46

1247

206.200

LSE

15:06:46

1246

206.200

LSE

15:06:46

1436

205.800

LSE

14:55:43

668

205.800

CHIX

14:55:43

229

205.800

CHIX

14:55:43

1353

206.400

LSE

14:49:02

1506

206.400

LSE

14:49:01

300

206.400

LSE

14:49:01

147

206.400

LSE

14:49:01

300

206.400

LSE

14:49:01

1020

206.400

CHIX

14:49:01

1452

206.400

LSE

14:49:01

615

206.400

LSE

14:49:01

181

206.800

LSE

14:45:24

380

206.800

LSE

14:45:24

604

206.800

LSE

14:40:24

32

206.800

LSE

14:40:23

610

206.800

LSE

14:40:12

1065

206.800

BATE

14:40:12

816

206.800

LSE

14:39:47

905

206.800

LSE

14:39:07

888

206.800

LSE

14:38:47

1332

206.400

LSE

14:38:13

2025

206.600

LSE

14:38:04

151

206.400

CHIX

14:38:04

1295

206.400

LSE

14:38:04

300

206.400

CHIX

14:38:04

300

206.400

CHIX

14:38:04

84

206.400

LSE

14:38:04

266

206.400

CHIX

14:38:04

934

206.400

CHIX

14:38:04

896

206.600

BATE

14:38:04

530

206.400

LSE

14:33:07

679

206.400

LSE

14:33:06

437

206.200

CHIX

14:23:04

798

206.600

LSE

14:20:05

682

206.600

LSE

14:20:05

1013

206.800

BATE

14:20:04

1046

206.800

CHIX

14:20:04

438

206.800

CHIX

14:20:04

102

206.800

CHIX

14:14:46

301

207.000

LSE

13:44:52

600

207.000

LSE

13:44:52

600

207.000

LSE

13:44:52

566

207.200

LSE

13:44:52

212

207.200

LSE

13:44:52

355

207.200

LSE

13:38:22

388

207.200

LSE

13:38:21

1018

207.600

BATE

13:34:01

1108

207.600

CHIX

13:34:01

948

207.600

LSE

13:34:01

291

207.600

LSE

13:23:42

1835

207.800

LSE

13:23:40

73

208.000

CHIX

13:15:44

134

208.000

CHIX

13:15:44

600

208.000

CHIX

13:15:44

300

208.000

CHIX

13:15:44

300

208.000

LSE

13:15:44

256

208.000

LSE

13:15:44

300

208.000

LSE

13:15:44

97

208.000

LSE

13:15:44

300

208.000

LSE

13:15:44

202

208.200

LSE

13:13:00

1200

208.200

LSE

13:13:00

300

208.000

LSE

13:05:08

4

208.000

LSE

13:05:08

300

208.000

LSE

13:05:08

300

208.000

LSE

13:05:08

343

208.000

LSE

13:05:08

1069

207.400

LSE

12:51:30

241

207.400

LSE

12:49:30

143

207.400

LSE

12:49:00

1157

207.600

LSE

12:48:13

755

207.600

LSE

12:48:09

1084

207.800

BATE

12:48:09

689

207.800

CHIX

12:48:09

288

207.800

CHIX

12:48:09

1979

208.000

LSE

12:48:06

997

208.200

CHIX

12:41:38

441

208.200

BATE

12:41:38

1508

208.200

LSE

12:41:38

534

208.200

BATE

12:41:38

913

208.200

BATE

12:30:55

1886

208.400

LSE

12:29:49

1723

208.400

LSE

12:29:49

185

208.400

BATE

12:29:49

815

208.000

CHIX

12:11:13

122

208.000

CHIX

12:11:13

566

208.000

CHIX

12:11:13

534

208.000

CHIX

12:06:31

Nick Giles, Group Company Secretary

01530 257438

 

 

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END
 
 
POSBLGDIGBGDGDD
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