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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)

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Share Price: 147.40
Bid: 145.00
Ask: 0.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

14 Sep 2022 07:00

RNS Number : 3337Z
Ibstock PLC
14 September 2022
 

14 September 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 Peel Hunt LLP (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

13 September 2022

Aggregate number of Ordinary Shares purchased:

281,313

Lowest price paid per share (GBp):

196.300p

Highest price paid per share (GBp):

201.000p

Volume weighted average price paid per share (GBp):

198.6527231p

 

Following the purchase of these shares, Ibstock holds 9,740,232 of its Ordinary Shares in treasury and has 399,891,362 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,891,362. 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

279,465

198.6420

LSE

1,848

200.2681

CHIX

0

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

25403

196.300

LSE

16:07:06

76000

196.700

LSE

14:37:21

331

196.500

LSE

14:30:31

402

196.500

LSE

14:30:31

607

196.600

LSE

14:22:31

433

196.800

LSE

14:14:45

215

196.800

LSE

14:13:37

731

197.100

LSE

14:10:20

645

197.200

LSE

14:06:55

703

197.600

LSE

14:06:17

623

197.700

LSE

13:59:55

661

197.700

LSE

13:57:27

667

197.900

LSE

13:55:16

623

198.100

LSE

13:54:12

636

198.300

LSE

13:48:26

688

198.400

LSE

13:41:37

213

198.500

LSE

13:40:22

403

198.500

LSE

13:40:22

617

198.600

LSE

13:39:28

94

198.500

LSE

13:39:01

500

198.500

LSE

13:39:01

43

198.500

LSE

13:39:01

390

198.600

LSE

13:38:47

257

198.600

LSE

13:38:47

28

198.700

LSE

13:37:02

639

198.700

LSE

13:37:02

678

198.300

LSE

13:33:42

389

198.400

LSE

13:33:41

252

198.400

LSE

13:33:41

25000

198.500

LSE

13:33:25

667

198.000

LSE

13:32:34

727

197.900

LSE

13:32:15

733

198.000

LSE

13:32:00

607

197.900

LSE

13:31:00

633

198.500

LSE

13:30:44

648

199.100

LSE

13:30:10

58

199.400

LSE

13:30:06

494

199.400

LSE

13:30:06

62

199.400

LSE

13:30:06

277

199.700

LSE

13:30:01

400

199.700

LSE

13:30:01

392

199.800

LSE

13:20:47

228

199.800

LSE

13:20:47

606

200.000

LSE

13:20:24

710

200.200

LSE

13:02:08

652

200.200

LSE

12:58:07

459

200.000

LSE

12:34:04

673

200.200

LSE

12:19:22

552

200.600

LSE

11:43:34

56

200.600

LSE

11:43:34

642

200.400

LSE

11:43:16

614

200.200

CHIX

11:37:05

675

200.200

LSE

11:34:52

385

200.400

CHIX

11:34:37

244

200.400

CHIX

11:34:37

50000

200.400

LSE

11:13:07

656

200.400

LSE

11:07:12

75000

200.200

LSE

10:54:31

605

200.200

CHIX

10:54:20

682

199.500

LSE

10:26:34

424

199.800

LSE

10:18:22

195

199.800

LSE

10:18:22

626

200.000

LSE

10:11:15

630

200.400

LSE

10:06:13

504

200.600

LSE

09:36:08

232

200.600

LSE

09:36:08

694

201.000

LSE

09:20:57

 

 

 

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
 
 
POSBLGDCGGBDGDX
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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

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