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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: 156.80
Bid: 157.20
Ask: 158.40
Change: -1.20 (-0.76%)
Spread: 1.20 (0.763%)
Open: 154.20
High: 158.80
Low: 154.20
Prev. Close: 158.00
IBST Live PriceLast checked at -

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Transaction in Own Shares

27 Sep 2022 07:00

RNS Number : 7026A
Ibstock PLC
27 September 2022
 

27 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:

26 September 2022

Aggregate number of Ordinary Shares purchased:

220,359

Lowest price paid per share (GBp):

171.300p

Highest price paid per share (GBp):

176.100p

Volume weighted average price paid per share (GBp):

173.0140198p

 

Following the purchase of these shares, Ibstock holds 11,413,922 of its Ordinary Shares in treasury and has 398,217,672 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,217,672. 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

218,682

173.0128

LSE

1,677

173.1699

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

2424

172.700

LSE

16:35:02

4473

172.700

LSE

16:35:02

638

172.700

LSE

16:35:02

128

172.700

LSE

16:35:02

2013

172.700

LSE

16:35:02

6405

172.700

LSE

16:35:02

411

172.700

LSE

16:35:02

2868

172.700

LSE

16:35:02

3268

172.700

LSE

16:35:02

3384

172.700

LSE

16:35:02

4168

172.700

LSE

16:35:02

8422

172.700

LSE

16:35:02

1266

172.700

LSE

16:35:02

2991

172.700

LSE

16:35:02

17500

173.200

LSE

16:18:50

105

173.300

LSE

14:08:10

254

172.700

LSE

14:02:53

365

172.700

LSE

14:02:53

500

172.200

LSE

13:58:45

35

172.200

LSE

13:58:45

20000

172.000

LSE

13:48:22

593

171.300

LSE

13:35:13

473

171.600

LSE

13:32:53

46

171.600

LSE

13:32:53

544

171.800

LSE

13:32:09

292

171.600

LSE

13:13:10

250

171.600

LSE

13:13:10

408

171.900

LSE

13:05:17

99

171.900

LSE

13:05:17

546

172.000

LSE

13:04:08

590

172.000

LSE

13:02:14

500

172.300

LSE

12:57:11

105

172.300

LSE

12:57:11

558

172.200

LSE

12:50:14

372

172.200

LSE

12:40:07

177

172.200

LSE

12:40:07

500

172.300

LSE

12:39:45

21

172.300

LSE

12:39:45

571

172.500

CHIX

12:30:36

15

172.500

CHIX

12:30:36

551

172.600

LSE

12:30:35

40000

172.500

LSE

12:24:22

590

172.100

LSE

12:20:13

557

171.900

LSE

12:09:59

511

172.000

LSE

12:08:59

520

172.200

LSE

11:58:40

42

172.100

LSE

11:47:30

525

172.000

LSE

11:37:55

512

172.200

LSE

11:29:55

252

172.400

LSE

11:28:33

263

172.400

LSE

11:28:33

500

172.000

LSE

11:18:01

55

172.000

LSE

11:18:01

500

172.000

LSE

11:11:15

8

172.000

LSE

11:11:15

532

171.900

LSE

11:05:01

515

171.700

LSE

11:04:04

599

172.000

LSE

11:02:25

564

172.200

LSE

11:01:19

588

172.300

LSE

10:59:40

500

172.500

LSE

10:57:42

16

172.500

LSE

10:57:42

549

172.600

LSE

10:55:26

566

172.600

LSE

10:55:24

394

173.000

CHIX

10:52:14

119

173.000

CHIX

10:52:14

4320

173.000

LSE

10:52:14

15473

173.000

LSE

10:52:14

5207

173.000

LSE

10:52:14

584

173.100

LSE

10:51:35

528

173.300

LSE

10:45:19

572

172.600

LSE

10:41:59

571

172.900

LSE

10:41:44

72

173.100

LSE

10:41:10

522

173.100

LSE

10:41:10

561

173.200

LSE

10:37:15

570

173.300

LSE

10:36:44

82

173.500

LSE

10:35:37

521

173.500

LSE

10:35:21

596

173.500

LSE

10:30:25

520

173.600

LSE

10:29:42

577

173.700

LSE

10:28:36

535

173.900

LSE

10:28:16

579

173.900

LSE

10:19:41

586

174.000

LSE

10:15:25

600

174.100

LSE

10:13:55

516

174.100

LSE

10:13:05

575

174.200

LSE

10:11:21

509

174.500

LSE

10:09:11

330

174.800

LSE

10:06:17

249

174.800

LSE

10:06:17

602

174.900

LSE

10:03:44

153

174.700

LSE

09:50:03

365

174.700

LSE

09:50:03

246

174.900

LSE

09:48:33

274

174.900

LSE

09:48:33

290

175.300

LSE

09:48:21

301

175.300

LSE

09:48:21

536

175.200

LSE

09:42:34

573

175.400

LSE

09:40:40

245

175.600

LSE

09:39:10

299

175.600

LSE

09:39:10

521

174.500

LSE

09:18:39

13

174.400

LSE

09:12:13

528

174.400

LSE

09:12:13

568

174.200

LSE

09:06:40

521

173.900

LSE

09:04:03

500

173.800

LSE

09:01:40

66

173.800

LSE

09:01:40

542

173.500

LSE

08:54:10

59

173.500

LSE

08:54:10

25000

174.000

LSE

08:54:07

557

173.700

LSE

08:54:00

578

174.000

CHIX

08:53:52

611

173.900

LSE

08:53:49

94

173.700

LSE

08:45:00

522

173.700

LSE

08:45:00

588

174.200

LSE

08:42:42

615

174.600

LSE

08:41:52

574

174.300

LSE

08:40:30

543

174.700

LSE

08:38:54

33

174.500

LSE

08:36:00

534

174.500

LSE

08:36:00

561

174.700

LSE

08:33:22

32

174.300

LSE

08:30:09

564

174.300

LSE

08:30:09

536

174.600

LSE

08:26:24

579

174.400

LSE

08:21:21

515

174.600

LSE

08:19:45

579

174.300

LSE

08:16:50

613

174.600

LSE

08:15:31

537

174.800

LSE

08:13:26

557

175.300

LSE

08:11:09

537

175.600

LSE

08:10:50

250

175.700

LSE

08:10:49

343

175.700

LSE

08:10:49

596

175.700

LSE

08:09:44

125

176.000

LSE

08:07:18

438

176.000

LSE

08:07:18

146

176.100

LSE

08:06:25

243

176.100

LSE

08:04:21

190

176.100

LSE

08:04:18

116

175.900

LSE

08:02:37

490

175.900

LSE

08:02:31

 

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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