Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
Share Price: 149.60
Bid: 149.40
Ask: 149.80
Change: 2.20 (1.49%)
Spread: 0.40 (0.268%)
Open: 146.60
High: 149.60
Low: 146.60
Prev. Close: 147.40
IBST Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

7 Sep 2022 07:00

RNS Number : 5046Y
Ibstock PLC
07 September 2022
 

7 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:

6 September 2022

Aggregate number of Ordinary Shares purchased:

84,828

Lowest price paid per share (GBp):

185.700p

Highest price paid per share (GBp):

189.300p

Volume weighted average price paid per share (GBp):

187.3853551p

 

Following the purchase of these shares, Ibstock holds 9,051,771 of its Ordinary Shares in treasury and has 400,579,823 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,579,823. 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

81,773

187.3968

LSE

2,773

187.0862

CHIX

282

187.0000

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

 

 

771

188.100

LSE

16:26:41

 

 

715

187.900

CHIX

16:11:17

 

 

47000

187.200

LSE

15:47:53

 

 

756

187.400

LSE

15:45:52

 

 

696

186.900

LSE

15:31:20

 

 

709

186.600

LSE

15:23:07

 

 

314

186.500

LSE

15:15:40

 

 

459

186.500

LSE

15:15:25

 

 

208

186.500

LSE

15:13:09

 

 

595

186.500

LSE

15:13:09

 

 

735

186.800

LSE

15:12:47

 

 

731

187.000

LSE

15:08:20

 

 

737

187.200

LSE

15:02:28

 

 

714

187.600

LSE

15:01:56

 

 

743

187.700

LSE

14:52:40

 

 

250

187.800

LSE

14:47:34

 

 

508

187.800

LSE

14:47:34

 

 

759

188.100

LSE

14:39:54

 

 

46

188.400

LSE

14:38:32

 

 

700

188.400

LSE

14:38:26

 

 

458

188.400

LSE

14:28:56

 

 

343

188.400

LSE

14:28:56

 

 

749

188.500

LSE

14:25:54

 

 

726

189.000

LSE

14:25:33

 

 

725

187.400

LSE

13:38:42

 

 

764

187.200

LSE

12:40:09

 

 

115

187.400

LSE

12:23:10

 

 

650

187.400

LSE

12:23:10

 

 

215

187.500

LSE

12:07:05

 

 

588

187.500

LSE

12:07:05

 

 

812

187.700

LSE

11:56:20

 

 

743

187.900

LSE

11:40:00

 

 

816

188.200

LSE

11:33:21

 

 

764

187.900

LSE

11:12:37

 

 

816

186.800

LSE

10:15:10

 

 

790

187.200

LSE

10:12:17

 

 

799

187.300

LSE

10:09:05

 

 

673

187.300

LSE

10:02:59

 

 

64

187.300

LSE

10:02:59

 

 

811

187.200

LSE

09:36:05

 

 

790

187.500

LSE

09:33:11

 

 

547

187.400

LSE

09:06:06

 

 

239

187.400

LSE

09:06:06

 

 

676

187.500

LSE

09:03:06

 

 

700

187.200

LSE

08:52:54

 

 

677

187.500

LSE

08:52:42

 

 

765

187.600

LSE

08:50:24

 

 

751

188.000

LSE

08:50:03

 

 

768

188.000

LSE

08:49:02

 

 

699

188.300

LSE

08:47:34

 

 

765

188.400

LSE

08:47:00

 

 

696

188.300

LSE

08:45:49

 

 

761

188.900

LSE

08:44:11

 

 

770

189.200

LSE

08:40:10

 

 

776

189.300

LSE

08:40:06

 

 

803

188.100

LSE

08:25:43

 

 

641

187.300

CHIX

08:17:23

 

 

131

187.300

CHIX

08:16:27

 

 

164

187.000

CHIX

08:16:26

 

 

327

187.000

CHIX

08:16:26

 

 

282

187.000

BATE

08:16:25

 

 

43

186.200

CHIX

08:16:02

 

 

752

186.200

CHIX

08:10:44

 

 

84

185.700

LSE

08:01:00

 

 

654

185.700

LSE

08:01:00

 

 

 

 

 

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
 
 
POSBLGDCLXGDGDL
123456789
Date   Source Headline
25th Apr 20247:00 amRNSFirst Quarter Trading Update
18th Apr 202411:00 amRNSHolding(s) in Company
11th Apr 20243:05 pmRNSNotice of AGM
4th Apr 20244:15 pmRNSDirector/PDMR Shareholding
25th Mar 202411:00 amRNSDirector/PDMR Shareholding
8th Mar 20244:25 pmRNSHolding(s) in Company
6th Mar 20247:00 amRNSPreliminary Results
22nd Jan 202410:00 amRNSHolding(s) in Company
19th Jan 20243:00 pmRNSHolding(s) in Company
17th Jan 20247:00 amRNSTrading Update
8th Jan 20244:09 pmRNSNotification of Trading Update
2nd Jan 20248:26 amRNSHolding(s) in Company
2nd Jan 20248:00 amRNSBlock Listing Six Monthly Return
18th Dec 20233:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSQ3 Trading Update
2nd Oct 20234:30 pmRNSHolding(s) in Company
28th Sep 202310:47 amRNSHolding(s) in Company
26th Sep 202312:32 pmRNSNotification of Trading Statement
25th Aug 20232:00 pmRNSDirector/PDMR Shareholding
15th Aug 20233:30 pmRNSDirector/PDMR Shareholding
2nd Aug 20237:00 amRNSInterim results
3rd Jul 20234:17 pmRNSBlock listing Interim Review
27th Jun 20233:30 pmRNSReport on Payments to Govts
22nd Jun 202312:00 pmRNSHolding(s) in Company
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.