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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: 154.40
Bid: 154.00
Ask: 154.60
Change: 3.80 (2.52%)
Spread: 0.60 (0.39%)
Open: 150.00
High: 154.40
Low: 150.00
Prev. Close: 150.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

16 May 2022 07:00

RNS Number : 5172L
Ibstock PLC
16 May 2022
 

16 May 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:

13 May 2022

Aggregate number of Ordinary Shares purchased:

65,000

Lowest price paid per share (GBp):

180.30p

Highest price paid per share (GBp):

182.50p

Volume weighted average price paid per share (GBp):

181.4154p

 

Following the purchase of these shares, Ibstock holds 405,000 of its Ordinary Shares in treasury and has 409,226,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,226,594. 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

39,000

181.3661

LSE

12,000

181.6161

CHIX

14,000

181.3807

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

952

182.000

LSE

16:15:12

103

182.000

BATE

16:14:10

1005

182.000

BATE

16:14:10

981

182.000

LSE

16:14:10

201

182.100

CHIX

16:13:55

782

182.100

CHIX

16:13:55

355

182.100

CHIX

16:13:55

12

181.900

CHIX

16:13:34

24

181.900

CHIX

16:13:34

14

181.900

CHIX

16:13:34

358

181.900

LSE

16:08:01

700

181.900

LSE

16:08:01

276

181.900

LSE

16:08:01

700

182.000

LSE

15:59:40

286

181.900

BATE

15:57:39

36

182.000

CHIX

15:57:39

463

182.000

CHIX

15:57:39

354

182.000

CHIX

15:57:39

14

182.000

CHIX

15:57:39

158

182.000

CHIX

15:57:39

300

182.300

LSE

15:57:31

700

182.300

LSE

15:57:31

468

182.100

LSE

15:57:31

452

182.100

LSE

15:57:31

298

181.100

CHIX

15:45:29

154

181.100

CHIX

15:45:29

1037

181.200

LSE

15:43:58

1032

181.200

BATE

15:43:58

538

181.100

CHIX

15:39:15

961

181.300

BATE

15:39:15

1103

181.300

CHIX

15:39:15

221

181.300

BATE

15:39:15

60

181.300

BATE

15:39:15

135

181.300

BATE

15:39:04

504

181.300

LSE

15:38:47

400

181.300

LSE

15:38:47

135

181.300

LSE

15:38:47

356

181.300

LSE

15:36:47

117

181.300

LSE

15:36:47

302

180.800

BATE

15:29:30

790

180.800

BATE

15:29:30

1033

181.000

LSE

15:27:31

50

181.000

LSE

15:20:19

254

181.000

LSE

15:20:19

899

180.800

LSE

15:15:02

716

180.800

LSE

15:11:30

180

180.800

LSE

15:11:30

257

181.100

LSE

15:01:55

268

180.700

BATE

14:57:44

309

180.700

BATE

14:57:44

260

180.700

BATE

14:57:44

189

180.700

BATE

14:57:44

337

180.900

LSE

14:57:25

400

180.900

LSE

14:57:25

192

180.900

LSE

14:57:25

700

181.100

LSE

14:49:49

60

181.100

LSE

14:44:31

140

181.100

LSE

14:44:31

50

181.100

LSE

14:44:31

269

181.100

LSE

14:44:31

87

181.100

LSE

14:44:31

1058

180.900

CHIX

14:35:30

1039

181.000

LSE

14:34:43

82

181.200

LSE

14:32:35

29

181.200

LSE

14:32:35

35

181.200

LSE

14:32:35

158

181.200

LSE

14:32:35

82

181.200

LSE

14:32:35

35

181.200

LSE

14:32:35

29

181.200

LSE

14:32:35

158

181.200

LSE

14:32:35

13

181.200

LSE

14:32:35

25

181.200

LSE

14:32:35

17

181.200

LSE

14:32:35

17

181.200

LSE

14:32:35

17

181.200

LSE

14:32:35

1

181.200

LSE

14:32:35

462

181.200

LSE

14:28:15

119

181.200

LSE

14:28:15

323

181.200

LSE

14:28:15

1014

181.200

BATE

14:13:29

989

181.400

LSE

14:09:05

340

181.400

CHIX

13:58:04

107

181.400

CHIX

13:58:04

571

181.400

CHIX

13:58:04

1016

181.500

BATE

13:41:00

924

181.500

LSE

13:41:00

1098

181.700

LSE

13:18:55

95

181.200

BATE

13:14:39

78

181.200

BATE

13:14:39

148

181.200

BATE

13:10:39

480

181.500

LSE

12:57:43

582

181.500

LSE

12:57:43

800

181.500

CHIX

12:57:43

147

181.500

CHIX

12:57:43

261

181.700

LSE

12:57:43

723

181.700

LSE

12:57:43

115

181.700

LSE

12:57:43

100

181.500

CHIX

12:42:48

12

181.500

CHIX

12:42:48

35

181.500

CHIX

12:19:50

146

181.500

LSE

12:19:35

905

181.100

BATE

11:41:41

299

181.200

LSE

11:41:41

694

181.200

LSE

11:41:41

1623

181.600

LSE

11:40:45

497

181.600

BATE

11:40:45

181

181.600

BATE

11:40:45

419

181.600

BATE

11:40:45

848

181.300

LSE

11:37:38

241

181.300

LSE

11:37:38

175

181.300

LSE

11:37:38

848

181.300

LSE

11:37:38

909

181.300

LSE

11:37:38

98

181.300

LSE

11:37:38

848

181.300

LSE

11:37:38

1101

181.000

LSE

11:06:44

62

181.000

LSE

11:03:57

902

181.000

LSE

11:03:57

1065

180.600

LSE

10:58:33

1038

180.900

CHIX

10:46:41

77

181.100

CHIX

10:46:23

945

181.000

LSE

10:38:45

78

180.800

CHIX

10:31:30

1101

181.100

BATE

10:17:22

596

181.300

LSE

10:02:10

400

181.300

LSE

10:02:10

261

181.600

LSE

09:30:57

800

181.600

LSE

09:30:57

987

181.700

CHIX

09:30:57

381

181.800

LSE

09:01:04

700

181.800

LSE

09:01:04

805

181.400

BATE

08:35:52

230

181.400

BATE

08:35:52

673

181.600

LSE

08:27:16

436

181.600

LSE

08:26:41

339

181.900

BATE

08:26:40

270

181.900

BATE

08:26:40

1110

182.300

CHIX

08:26:40

574

182.500

CHIX

08:25:22

460

182.500

CHIX

08:25:20

442

182.300

BATE

08:24:21

265

182.300

BATE

08:24:21

274

182.300

BATE

08:24:21

665

181.300

LSE

08:17:20

276

181.300

LSE

08:17:20

205

180.300

LSE

08:00:31

930

180.900

LSE

08:00:20

 

Ibstock plc

 

01530 257438

 

 

Nick Giles, Group Company Secretary

 

 

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
 
 
POSBLGDUXXBDGDX
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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
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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

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