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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: 153.20
Bid: 153.00
Ask: 153.40
Change: 2.60 (1.73%)
Spread: 0.40 (0.261%)
Open: 150.00
High: 153.40
Low: 150.00
Prev. Close: 150.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

27 Jul 2022 07:00

RNS Number : 8186T
Ibstock PLC
27 July 2022
 

27 July 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:

26 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

179.3p

Highest price paid per share (GBp):

184.0p

Volume weighted average price paid per share (GBp):

181.8211p

 

Following the purchase of these shares, Ibstock holds 5,502,893 of its Ordinary Shares in treasury and has 404,128,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,128,701. 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

181.7811

LSE

20,000

181.9488

CHIX

13,000

181.8922

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

130

180.700

LSE

16:21:28

136

180.600

LSE

16:21:28

480

180.600

LSE

16:21:28

127

180.800

CHIX

16:21:28

1402

180.800

LSE

16:21:28

800

180.600

LSE

16:15:51

800

180.600

CHIX

16:15:51

1389

180.400

LSE

16:11:59

119

180.400

BATE

16:06:59

400

180.400

BATE

16:06:59

518

180.400

BATE

16:06:59

484

180.400

BATE

16:04:50

33

180.400

BATE

16:04:50

726

180.400

LSE

16:04:50

159

180.400

LSE

16:04:50

220

180.400

LSE

16:04:50

217

180.400

LSE

16:04:50

372

180.400

LSE

16:04:50

400

180.400

LSE

16:04:50

724

180.400

LSE

16:04:50

264

180.400

CHIX

16:04:50

400

180.400

CHIX

16:04:50

400

180.400

CHIX

16:04:50

567

180.200

LSE

15:58:32

800

180.200

LSE

15:58:32

180

180.200

LSE

15:58:32

165

180.200

LSE

15:51:43

255

180.200

LSE

15:51:43

1089

180.200

LSE

15:51:43

1277

180.200

LSE

15:51:43

105

180.200

LSE

15:50:43

86

180.200

LSE

15:50:43

769

180.100

LSE

15:46:31

325

180.100

LSE

15:46:31

400

180.100

LSE

15:46:31

983

180.100

CHIX

15:46:30

108

179.900

BATE

15:45:15

533

179.900

BATE

15:45:10

400

180.000

CHIX

15:45:10

543

180.000

LSE

15:45:10

400

180.000

LSE

15:45:10

498

180.000

LSE

15:45:10

1341

179.500

LSE

15:32:14

328

179.500

LSE

15:27:14

800

179.500

LSE

15:27:14

400

179.500

LSE

15:27:14

390

179.500

CHIX

15:23:14

198

179.500

CHIX

15:23:14

306

179.500

CHIX

15:23:14

200

179.600

LSE

15:23:02

800

179.600

LSE

15:23:02

265

179.600

LSE

15:23:02

927

179.800

BATE

15:11:48

10

179.800

BATE

15:11:48

120

179.800

BATE

15:11:48

301

179.900

LSE

15:11:48

1125

179.900

LSE

15:11:48

1378

180.000

LSE

15:11:15

930

180.000

CHIX

15:11:15

201

179.900

LSE

15:09:12

952

179.300

LSE

15:01:11

323

179.300

LSE

15:01:11

1451

179.400

LSE

15:00:51

225

179.400

LSE

14:48:11

1223

179.400

LSE

14:48:11

1075

179.700

LSE

14:45:12

433

179.700

LSE

14:45:12

290

179.600

CHIX

14:45:12

929

179.700

BATE

14:45:12

701

179.600

CHIX

14:45:12

750

179.900

LSE

14:42:01

1339

180.000

LSE

14:33:08

400

180.200

CHIX

14:32:08

138

180.200

CHIX

14:32:08

127

180.200

CHIX

14:32:08

277

180.200

CHIX

14:32:08

1352

180.300

LSE

14:32:08

904

180.300

BATE

14:32:08

1412

180.200

LSE

14:24:25

394

180.200

LSE

14:23:25

262

180.200

LSE

14:23:25

400

180.200

LSE

14:23:25

400

180.200

LSE

14:23:25

16

180.200

LSE

14:23:25

750

180.800

LSE

14:11:03

1457

180.900

LSE

14:10:03

1053

181.000

CHIX

14:10:03

145

180.700

LSE

14:00:17

1237

180.700

LSE

14:00:17

1502

180.700

LSE

14:00:17

1094

180.700

LSE

13:48:37

883

180.700

BATE

13:48:37

48

180.700

BATE

13:48:37

172

180.700

LSE

13:45:03

383

180.800

LSE

13:43:58

72

180.800

LSE

13:43:58

1059

180.800

CHIX

13:43:52

1346

180.900

LSE

13:37:55

101

181.300

LSE

13:18:10

192

181.300

LSE

13:18:10

1200

181.300

LSE

13:18:10

206

182.100

LSE

13:11:02

426

182.100

LSE

13:11:02

400

182.100

LSE

13:11:02

148

182.100

LSE

13:11:02

130

182.100

LSE

13:11:02

307

182.800

CHIX

13:06:02

322

182.800

CHIX

13:06:02

1304

182.800

LSE

13:06:02

220

182.800

LSE

13:06:02

129

182.800

BATE

13:06:02

400

182.800

CHIX

13:06:02

853

182.800

BATE

13:06:02

789

182.800

LSE

12:56:53

631

182.800

LSE

12:56:53

919

182.900

CHIX

12:52:32

24

182.900

CHIX

12:52:32

1570

182.700

LSE

12:50:02

1519

182.900

LSE

12:33:12

750

182.900

LSE

12:29:10

1328

182.700

LSE

12:13:19

257

182.900

LSE

12:10:28

894

182.900

LSE

12:10:28

673

182.900

LSE

12:10:28

1360

183.100

LSE

12:10:28

1056

183.000

BATE

12:10:28

1026

183.000

CHIX

12:10:28

1378

183.300

LSE

11:35:30

1054

183.300

LSE

11:21:04

659

183.300

LSE

11:21:04

1369

183.300

LSE

11:21:04

507

183.300

CHIX

11:21:04

431

183.300

CHIX

11:21:04

1021

183.500

LSE

11:12:04

261

183.500

LSE

11:12:04

1255

183.300

LSE

11:06:49

900

183.300

CHIX

11:06:49

802

183.300

BATE

11:06:49

293

183.300

BATE

11:06:49

78

182.900

LSE

10:36:45

400

182.900

LSE

10:36:45

800

182.900

LSE

10:36:45

207

182.900

LSE

10:36:45

946

183.300

CHIX

10:12:03

106

183.300

CHIX

10:12:03

425

183.400

BATE

10:12:03

400

183.400

BATE

10:12:03

78

183.400

BATE

10:12:03

450

183.300

LSE

10:06:00

832

183.300

LSE

10:06:00

488

183.300

LSE

09:51:49

894

183.300

LSE

09:51:49

976

183.400

CHIX

09:51:49

750

183.700

LSE

09:50:56

957

183.500

BATE

09:50:56

695

183.700

LSE

09:50:56

563

183.700

LSE

09:50:56

750

183.800

LSE

09:32:10

6

183.700

LSE

09:15:29

1499

183.700

LSE

09:15:29

159

184.000

LSE

09:15:02

776

184.000

CHIX

09:15:02

1358

184.000

LSE

09:15:02

175

184.000

CHIX

09:15:02

172

184.000

LSE

08:54:37

110

184.000

LSE

08:54:37

400

184.000

LSE

08:54:37

699

184.000

LSE

08:54:37

1509

184.000

LSE

08:47:32

39

184.000

LSE

08:47:32

400

183.800

BATE

08:39:08

1041

183.800

CHIX

08:39:08

676

183.800

BATE

08:39:08

70

183.800

CHIX

08:39:08

171

183.900

CHIX

08:38:14

56

183.900

CHIX

08:38:14

530

183.900

CHIX

08:38:14

349

183.900

BATE

08:38:14

51

183.900

BATE

08:38:14

245

183.900

BATE

08:38:14

124

183.900

CHIX

08:38:14

1501

184.000

LSE

08:38:14

270

183.900

BATE

08:38:14

38

183.900

CHIX

08:38:14

1019

183.300

LSE

08:30:11

492

183.300

LSE

08:30:11

1262

183.500

LSE

08:30:11

1500

183.500

LSE

08:17:25

1152

183.700

LSE

08:16:24

400

183.700

LSE

08:16:24

553

183.700

LSE

08:16:24

50

183.900

LSE

08:10:34

1600

183.900

LSE

08:10:34

912

183.800

CHIX

08:10:34

1600

183.900

LSE

08:10:34

 

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
 
 
POSBUGDRBSDDGDL
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