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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
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Share Price: 150.60
Bid: 145.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 5.20 (3.586%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 150.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

4 Aug 2022 07:00

RNS Number : 8332U
Ibstock PLC
04 August 2022
 

4 August 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:

3 August 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

204.60p

Highest price paid per share (GBp):

208.00p

Volume weighted average price paid per share (GBp):

206.9970p

 

Following the purchase of these shares, Ibstock holds 5,757,154 of its Ordinary Shares in treasury and has 403,874,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,874,440. 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

207.0167

LSE

20,000

206.9719

CHIX

13,000

206.9036

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

741

207.600

LSE

16:14:22

204

207.600

LSE

16:12:22

782

207.600

LSE

16:12:22

404

207.600

CHIX

16:08:52

524

207.600

LSE

16:06:51

731

207.600

LSE

16:06:51

1424

207.600

LSE

16:02:04

117

207.600

BATE

16:02:00

345

207.600

BATE

16:02:00

345

207.600

BATE

16:02:00

177

207.600

LSE

15:59:12

874

207.600

LSE

15:59:12

491

207.600

CHIX

15:57:40

601

207.600

CHIX

15:57:40

4

207.600

CHIX

15:57:40

975

207.600

LSE

15:55:40

975

207.600

LSE

15:52:40

22

207.600

BATE

15:52:00

345

207.600

BATE

15:52:00

345

207.600

BATE

15:52:00

345

207.600

BATE

15:52:00

328

207.600

CHIX

15:51:40

601

207.600

CHIX

15:51:40

975

207.600

LSE

15:50:37

975

207.600

LSE

15:50:37

899

207.600

LSE

15:50:37

1

207.400

CHIX

15:50:33

2

207.400

CHIX

15:47:45

6

207.400

CHIX

15:46:36

4

207.400

CHIX

15:46:31

430

207.200

LSE

15:43:57

612

207.400

LSE

15:43:56

1067

207.000

BATE

15:28:54

702

207.200

CHIX

15:28:12

199

207.200

CHIX

15:28:12

650

207.400

LSE

15:28:11

522

207.400

LSE

15:28:11

144

207.400

LSE

15:28:11

18

207.400

CHIX

15:28:11

18

207.400

CHIX

15:28:11

19

207.400

CHIX

15:28:11

18

207.400

CHIX

15:28:11

19

207.400

CHIX

15:28:11

18

207.400

CHIX

15:28:11

22

207.400

CHIX

15:28:11

18

207.400

CHIX

15:28:11

19

207.400

CHIX

15:28:11

19

207.400

CHIX

15:28:11

18

207.400

CHIX

15:28:11

263

207.400

CHIX

15:28:11

7

207.400

CHIX

15:28:11

758

207.400

LSE

15:28:11

54

207.400

LSE

15:28:11

10

207.400

LSE

15:28:11

418

207.400

LSE

15:28:11

10

207.400

LSE

15:28:11

445

207.400

LSE

15:28:11

291

207.200

LSE

15:19:20

1200

207.200

LSE

15:19:20

1394

207.200

LSE

15:18:20

777

207.200

LSE

15:18:20

514

207.200

LSE

15:18:20

122

207.200

CHIX

15:06:30

678

207.200

CHIX

15:06:30

309

207.200

CHIX

15:06:30

44

207.200

BATE

15:06:30

900

207.200

BATE

15:06:30

60

207.200

BATE

15:06:10

938

207.000

LSE

15:04:23

528

207.200

LSE

15:01:32

900

207.200

LSE

15:01:32

965

207.000

CHIX

15:01:32

358

206.600

LSE

14:41:05

300

206.600

LSE

14:41:05

600

206.600

LSE

14:41:05

626

206.600

LSE

14:41:05

641

206.600

LSE

14:41:05

1359

206.600

LSE

14:37:41

84

206.600

LSE

14:37:41

963

207.000

CHIX

14:27:15

991

207.000

BATE

14:27:15

1384

207.000

LSE

14:27:15

1095

207.200

CHIX

14:26:32

1393

207.200

LSE

14:26:32

876

207.200

LSE

14:15:32

437

207.200

LSE

14:15:32

1412

207.000

LSE

13:55:58

235

207.000

BATE

13:55:58

890

207.000

CHIX

13:55:58

726

207.000

BATE

13:55:58

27

207.200

LSE

13:55:55

1400

207.200

LSE

13:55:55

1160

206.800

LSE

13:40:39

1315

206.800

LSE

13:23:16

143

206.800

LSE

13:23:16

1241

207.000

LSE

13:20:13

936

206.800

CHIX

13:20:13

240

206.400

LSE

13:08:48

1403

206.600

LSE

13:08:46

300

206.200

LSE

12:46:34

75

206.200

LSE

12:46:34

314

206.400

LSE

12:46:34

930

206.400

LSE

12:46:34

1040

206.400

BATE

12:46:34

907

206.400

CHIX

12:46:34

1244

206.600

LSE

12:45:10

1537

207.200

LSE

12:26:24

1542

207.400

LSE

12:11:49

557

207.400

CHIX

12:11:49

340

207.400

CHIX

12:11:49

630

207.600

LSE

12:11:49

871

207.600

LSE

12:11:49

3229

207.600

LSE

12:11:49

826

207.600

BATE

12:11:49

1193

207.600

CHIX

12:11:49

163

207.600

BATE

11:57:06

100

207.600

CHIX

11:57:06

727

207.200

BATE

11:15:03

135

207.200

BATE

11:14:52

125

207.200

BATE

11:14:52

1231

207.200

LSE

11:14:52

1055

207.400

CHIX

10:56:10

1010

207.400

LSE

10:56:04

221

207.400

LSE

10:56:04

1000

207.600

LSE

10:53:49

1339

207.400

LSE

10:51:45

1377

207.200

LSE

10:40:46

308

207.400

LSE

10:24:55

113

207.400

LSE

10:24:55

888

207.400

LSE

10:24:55

899

207.400

BATE

10:24:55

1568

207.600

LSE

10:24:55

1012

207.600

CHIX

10:24:55

676

207.800

LSE

10:21:10

600

207.800

LSE

10:21:10

1466

207.800

LSE

10:13:10

905

207.800

LSE

10:13:10

572

207.800

CHIX

10:12:41

135

207.600

LSE

10:08:41

1326

207.600

LSE

10:04:41

1021

207.800

CHIX

10:04:41

1335

208.000

LSE

10:04:41

801

208.000

LSE

10:04:41

438

207.400

CHIX

09:47:51

1546

207.400

LSE

09:46:51

812

207.400

LSE

09:46:51

1083

207.000

LSE

09:44:20

11

206.600

LSE

09:43:16

423

206.600

LSE

09:34:16

1076

206.600

LSE

09:34:16

567

206.600

BATE

09:25:13

300

206.600

BATE

09:25:13

200

206.600

BATE

09:25:13

300

206.800

BATE

09:22:50

600

206.800

BATE

09:22:50

210

206.800

BATE

09:22:50

1274

206.600

LSE

09:15:15

1033

206.800

LSE

09:15:15

165

206.800

LSE

09:15:15

252

206.800

LSE

09:15:15

155

207.000

LSE

09:15:13

1411

205.800

LSE

08:44:27

102

205.800

LSE

08:44:27

48

205.800

CHIX

08:44:27

922

205.800

CHIX

08:44:27

789

206.800

LSE

08:34:50

549

206.800

LSE

08:33:04

1421

207.000

LSE

08:33:02

4

207.200

LSE

08:32:11

241

207.200

LSE

08:32:03

992

207.200

LSE

08:32:02

1363

206.000

LSE

08:26:31

1278

206.000

LSE

08:26:31

1118

206.000

LSE

08:26:13

1118

206.000

LSE

08:26:13

14

204.600

CHIX

08:14:11

582

204.600

LSE

08:14:11

603

204.600

CHIX

08:14:11

301

204.600

BATE

08:14:11

420

204.600

BATE

08:14:11

285

204.600

LSE

08:14:11

300

204.600

BATE

08:14:11

479

204.600

CHIX

08:14:11

450

204.600

LSE

08:14:11

752

204.800

LSE

08:13:59

758

204.800

LSE

08:13:28

962

205.000

CHIX

08:08:03

138

205.000

LSE

08:06:12

859

205.000

LSE

08:06:02

739

205.000

LSE

08:05:25

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
 
 
POSBUGDIXSGDGDX
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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
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8th Mar 20233:30 pmRNSDirectorate Change
8th Mar 20237:00 amRNSPreliminary Results
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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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