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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
Get Live Data
Share Price: 150.60
Bid: 149.60
Ask: 150.20
Change: -1.00 (-0.66%)
Spread: 0.60 (0.401%)
Open: 148.00
High: 151.20
Low: 147.40
Prev. Close: 151.60
IBST Live PriceLast checked at -

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Transaction in Own Shares

16 Jun 2022 07:00

RNS Number : 0386P
Ibstock PLC
16 June 2022
 

16 June 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:

15 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

184.3p

Highest price paid per share (GBp):

188.5p

Volume weighted average price paid per share (GBp):

186.1313p

 

Following the purchase of these shares, Ibstock holds 2,164,872 of its Ordinary Shares in treasury and has 407,466,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,466,722. 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

186.0889

LSE

20,000

186.1870

CHIX

13,000

186.3293

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

149

184.500

LSE

16:28:00

1538

184.500

LSE

16:28:00

23

184.500

LSE

16:28:00

496

184.800

BATE

16:17:18

1056

184.800

LSE

16:17:18

32

184.800

BATE

16:17:08

1043

185.000

LSE

16:12:02

18

185.000

LSE

16:12:02

182

185.000

BATE

16:11:40

31

185.000

BATE

16:11:40

1031

185.100

CHIX

16:08:39

9

185.200

LSE

16:08:36

67

185.200

LSE

16:08:31

705

185.200

LSE

16:08:31

48

185.200

LSE

16:08:31

400

185.200

LSE

16:08:31

700

185.200

LSE

16:05:31

409

185.300

CHIX

16:04:00

434

185.300

LSE

16:03:30

256

185.300

LSE

16:03:30

154

185.300

LSE

16:03:30

617

185.300

LSE

16:02:30

465

185.300

LSE

16:02:30

1189

185.200

LSE

15:53:30

905

185.200

CHIX

15:53:30

967

185.200

BATE

15:53:30

639

185.200

LSE

15:52:02

489

185.200

LSE

15:52:02

756

185.000

LSE

15:47:49

38

185.000

CHIX

15:46:13

461

185.000

CHIX

15:45:10

111

185.000

BATE

15:44:54

133

185.000

BATE

15:44:49

473

185.000

LSE

15:44:49

3

185.000

BATE

15:44:43

2

185.000

BATE

15:44:38

2

185.000

BATE

15:44:34

2

185.000

BATE

15:44:30

5

185.000

BATE

15:44:20

308

185.000

LSE

15:44:02

1284

185.300

LSE

15:39:46

1044

185.300

LSE

15:39:46

1224

185.100

LSE

15:33:56

1046

185.200

CHIX

15:30:54

1286

185.200

LSE

15:30:54

1231

185.000

LSE

15:26:29

243

185.300

LSE

15:19:23

400

185.300

LSE

15:19:23

400

185.300

LSE

15:19:23

233

185.300

LSE

15:19:23

1213

185.300

LSE

15:19:23

411

185.300

BATE

15:19:23

572

185.300

BATE

15:19:23

250

185.300

LSE

15:17:24

445

185.000

LSE

15:15:02

721

185.000

LSE

15:15:02

70

185.000

LSE

15:12:20

310

184.900

CHIX

15:12:20

230

184.900

CHIX

15:12:20

400

184.900

CHIX

15:12:20

50

184.900

CHIX

15:12:20

37

184.900

CHIX

15:12:20

455

185.100

LSE

15:12:05

106

185.100

LSE

15:11:52

224

185.100

LSE

15:11:52

5

185.100

LSE

15:11:52

700

185.100

LSE

15:07:52

37

185.100

BATE

15:02:22

101

185.100

BATE

15:02:22

831

185.100

BATE

14:59:07

703

185.200

LSE

14:59:04

296

185.200

LSE

14:59:04

241

185.200

LSE

14:59:04

276

185.300

CHIX

14:58:42

821

185.300

CHIX

14:58:42

101

185.400

CHIX

14:57:20

319

185.200

LSE

14:52:58

810

185.200

LSE

14:52:58

257

185.200

LSE

14:48:19

400

185.200

LSE

14:48:19

394

185.200

LSE

14:48:19

426

185.200

LSE

14:48:19

820

185.200

LSE

14:47:37

119

185.300

CHIX

14:44:03

356

185.200

LSE

14:43:06

820

185.200

LSE

14:43:06

141

185.400

LSE

14:43:03

926

185.400

LSE

14:43:03

36

185.100

BATE

14:35:51

167

185.100

BATE

14:35:51

365

185.100

BATE

14:35:51

400

185.100

BATE

14:35:51

73

185.100

BATE

14:35:51

152

185.400

LSE

14:35:23

1096

185.400

CHIX

14:35:22

338

185.400

LSE

14:30:44

437

185.400

LSE

14:30:44

506

185.400

LSE

14:30:44

32

185.400

LSE

14:24:08

1046

185.400

LSE

14:24:08

193

185.500

LSE

14:22:47

871

185.500

LSE

14:22:47

1064

185.700

LSE

14:22:38

400

185.700

LSE

14:12:42

378

185.700

LSE

14:12:42

38

185.700

LSE

14:12:42

470

185.700

LSE

14:12:42

675

186.000

LSE

14:11:12

74

185.900

LSE

13:58:53

400

185.900

LSE

13:58:53

125

185.900

LSE

13:58:53

66

185.900

LSE

13:58:53

38

185.900

LSE

13:58:53

34

185.900

LSE

13:58:53

27

185.900

LSE

13:58:53

383

185.900

LSE

13:58:53

1096

186.700

LSE

13:57:07

977

186.500

BATE

13:57:07

1061

186.700

CHIX

13:57:07

399

186.800

LSE

13:56:31

808

186.800

LSE

13:56:31

698

186.400

LSE

13:45:44

1016

186.500

CHIX

13:45:43

70

186.600

LSE

13:45:32

1150

186.600

LSE

13:45:32

1232

185.900

LSE

13:29:50

1111

185.900

LSE

13:29:50

42

186.600

CHIX

13:11:40

350

186.600

CHIX

13:11:40

521

186.600

CHIX

13:11:40

1069

186.700

LSE

13:11:40

104

187.100

CHIX

13:00:06

1064

187.200

LSE

12:58:05

1087

187.200

LSE

12:58:05

926

187.300

CHIX

12:54:27

1108

187.300

BATE

12:54:27

306

187.200

LSE

12:43:04

542

187.200

LSE

12:43:04

392

187.200

LSE

12:43:04

1036

187.200

LSE

12:40:04

160

186.900

LSE

12:22:44

1201

186.900

LSE

12:22:44

1266

187.200

LSE

12:02:28

1117

187.200

LSE

12:02:28

358

187.300

BATE

12:02:28

643

187.300

BATE

12:02:28

926

187.300

CHIX

12:02:28

1221

187.200

LSE

11:52:40

381

187.300

CHIX

11:45:04

139

187.300

CHIX

11:44:50

116

187.300

CHIX

11:44:50

367

187.300

CHIX

11:44:50

149

186.900

LSE

11:29:00

31

186.900

LSE

11:28:59

107

186.900

LSE

11:28:59

976

186.900

LSE

11:28:59

406

187.100

BATE

11:25:14

655

187.100

BATE

11:25:14

1022

187.200

LSE

11:07:10

267

187.200

LSE

11:07:10

904

187.400

CHIX

11:06:18

1246

187.500

LSE

11:03:52

1049

187.600

LSE

11:01:23

985

186.500

LSE

10:40:36

362

186.100

LSE

10:24:10

269

186.100

LSE

10:24:10

390

186.100

LSE

10:24:10

141

186.100

LSE

10:24:10

275

187.000

LSE

10:09:18

256

187.000

LSE

10:09:18

700

187.000

LSE

10:09:18

228

187.100

LSE

10:09:17

328

187.100

LSE

10:09:17

400

187.100

LSE

10:09:17

253

187.100

LSE

10:09:17

555

187.100

BATE

10:09:17

400

187.100

BATE

10:09:17

338

187.200

CHIX

10:01:54

452

187.200

CHIX

10:01:54

57

187.200

CHIX

10:01:54

236

187.200

CHIX

10:01:54

1119

187.300

LSE

10:00:13

1117

187.300

LSE

10:00:13

129

187.100

LSE

09:59:33

336

187.100

LSE

09:49:33

400

187.100

LSE

09:49:33

400

187.100

LSE

09:49:33

377

187.200

LSE

09:47:35

14

187.200

LSE

09:44:39

547

187.100

CHIX

09:44:39

400

187.100

CHIX

09:44:39

1261

187.200

LSE

09:44:39

697

187.200

LSE

09:44:39

17

187.200

LSE

09:44:39

998

187.100

BATE

09:42:39

667

186.900

LSE

09:33:13

400

186.900

LSE

09:33:13

54

186.900

LSE

09:33:13

602

186.300

CHIX

09:22:05

198

186.300

CHIX

09:22:05

198

186.300

CHIX

09:22:05

449

186.300

LSE

09:22:05

817

186.300

LSE

09:22:05

179

185.000

LSE

08:57:16

1005

185.000

LSE

08:57:16

133

185.400

CHIX

08:43:09

800

185.400

CHIX

08:43:09

1202

185.500

LSE

08:43:09

1192

185.900

LSE

08:42:20

728

186.200

BATE

08:42:03

256

186.200

BATE

08:42:03

1292

186.300

LSE

08:42:02

1095

185.000

LSE

08:32:29

124

184.300

LSE

08:26:06

44

184.300

LSE

08:26:06

1047

185.400

LSE

08:23:25

100

185.400

LSE

08:23:25

1072

186.500

LSE

08:17:34

1074

186.500

LSE

08:17:34

250

186.400

CHIX

08:17:34

400

186.400

CHIX

08:17:34

274

186.400

CHIX

08:17:34

1225

186.500

LSE

08:10:15

23

186.400

CHIX

08:04:39

30

186.400

CHIX

08:04:37

258

186.400

CHIX

08:04:37

621

186.400

CHIX

08:04:37

1231

186.700

LSE

08:03:29

862

187.400

LSE

08:01:10

174

187.400

LSE

08:01:10

957

188.000

BATE

08:01:00

77

188.500

LSE

08:00:21

794

188.500

LSE

08:00:21

61

188.500

LSE

08:00:21

302

188.500

LSE

08:00:21

208

188.500

LSE

08:00:21

201

188.500

LSE

08:00:21

 

 

 

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
 
 
POSBUGDLDSBDGDU
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10th Jan 202310:30 amRNSNotification of Trading Statement
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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
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