Ibstock PLC Transaction in Own Shares (0998R)
July 04 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 0998R
Ibstock PLC
04 July 2022
4 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 GBP0.01 each
('Ordinary Shares') through UBS AG London Branch (the 'Broker').
The purchased shares will be held in treasury.
Date of purchase: 1 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 161.4p
------------
Highest price paid per share (GBp): 166.2p
------------
Volume weighted average price paid per share
(GBp): 163.4690p
------------
Following the purchase of these shares, Ibstock holds 3,604,872
of its Ordinary Shares in treasury and has 406,026,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 406,026,722. 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
87,000 163.4766 LSE
------------------------------------- --------------
20,000 163.3065 CHIX
--------------------------- ------------------------------------- --------------
13,000 163.6676 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 shares Transaction price Market Time of transaction
purchased (per share)
512 162.100 LSE 16:23:32
------------------ ------- --------------------
1431 162.000 LSE 16:21:27
------------------ ------- --------------------
250 162.500 CHIX 16:14:51
------------------ ------- --------------------
400 162.500 CHIX 16:14:51
------------------ ------- --------------------
490 162.500 CHIX 16:14:51
------------------ ------- --------------------
786 162.500 LSE 16:14:47
------------------ ------- --------------------
612 162.500 LSE 16:14:47
------------------ ------- --------------------
560 162.500 BATE 16:12:47
------------------ ------- --------------------
1337 162.500 LSE 16:12:47
------------------ ------- --------------------
882 162.300 LSE 16:09:01
------------------ ------- --------------------
1232 162.300 LSE 16:03:23
------------------ ------- --------------------
400 162.400 BATE 16:02:04
------------------ ------- --------------------
680 162.400 BATE 16:02:04
------------------ ------- --------------------
772 162.500 LSE 16:01:23
------------------ ------- --------------------
400 162.500 LSE 16:01:23
------------------ ------- --------------------
962 162.500 CHIX 16:01:23
------------------ ------- --------------------
64 162.100 LSE 15:52:28
------------------ ------- --------------------
1200 162.100 LSE 15:52:28
------------------ ------- --------------------
124 162.100 LSE 15:52:28
------------------ ------- --------------------
9 162.200 LSE 15:51:31
------------------ ------- --------------------
314 162.200 LSE 15:51:31
------------------ ------- --------------------
845 162.200 LSE 15:51:31
------------------ ------- --------------------
309 162.200 BATE 15:51:10
------------------ ------- --------------------
250 162.000 LSE 15:43:02
------------------ ------- --------------------
309 162.000 LSE 15:43:02
------------------ ------- --------------------
437 162.000 LSE 15:43:02
------------------ ------- --------------------
53 162.000 LSE 15:43:02
------------------ ------- --------------------
179 162.000 LSE 15:43:02
------------------ ------- --------------------
949 162.100 CHIX 15:41:41
------------------ ------- --------------------
123 162.100 CHIX 15:41:41
------------------ ------- --------------------
938 162.700 LSE 15:34:14
------------------ ------- --------------------
308 162.700 LSE 15:33:40
------------------ ------- --------------------
1242 163.000 LSE 15:26:14
------------------ ------- --------------------
925 163.000 CHIX 15:26:14
------------------ ------- --------------------
8 163.200 BATE 15:22:16
------------------ ------- --------------------
904 163.200 BATE 15:22:16
------------------ ------- --------------------
697 163.400 LSE 15:18:30
------------------ ------- --------------------
710 163.400 LSE 15:18:30
------------------ ------- --------------------
1324 163.800 LSE 15:11:30
------------------ ------- --------------------
503 164.100 CHIX 15:04:29
------------------ ------- --------------------
70 164.100 CHIX 15:04:29
------------------ ------- --------------------
411 164.100 CHIX 15:04:29
------------------ ------- --------------------
458 164.200 LSE 15:04:17
------------------ ------- --------------------
469 164.200 LSE 15:04:17
------------------ ------- --------------------
322 164.200 LSE 15:04:17
------------------ ------- --------------------
988 164.700 BATE 15:00:08
------------------ ------- --------------------
575 164.900 LSE 15:00:00
------------------ ------- --------------------
329 164.900 LSE 15:00:00
------------------ ------- --------------------
516 164.900 LSE 15:00:00
------------------ ------- --------------------
124 164.900 BATE 14:55:00
------------------ ------- --------------------
267 164.900 BATE 14:55:00
------------------ ------- --------------------
305 164.900 BATE 14:55:00
------------------ ------- --------------------
400 164.900 BATE 14:55:00
------------------ ------- --------------------
866 164.600 LSE 14:49:45
------------------ ------- --------------------
304 164.600 LSE 14:49:45
------------------ ------- --------------------
1405 164.600 LSE 14:49:45
------------------ ------- --------------------
949 164.600 CHIX 14:49:45
------------------ ------- --------------------
262 164.600 LSE 14:48:01
------------------ ------- --------------------
902 164.600 LSE 14:48:01
------------------ ------- --------------------
1360 163.500 LSE 14:32:19
------------------ ------- --------------------
80 163.500 LSE 14:32:19
------------------ ------- --------------------
785 163.500 LSE 14:32:19
------------------ ------- --------------------
400 163.500 LSE 14:32:19
------------------ ------- --------------------
354 163.500 CHIX 14:32:19
------------------ ------- --------------------
607 163.500 CHIX 14:32:19
------------------ ------- --------------------
1107 163.600 LSE 14:31:10
------------------ ------- --------------------
261 163.600 LSE 14:31:10
------------------ ------- --------------------
828 163.100 LSE 14:14:02
------------------ ------- --------------------
475 163.100 LSE 14:14:02
------------------ ------- --------------------
1032 163.100 CHIX 14:14:02
------------------ ------- --------------------
1385 163.300 LSE 14:07:50
------------------ ------- --------------------
884 163.300 CHIX 14:00:28
------------------ ------- --------------------
56 163.300 CHIX 14:00:28
------------------ ------- --------------------
1324 163.300 LSE 14:00:28
------------------ ------- --------------------
1064 163.300 BATE 14:00:28
------------------ ------- --------------------
709 163.500 LSE 14:00:25
------------------ ------- --------------------
615 163.500 LSE 14:00:25
------------------ ------- --------------------
405 163.600 LSE 14:00:16
------------------ ------- --------------------
86 163.600 LSE 14:00:16
------------------ ------- --------------------
1386 163.100 LSE 13:36:37
------------------ ------- --------------------
21 163.100 LSE 13:36:37
------------------ ------- --------------------
400 162.800 LSE 13:23:14
------------------ ------- --------------------
400 162.800 LSE 13:23:14
------------------ ------- --------------------
400 162.800 LSE 13:23:14
------------------ ------- --------------------
154 162.800 LSE 13:23:14
------------------ ------- --------------------
641 163.100 LSE 13:23:10
------------------ ------- --------------------
557 163.100 LSE 13:23:10
------------------ ------- --------------------
1076 163.100 CHIX 13:23:10
------------------ ------- --------------------
341 163.100 BATE 13:23:10
------------------ ------- --------------------
305 163.100 BATE 13:23:10
------------------ ------- --------------------
307 163.100 BATE 13:23:10
------------------ ------- --------------------
1198 163.300 LSE 13:22:31
------------------ ------- --------------------
616 162.500 LSE 12:51:20
------------------ ------- --------------------
400 162.500 LSE 12:51:20
------------------ ------- --------------------
308 162.500 LSE 12:51:20
------------------ ------- --------------------
1278 162.700 LSE 12:34:37
------------------ ------- --------------------
187 162.900 LSE 12:34:37
------------------ ------- --------------------
995 162.900 LSE 12:34:37
------------------ ------- --------------------
443 163.000 CHIX 12:34:01
------------------ ------- --------------------
639 163.000 CHIX 12:34:01
------------------ ------- --------------------
891 163.200 BATE 12:21:02
------------------ ------- --------------------
444 163.300 LSE 12:21:02
------------------ ------- --------------------
939 163.300 LSE 12:21:02
------------------ ------- --------------------
1128 163.500 LSE 12:20:52
------------------ ------- --------------------
306 163.500 LSE 12:20:52
------------------ ------- --------------------
944 162.900 CHIX 12:00:19
------------------ ------- --------------------
1389 163.400 LSE 11:51:31
------------------ ------- --------------------
295 164.100 LSE 11:42:42
------------------ ------- --------------------
1122 164.100 LSE 11:42:42
------------------ ------- --------------------
1303 164.300 LSE 11:40:47
------------------ ------- --------------------
1092 164.400 BATE 11:40:40
------------------ ------- --------------------
1124 164.300 LSE 11:33:19
------------------ ------- --------------------
153 164.300 LSE 11:33:19
------------------ ------- --------------------
1425 164.300 LSE 11:33:19
------------------ ------- --------------------
900 164.300 CHIX 11:33:19
------------------ ------- --------------------
572 163.900 LSE 11:25:22
------------------ ------- --------------------
172 164.000 LSE 11:02:28
------------------ ------- --------------------
658 164.000 LSE 11:02:28
------------------ ------- --------------------
405 164.000 LSE 11:02:28
------------------ ------- --------------------
104 164.000 LSE 11:02:28
------------------ ------- --------------------
50 164.200 LSE 10:49:02
------------------ ------- --------------------
579 164.200 LSE 10:49:02
------------------ ------- --------------------
1048 164.200 CHIX 10:49:02
------------------ ------- --------------------
607 164.200 LSE 10:42:59
------------------ ------- --------------------
1287 164.700 LSE 10:27:42
------------------ ------- --------------------
511 164.800 LSE 10:27:42
------------------ ------- --------------------
727 164.800 LSE 10:27:42
------------------ ------- --------------------
1061 164.800 BATE 10:27:42
------------------ ------- --------------------
891 164.800 CHIX 10:27:42
------------------ ------- --------------------
400 164.400 LSE 10:04:29
------------------ ------- --------------------
128 164.400 LSE 10:04:29
------------------ ------- --------------------
400 164.400 LSE 10:04:29
------------------ ------- --------------------
348 164.400 LSE 10:04:29
------------------ ------- --------------------
1767 164.500 LSE 10:00:11
------------------ ------- --------------------
378 164.700 LSE 09:57:02
------------------ ------- --------------------
400 164.700 LSE 09:57:02
------------------ ------- --------------------
400 164.700 LSE 09:57:02
------------------ ------- --------------------
1006 164.800 BATE 09:57:02
------------------ ------- --------------------
379 164.900 LSE 09:56:58
------------------ ------- --------------------
165 164.900 LSE 09:56:58
------------------ ------- --------------------
116 164.900 LSE 09:56:58
------------------ ------- --------------------
544 164.900 LSE 09:56:58
------------------ ------- --------------------
271 164.600 LSE 09:53:09
------------------ ------- --------------------
400 164.600 LSE 09:53:09
------------------ ------- --------------------
1002 164.600 LSE 09:53:09
------------------ ------- --------------------
953 164.600 LSE 09:53:09
------------------ ------- --------------------
386 164.600 LSE 09:53:09
------------------ ------- --------------------
1214 164.600 LSE 09:53:09
------------------ ------- --------------------
899 164.700 CHIX 09:53:07
------------------ ------- --------------------
62 164.700 CHIX 09:52:42
------------------ ------- --------------------
398 164.500 LSE 09:46:36
------------------ ------- --------------------
961 164.500 LSE 09:46:36
------------------ ------- --------------------
462 163.500 CHIX 09:14:30
------------------ ------- --------------------
306 163.500 CHIX 09:14:30
------------------ ------- --------------------
303 163.500 CHIX 09:14:21
------------------ ------- --------------------
1343 163.300 LSE 09:07:31
------------------ ------- --------------------
1239 163.300 LSE 09:04:02
------------------ ------- --------------------
706 163.500 LSE 09:01:24
------------------ ------- --------------------
426 163.500 LSE 09:01:24
------------------ ------- --------------------
150 163.500 LSE 08:54:02
------------------ ------- --------------------
124 163.400 LSE 08:51:23
------------------ ------- --------------------
1450 163.100 LSE 08:45:10
------------------ ------- --------------------
228 163.100 LSE 08:45:10
------------------ ------- --------------------
620 163.100 CHIX 08:45:10
------------------ ------- --------------------
307 163.100 CHIX 08:45:10
------------------ ------- --------------------
1168 162.500 LSE 08:41:02
------------------ ------- --------------------
927 162.500 BATE 08:41:02
------------------ ------- --------------------
1168 162.700 LSE 08:36:02
------------------ ------- --------------------
1201 161.500 LSE 08:26:12
------------------ ------- --------------------
1074 161.500 LSE 08:26:12
------------------ ------- --------------------
175 161.500 LSE 08:26:12
------------------ ------- --------------------
1083 161.400 CHIX 08:17:17
------------------ ------- --------------------
516 162.000 LSE 08:12:29
------------------ ------- --------------------
111 162.000 LSE 08:12:29
------------------ ------- --------------------
58 162.000 LSE 08:12:29
------------------ ------- --------------------
479 162.000 LSE 08:12:29
------------------ ------- --------------------
39 162.000 LSE 08:12:29
------------------ ------- --------------------
210 162.600 LSE 08:11:35
------------------ ------- --------------------
1049 162.600 LSE 08:11:35
------------------ ------- --------------------
325 163.100 CHIX 08:09:18
------------------ ------- --------------------
156 163.100 CHIX 08:09:18
------------------ ------- --------------------
497 163.100 CHIX 08:09:18
------------------ ------- --------------------
74 163.100 CHIX 08:09:17
------------------ ------- --------------------
1236 163.100 LSE 08:09:17
------------------ ------- --------------------
177 163.500 BATE 08:09:17
------------------ ------- --------------------
884 163.500 BATE 08:09:17
------------------ ------- --------------------
941 163.000 LSE 08:06:49
------------------ ------- --------------------
1342 163.100 LSE 08:06:05
------------------ ------- --------------------
281 165.600 LSE 08:00:30
------------------ ------- --------------------
615 165.600 LSE 08:00:30
------------------ ------- --------------------
1225 166.200 LSE 08:00:30
------------------ ------- --------------------
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
POSBUGDRRSGDGDB
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
Ibstock (LSE:IBST)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ibstock (LSE:IBST)
Historical Stock Chart
From Jul 2023 to Jul 2024
