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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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Share Price: 167.20
Bid: 167.60
Ask: 168.00
Change: -0.40 (-0.24%)
Spread: 0.40 (0.239%)
Open: 169.00
High: 169.00
Low: 167.00
Prev. Close: 167.60
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Transaction in Own Shares

4 Aug 2022 07:00

RNS Number : 8498U
Forterra plc
04 August 2022
 

4 August 2022

Forterra plc

("Forterra" or the "Company")

 Transaction in Own Shares

Forterra plc, announces that, in accordance with the terms of its share buyback programme announced on 26 January 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

03/08/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

294.50

Highest price paid per share (GBp):

296.00

Volume weighted average price paid per share (GBp):

295.0320

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,655,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,655,726. This 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.

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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

507

296.00

 10:18:02

00060370353TRLO0

LSE

2291

296.00

 10:18:02

00060370354TRLO0

LSE

2137

295.00

 10:18:02

00060370356TRLO0

LSE

2001

295.50

 10:18:02

00060370355TRLO0

LSE

1962

295.50

 10:18:02

00060370357TRLO0

LSE

1847

295.00

 10:21:02

00060370449TRLO0

LSE

1065

295.00

 10:21:02

00060370450TRLO0

LSE

2361

295.00

 10:23:02

00060370501TRLO0

LSE

832

295.00

 10:23:02

00060370502TRLO0

LSE

2700

295.00

 10:35:05

00060370769TRLO0

LSE

2085

295.00

 10:56:17

00060371310TRLO0

LSE

2074

295.00

 11:07:17

00060371566TRLO0

LSE

2392

295.00

 11:21:17

00060371865TRLO0

LSE

1967

295.00

 11:44:26

00060372260TRLO0

LSE

2382

295.00

 12:10:26

00060372955TRLO0

LSE

2002

295.00

 12:24:02

00060373176TRLO0

LSE

2441

295.00

 12:57:25

00060373879TRLO0

LSE

2115

295.00

 13:02:32

00060373968TRLO0

LSE

2160

295.00

 13:13:32

00060374205TRLO0

LSE

2392

295.00

 13:34:32

00060374578TRLO0

LSE

290

295.00

 13:57:32

00060375026TRLO0

LSE

572

295.00

 13:57:32

00060375025TRLO0

LSE

1355

295.00

 13:57:32

00060375027TRLO0

LSE

2020

295.00

 14:18:33

00060375633TRLO0

LSE

2399

295.00

 14:29:25

00060375930TRLO0

LSE

2265

295.00

 14:41:29

00060376620TRLO0

LSE

2068

295.00

 14:53:29

00060377214TRLO0

LSE

2340

295.00

 14:59:48

00060377551TRLO0

LSE

1790

295.00

 15:09:42

00060378163TRLO0

LSE

493

295.00

 15:09:42

00060378164TRLO0

LSE

2425

294.50

 15:18:15

00060378622TRLO0

LSE

1658

294.50

 15:33:02

00060379312TRLO0

LSE

671

294.50

 15:33:02

00060379311TRLO0

LSE

2118

295.00

 15:42:44

00060379928TRLO0

LSE

289

295.00

 15:47:44

00060380194TRLO0

LSE

1748

295.00

 15:47:44

00060380195TRLO0

LSE

200

295.00

 15:54:44

00060380610TRLO0

LSE

1808

295.00

 15:54:44

00060380611TRLO0

LSE

439

295.00

 15:54:49

00060380615TRLO0

LSE

1513

295.00

 16:04:10

00060381300TRLO0

LSE

544

295.00

 16:04:10

00060381301TRLO0

LSE

2022

295.00

 16:07:44

00060381523TRLO0

LSE

2109

295.00

 16:12:44

00060381931TRLO0

LSE

2151

295.00

 16:15:42

00060382292TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)

 

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END
 
 
POSFZGGRRFRGZZM
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