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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
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Share Price: 172.20
Bid: 170.60
Ask: 171.00
Change: 3.40 (2.01%)
Spread: 0.40 (0.234%)
Open: 162.60
High: 172.20
Low: 162.60
Prev. Close: 168.80
FORT Live PriceLast checked at -

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Transaction in Own Shares

14 Sep 2022 07:00

RNS Number : 3376Z
Forterra plc
14 September 2022
 

14 September 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:

13/09/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

277.00

Highest price paid per share (GBp):

267.50

Volume weighted average price paid per share (GBp):

272.7145

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,897,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,897,934. 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

362

277.00

09:20:00

00060965705TRLO0

LSE

2443

277.00

09:20:00

00060965706TRLO0

LSE

3221

277.00

09:20:00

00060965707TRLO0

LSE

358

277.00

09:20:00

00060965708TRLO0

LSE

2709

277.00

09:20:00

00060965709TRLO0

LSE

162

276.50

09:37:13

00060966298TRLO0

LSE

2638

276.50

09:37:13

00060966299TRLO0

LSE

3317

276.50

09:37:13

00060966300TRLO0

LSE

3335

275.00

09:57:02

00060967115TRLO0

LSE

2732

274.00

09:57:02

00060967116TRLO0

LSE

3297

275.00

10:17:27

00060967731TRLO0

LSE

713

274.50

10:18:00

00060967750TRLO0

LSE

1030

274.50

10:18:00

00060967751TRLO0

LSE

713

274.50

10:18:07

00060967754TRLO0

LSE

798

274.50

10:18:07

00060967755TRLO0

LSE

30000

274.50

10:44:01

00060968734TRLO0

LSE

650

274.00

10:58:49

00060969120TRLO0

LSE

307

274.50

13:30:13

00060974549TRLO0

LSE

2711

274.50

13:30:13

00060974550TRLO0

LSE

2876

273.50

13:30:19

00060974599TRLO0

LSE

900

272.50

13:39:04

00060976230TRLO0

LSE

1940

272.50

13:39:04

00060976231TRLO0

LSE

855

272.50

13:39:04

00060976232TRLO0

LSE

888

272.50

13:39:04

00060976233TRLO0

LSE

3293

272.50

13:39:04

00060976234TRLO0

LSE

2971

272.00

13:39:04

00060976235TRLO0

LSE

40

271.00

14:04:50

00060978149TRLO0

LSE

3077

271.00

14:04:50

00060978150TRLO0

LSE

4

270.00

14:08:15

00060978438TRLO0

LSE

3504

270.00

14:08:15

00060978439TRLO0

LSE

2834

269.00

14:16:02

00060979437TRLO0

LSE

3295

270.00

15:01:23

00060983166TRLO0

LSE

2752

269.50

15:07:33

00060983614TRLO0

LSE

3110

269.50

15:07:33

00060983615TRLO0

LSE

900

269.50

15:27:33

00060985157TRLO0

LSE

2296

269.50

15:27:33

00060985158TRLO0

LSE

2328

269.50

15:36:33

00060985858TRLO0

LSE

705

269.50

15:36:33

00060985859TRLO0

LSE

552

269.50

15:41:10

00060986222TRLO0

LSE

713

269.50

15:41:20

00060986238TRLO0

LSE

1463

269.50

15:41:20

00060986239TRLO0

LSE

10

269.50

15:49:35

00060986812TRLO0

LSE

485

269.50

15:49:35

00060986813TRLO0

LSE

1852

269.50

15:54:35

00060987123TRLO0

LSE

900

269.50

15:54:35

00060987124TRLO0

LSE

431

269.50

15:54:52

00060987134TRLO0

LSE

9

269.50

16:08:52

00060988245TRLO0

LSE

2

269.50

16:08:52

00060988246TRLO0

LSE

422

269.50

16:08:52

00060988247TRLO0

LSE

763

269.50

16:08:52

00060988248TRLO0

LSE

1157

269.50

16:08:52

00060988249TRLO0

LSE

497

269.50

16:08:52

00060988250TRLO0

LSE

11

269.50

16:09:32

00060988322TRLO0

LSE

900

269.50

16:09:50

00060988356TRLO0

LSE

156

269.50

16:09:50

00060988357TRLO0

LSE

900

269.50

16:09:50

00060988358TRLO0

LSE

2003

269.50

16:09:50

00060988359TRLO0

LSE

713

269.00

16:10:02

00060988385TRLO0

LSE

929

269.00

16:10:02

00060988387TRLO0

LSE

900

269.00

16:10:02

00060988388TRLO0

LSE

186

269.00

16:10:02

00060988389TRLO0

LSE

1778

268.50

16:11:41

00060988590TRLO0

LSE

2204

267.50

16:11:41

00060988606TRLO0

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
 
 
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