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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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Share Price: 172.20
Bid: 170.20
Ask: 171.00
Change: -1.20 (-0.69%)
Spread: 0.80 (0.47%)
Open: 172.20
High: 174.00
Low: 170.40
Prev. Close: 173.40
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Transaction in Own Shares

20 Oct 2022 07:00

RNS Number : 4779D
Forterra plc
20 October 2022
 

20 October 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:

19/10/2022

Aggregate number of Ordinary Shares purchased:

87,522

Lowest price paid per share (GBp):

218.00

Highest price paid per share (GBp):

223.00

Volume weighted average price paid per share (GBp):

220.9146

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,020,412 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,020,412. 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

3257

223.00

08:26:36

00061640523TRLO0

LSE

3071

222.50

08:26:36

00061640524TRLO0

LSE

335

222.50

08:26:36

00061640525TRLO0

LSE

2125

221.00

08:36:02

00061641102TRLO0

LSE

379

221.00

08:36:02

00061641103TRLO0

LSE

785

221.00

08:36:02

00061641104TRLO0

LSE

2988

222.50

09:12:50

00061642680TRLO0

LSE

429

222.00

09:16:29

00061642845TRLO0

LSE

3013

222.00

09:16:29

00061642846TRLO0

LSE

3338

221.50

09:20:29

00061643114TRLO0

LSE

3186

220.50

11:23:33

00061648029TRLO0

LSE

528

220.50

11:32:37

00061648296TRLO0

LSE

444

220.50

11:32:37

00061648297TRLO0

LSE

847

220.50

11:32:37

00061648298TRLO0

LSE

847

220.50

11:32:37

00061648299TRLO0

LSE

494

220.50

11:32:37

00061648300TRLO0

LSE

3018

220.00

11:51:53

00061648894TRLO0

LSE

2918

220.00

12:13:33

00061649305TRLO0

LSE

382

220.00

12:13:33

00061649306TRLO0

LSE

45

219.50

12:18:19

00061649462TRLO0

LSE

3003

219.50

12:18:19

00061649463TRLO0

LSE

2962

219.00

12:26:28

00061649774TRLO0

LSE

3057

219.00

12:34:36

00061650116TRLO0

LSE

3104

219.00

13:03:36

00061651115TRLO0

LSE

204

218.50

13:07:30

00061651202TRLO0

LSE

2853

218.50

13:08:33

00061651243TRLO0

LSE

237

218.00

13:22:53

00061651613TRLO0

LSE

946

218.00

13:34:33

00061652062TRLO0

LSE

1010

218.00

13:34:33

00061652063TRLO0

LSE

1018

218.00

13:34:33

00061652064TRLO0

LSE

3558

219.00

14:02:25

00061652819TRLO0

LSE

3

222.00

14:33:31

00061654490TRLO0

LSE

3939

222.00

14:33:33

00061654494TRLO0

LSE

4942

221.50

14:39:32

00061655043TRLO0

LSE

3185

222.50

15:19:14

00061657928TRLO0

LSE

3424

222.50

15:21:24

00061658227TRLO0

LSE

3530

222.50

15:28:51

00061659216TRLO0

LSE

100

222.50

15:32:50

00061659811TRLO0

LSE

3083

222.50

15:32:50

00061659812TRLO0

LSE

3413

221.00

15:56:58

00061661447TRLO0

LSE

539

221.00

15:58:11

00061661536TRLO0

LSE

201

221.00

15:58:11

00061661537TRLO0

LSE

591

221.00

15:59:52

00061661642TRLO0

LSE

762

221.00

16:00:18

00061661675TRLO0

LSE

2208

221.00

16:00:18

00061661676TRLO0

LSE

83

221.50

16:04:37

00061661990TRLO0

LSE

625

221.50

16:13:39

00061662469TRLO0

LSE

630

221.50

16:19:40

00061662872TRLO0

LSE

711

221.50

16:20:24

00061662936TRLO0

LSE

650

221.50

16:22:00

00061663147TRLO0

LSE

465

221.50

16:23:40

00061663334TRLO0

LSE

57

221.50

16:23:40

00061663335TRLO0

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)

 

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
 
 
POSKZMMGNLNGZZM
Date   Source Headline
18th Sep 20184:29 pmRNSHolding(s) in Company
11th Sep 20189:07 amRNSHolding(s) in Company
10th Sep 20181:10 pmRNSHolding(s) in Company
5th Sep 20183:51 pmRNSEmployee Benefit Trust Share Purchase
5th Sep 20187:00 amRNSDirectorate Change
28th Aug 20185:08 pmRNSHolding(s) in Company
2nd Aug 20181:07 pmRNSEmployee Benefit Trust Share Purchase
30th Jul 20187:00 amRNSHalf-year Report
18th Jul 20189:44 amRNSHolding(s) in Company
10th Jul 20182:12 pmRNSHolding(s) in Company
5th Jul 20188:51 amRNSEmployee Benefit Trust Share Purchase
2nd Jul 20181:58 pmRNSHolding(s) in Company
13th Jun 20181:44 pmRNSDirector/PDMR Shareholding
8th Jun 20189:41 amRNSHolding(s) in Company
1st Jun 20181:41 pmRNSEmployee Benefit Trust Share Purchase
29th May 20181:22 pmRNSDirector/PDMR Shareholding
22nd May 20183:00 pmRNSResult of AGM
22nd May 20187:00 amRNSAGM Trading Update & Brick Capacity Expansion
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14th May 20188:51 amRNSHolding(s) in Company
3rd May 20184:16 pmRNSEmployee Benefit Trust Share Purchase
2nd May 201811:41 amRNSHolding(s) in Company
27th Apr 20181:14 pmRNSDirector/PDMR Shareholding
26th Apr 20189:16 amRNSHolding(s) in Company
17th Apr 20188:49 amRNSEmployee Benefit Trust Share Purchase
16th Apr 20187:25 amRNSEmployee Benefit Trust Share Purchase
6th Apr 20187:00 amRNSAnnual Report & Accounts 2017 & Notice of AGM
4th Apr 20185:01 pmRNSHolding(s) in Company
4th Apr 20189:13 amRNSHolding(s) in Company
28th Mar 201812:28 pmRNSGrant under Deferred Annual Bonus Plan
28th Mar 201812:25 pmRNSGrant under Performance Share Plan
14th Mar 20187:00 amRNS2017 FULL YEAR RESULTS
28th Feb 20183:34 pmRNSHolding(s) in Company
12th Feb 20181:29 pmRNSHolding(s) in Company
1st Feb 201812:49 pmRNSHolding(s) in Company
1st Feb 201811:54 amRNSHolding(s) in Company
30th Jan 20183:18 pmRNSHolding(s) in Company
18th Jan 201810:59 amRNSDirector Declaration
8th Jan 20181:06 pmRNSHolding(s) in Company
14th Dec 20175:59 pmRNSHolding(s) in Company
22nd Nov 20177:00 amRNSTrading update
9th Nov 201710:01 amRNSDirector Declaration
16th Oct 20175:27 pmRNSHolding(s) in Company
10th Oct 20178:36 amRNSGrant of Options under 2017 SAYE Scheme
4th Oct 20173:06 pmRNSHolding(s) in Company
4th Oct 20172:54 pmRNSHalf-year Report
20th Sep 20179:37 amRNSHolding(s) in Company
8th Sep 20173:17 pmRNSCompletion of Acquisition
4th Sep 201712:25 pmRNSHolding(s) in Company
31st Aug 20177:00 amRNSAppointment of Independent Non-Executive Director

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