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133.80    1.20 (0.90%)
Bid:
133.20
Ask:
134.00
Spread: 0.80 (0.601%)
Market Cap: £274.99m
FORT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

31 May 2022 07:00

RNS Number : 3084N
Forterra plc
31 May 2022
 

31 May 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:

30/05/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

272.50

Highest price paid per share (GBp):

280.00

Volume weighted average price paid per share (GBp):

275.5973

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,758,800 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,758,800. 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

1748

280.00

 08:21:02

00059194127TRLO0

LSE

1768

280.00

 08:21:02

00059194126TRLO0

LSE

2045

279.00

 08:21:05

00059194129TRLO0

LSE

888

279.50

 08:50:49

00059195058TRLO0

LSE

1003

279.50

 08:50:49

00059195057TRLO0

LSE

1799

280.00

 09:14:30

00059195838TRLO0

LSE

1987

280.00

 09:14:30

00059195837TRLO0

LSE

720

279.00

 09:14:31

00059195855TRLO0

LSE

900

279.50

 09:14:31

00059195856TRLO0

LSE

900

277.50

 09:15:39

00059195879TRLO0

LSE

184

278.00

 09:41:20

00059196992TRLO0

LSE

1744

278.00

 09:42:50

00059197051TRLO0

LSE

839

277.50

 10:00:12

00059197792TRLO0

LSE

321

277.50

 10:00:12

00059197791TRLO0

LSE

724

277.50

 10:00:12

00059197790TRLO0

LSE

106

277.50

 10:00:12

00059197789TRLO0

LSE

1642

274.50

 10:55:42

00059199689TRLO0

LSE

159

274.50

 10:55:42

00059199688TRLO0

LSE

2035

275.00

 11:21:50

00059200222TRLO0

LSE

330

274.50

 11:33:35

00059200592TRLO0

LSE

182

274.50

 11:40:10

00059200708TRLO0

LSE

1030

274.50

 11:41:50

00059200766TRLO0

LSE

277

274.50

 11:41:50

00059200765TRLO0

LSE

182

274.50

 11:41:50

00059200764TRLO0

LSE

1871

273.00

 12:26:42

00059202097TRLO0

LSE

307

272.50

 12:26:51

00059202102TRLO0

LSE

924

272.50

 12:26:51

00059202101TRLO0

LSE

533

272.50

 12:30:02

00059202254TRLO0

LSE

1308

273.50

 13:27:44

00059204144TRLO0

LSE

771

273.50

 13:27:44

00059204143TRLO0

LSE

433

273.50

 13:30:02

00059204215TRLO0

LSE

898

273.50

 13:34:59

00059204354TRLO0

LSE

1854

273.50

 13:42:53

00059204781TRLO0

LSE

588

273.50

 13:42:53

00059204780TRLO0

LSE

854

273.00

 14:19:21

00059205955TRLO0

LSE

1973

273.00

 14:35:32

00059207028TRLO0

LSE

1045

273.00

 14:35:32

00059207027TRLO0

LSE

1066

274.00

 14:45:20

00059207536TRLO0

LSE

912

274.00

 14:45:20

00059207535TRLO0

LSE

109

274.00

 14:45:20

00059207534TRLO0

LSE

102

274.00

 14:56:26

00059208070TRLO0

LSE

1873

274.00

 14:56:26

00059208069TRLO0

LSE

927

274.00

 14:56:26

00059208068TRLO0

LSE

949

274.00

 14:56:26

00059208067TRLO0

LSE

1176

273.50

 15:01:10

00059208348TRLO0

LSE

1200

273.50

 15:01:10

00059208347TRLO0

LSE

400

273.50

 15:01:10

00059208346TRLO0

LSE

24

273.50

 15:01:10

00059208345TRLO0

LSE

415

274.00

 15:21:10

00059209274TRLO0

LSE

1872

275.50

 15:30:40

00059209679TRLO0

LSE

915

275.50

 15:30:40

00059209678TRLO0

LSE

1001

275.50

 15:30:40

00059209680TRLO0

LSE

900

275.50

 15:31:45

00059209748TRLO0

LSE

2118

275.50

 15:33:12

00059209849TRLO0

LSE

1004

275.50

 15:37:15

00059210086TRLO0

LSE

907

275.50

 15:37:15

00059210085TRLO0

LSE

695

275.50

 15:42:15

00059210294TRLO0

LSE

345

275.50

 15:42:15

00059210293TRLO0

LSE

351

275.50

 15:49:15

00059210677TRLO0

LSE

400

275.50

 15:49:15

00059210676TRLO0

LSE

1200

275.50

 15:49:15

00059210675TRLO0

LSE

363

275.00

 15:50:59

00059210780TRLO0

LSE

129

275.50

 15:55:06

00059211167TRLO0

LSE

1887

275.50

 15:55:06

00059211166TRLO0

LSE

209

275.50

 15:55:06

00059211165TRLO0

LSE

119

275.50

 15:55:06

00059211164TRLO0

LSE

1513

275.00

 15:55:06

00059211168TRLO0

LSE

127

275.00

 16:04:11

00059211947TRLO0

LSE

400

275.00

 16:04:11

00059211946TRLO0

LSE

1200

275.00

 16:04:11

00059211945TRLO0

LSE

364

275.00

 16:04:11

00059211944TRLO0

LSE

1268

275.00

 16:04:11

00059211943TRLO0

LSE

900

275.00

 16:04:11

00059211948TRLO0

LSE

11

275.00

 16:04:22

00059211957TRLO0

LSE

567

275.00

 16:04:29

00059211967TRLO0

LSE

825

275.00

 16:09:02

00059212337TRLO0

LSE

186

275.00

 16:09:02

00059212336TRLO0

LSE

909

275.00

 16:09:02

00059212335TRLO0

LSE

900

275.00

 16:09:02

00059212338TRLO0

LSE

1

275.00

 16:10:02

00059212461TRLO0

LSE

159

275.00

 16:10:02

00059212460TRLO0

LSE

811

275.00

 16:10:02

00059212459TRLO0

LSE

900

275.00

 16:10:02

00059212458TRLO0

LSE

154

275.50

 16:17:02

00059213223TRLO0

LSE

400

275.50

 16:17:02

00059213222TRLO0

LSE

50

275.50

 16:17:02

00059213221TRLO0

LSE

269

275.50

 16:17:02

00059213220TRLO0

LSE

400

275.50

 16:17:02

00059213219TRLO0

LSE

810

275.50

 16:17:02

00059213218TRLO0

LSE

415

275.50

 16:21:02

00059213607TRLO0

LSE

1021

275.50

 16:21:02

00059213606TRLO0

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
 
 
POSMZGFKNGDGZZM
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29th Jan 20268:33 amRNSHolding(s) in Company

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