17 Oct 2022 07:00
RNS Number : 004D Forterra plc 17 October 2022 160
17 October 2022
Forterra plc
("Forterra" or the "Company")
160Transaction in Own Shares
Forterra plc, announces that, in accorance with the terms of its share buyback programme announce on 26 January 2022 ("Share Buyback Programme"), the Company purchase the following number of its160Orinary Shares of 1630.01 each ("Orinary Shares") through160Numis Securities Limite.
Date of purchase:
14/10/2022
|
Aggregate number of Orinary Shares purchase:
120,000
|
Lowest price pai per share (GBp):
212.0
|
Highest price pai per share (GBp):
219.0
|
Volume weighte average price pai per share (GBp):
21.123
|
The purchase shares will be cancelle. Following the purchase of these shares, the remaining number of Orinary Shares in issue will be160213,347,934 with no shares hel in treasury. Therefore, the total voting rights in the Company will be160213,347,934.160This figure for the total number of voting rights may be use by shareholers (an others with notification obligations) as the enominator for the calculations by which they will etermine if they are require to notify their interest in, or a change to their interest in, the Company uner the FCA's Disclosure160Guiance an Transparency Rules. 160160160
In accorance with Article (1)(b) of Regulation (EU) No 96/2014 (the Market Abuse Regulation), as it forms part of Retaine EU Law as efine in the European Union (Withrawal) Act 2018, the table below contains etaile information of the iniviual traes mae by Numis Securities Limite160as part of the Share Buyback Programme.
Iniviual transactions:
Number of sharespurchase
Transaction price(per share)
Time of transaction
Transaction reference number
Venue
|
132
219.0
08:20:49
000617048TRLO0
LSE
|
2399
219.0
08:20:49
000617049TRLO0
LSE
|
600
219.00
08:21:29
000617068TRLO0
LSE
|
2684
219.00
08:21:29
000617069TRLO0
LSE
|
708
218.0
08:22:3
0006170606TRLO0
LSE
|
2470
218.0
08:22:3
0006170607TRLO0
LSE
|
1126
218.00
08:0:26
0006172129TRLO0
LSE
|
194
218.00
08:0:26
0006172130TRLO0
LSE
|
9
218.00
08:0:26
0006172131TRLO0
LSE
|
3799
217.0
09:01:07
000617262TRLO0
LSE
|
3684
216.0
09:41:48
0006174310TRLO0
LSE
|
260
216.00
09:4:3
0006174480TRLO0
LSE
|
1124
216.00
09:4:3
0006174481TRLO0
LSE
|
900
214.0
09:4:1
0006174764TRLO0
LSE
|
279
214.0
09:4:1
000617476TRLO0
LSE
|
33
214.0
09:4:1
0006174766TRLO0
LSE
|
3392
213.00
10:06:19
000617192TRLO0
LSE
|
1800
212.0
10:27:8
000617804TRLO0
LSE
|
1637
212.0
10:27:8
00061780TRLO0
LSE
|
180
212.0
10:31:24
000617961TRLO0
LSE
|
12
214.00
10:1:20
0006177161TRLO0
LSE
|
3601
214.00
10:1:20
0006177162TRLO0
LSE
|
243
214.00
11:10:10
0006178010TRLO0
LSE
|
3107
214.00
11:10:10
0006178011TRLO0
LSE
|
2913
214.00
11:10:10
0006178012TRLO0
LSE
|
48
214.00
11:10:10
0006178013TRLO0
LSE
|
1800
213.0
11:21:3
000617849TRLO0
LSE
|
1300
213.0
11:21:3
00061780TRLO0
LSE
|
661
21.00
11:41:7
0006180028TRLO0
LSE
|
6
21.00
11:41:7
0006180029TRLO0
LSE
|
268
21.00
11:41:7
0006180030TRLO0
LSE
|
81
21.00
11:41:7
0006180031TRLO0
LSE
|
797
214.0
12:06:20
0006181006TRLO0
LSE
|
3083
21.0
12:30:06
0006182312TRLO0
LSE
|
24
21.0
12:30:06
0006182313TRLO0
LSE
|
3231
21.0
12:30:06
0006182314TRLO0
LSE
|
3103
21.0
12:30:06
000618231TRLO0
LSE
|
1847
214.0
12:43:09
0006182874TRLO0
LSE
|
162
214.0
12:8:17
0006183273TRLO0
LSE
|
233
214.0
13:18:0
0006183789TRLO0
LSE
|
336
214.0
13:18:0
0006183790TRLO0
LSE
|
1897
214.00
13:43:4
000618471TRLO0
LSE
|
16
214.00
13:43:4
000618472TRLO0
LSE
|
10
216.0
14:17:43
0006186916TRLO0
LSE
|
1
216.0
14:17:43
0006186917TRLO0
LSE
|
3062
216.0
14:17:43
0006186918TRLO0
LSE
|
473
216.0
14:17:43
0006186919TRLO0
LSE
|
1113
217.00
14:43:49
0006188839TRLO0
LSE
|
202
217.00
14:43:49
0006188840TRLO0
LSE
|
17
217.00
14:43:49
0006188842TRLO0
LSE
|
746
217.00
14:43:49
0006188844TRLO0
LSE
|
2701
217.00
14:43:49
000618884TRLO0
LSE
|
3682
216.0
1:00:02
000618990TRLO0
LSE
|
3097
216.0
1:00:02
0006189906TRLO0
LSE
|
3241
214.00
1:14:0
0006191297TRLO0
LSE
|
282
213.0
1:14:1
0006191298TRLO0
LSE
|
361
213.0
1:14:1
0006191299TRLO0
LSE
|
662
213.00
1:2:48
0006192013TRLO0
LSE
|
143
213.00
1:2:48
0006192014TRLO0
LSE
|
876
213.00
1:2:48
000619201TRLO0
LSE
|
6
213.00
1:31:06
000619237TRLO0
LSE
|
23
213.00
1:41:11
0006193123TRLO0
LSE
|
3121
213.00
1:41:11
0006193124TRLO0
LSE
|
33
212.0
1:46:11
0006193471TRLO0
LSE
|
279
212.0
1:48:44
0006193607TRLO0
LSE
|
2923
212.0
1:48:4
0006193608TRLO0
LSE
|
743
213.0
16:00:01
000619422TRLO0
LSE
|
40
214.00
16:02:34
000619444TRLO0
LSE
|
130
214.00
16:02:2
0006194471TRLO0
LSE
|
1167
214.00
16:02:8
0006194484TRLO0
LSE
|
211
214.00
16:03:10
0006194499TRLO0
LSE
|
904
213.0
16:0:48
0006194672TRLO0
LSE
|
36
213.0
16:09:12
0006194962TRLO0
LSE
|
900
213.0
16:09:12
0006194963TRLO0
LSE
|
104
213.0
16:09:12
0006194964TRLO0
LSE
|
1344
213.0
16:09:12
000619496TRLO0
LSE
|
1800
213.0
16:09:12
0006194966TRLO0
LSE
|
178
213.0
16:09:12
0006194967TRLO0
LSE
|
400
213.0
16:09:12
0006194968TRLO0
LSE
|
84
213.00
16:1:1
000619278TRLO0
LSE
|
119
213.00
16:16:30
000619316TRLO0
LSE
|
266
213.00
16:16:30
000619317TRLO0
LSE
|
1166
213.00
16:16:30
000619318TRLO0
LSE
|
160
This announcement is mae in accorance with the requirements of Listing Rule 12.4.6.
Enquiries:
Forterra plc
+44 (0) 1604 707 600
|
Ashley Thompson (Company Secretary)
|
160
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