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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 Oct 2022 07:00

RNS Number : 8551C
Forterra plc
14 October 2022
 

14 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:

13/10/2022

Aggregate number of Ordinary Shares purchased:

140,000

Lowest price paid per share (GBp):

215.00

Highest price paid per share (GBp):

222.50

Volume weighted average price paid per share (GBp):

217.7101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,467,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,467,934. 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

887

218.50

09:10:07

00061536043TRLO0

LSE

1000

218.50

09:10:07

00061536041TRLO0

LSE

134

218.50

09:10:07

00061536040TRLO0

LSE

1000

218.50

09:10:07

00061536039TRLO0

LSE

2000

218.50

09:10:07

00061536038TRLO0

LSE

1000

218.50

09:10:07

00061536037TRLO0

LSE

3000

218.50

09:10:07

00061536036TRLO0

LSE

1000

218.50

09:10:07

00061536035TRLO0

LSE

461

218.00

09:10:07

00061536049TRLO0

LSE

2815

218.00

09:10:07

00061536048TRLO0

LSE

300

218.00

09:10:07

00061536047TRLO0

LSE

265

218.00

09:10:07

00061536046TRLO0

LSE

3740

217.50

09:10:07

00061536050TRLO0

LSE

20000

218.00

09:26:08

00061536522TRLO0

LSE

2525

218.50

09:26:28

00061536537TRLO0

LSE

666

218.50

09:26:28

00061536536TRLO0

LSE

2987

217.50

10:14:22

00061539141TRLO0

LSE

786

218.00

10:18:02

00061539425TRLO0

LSE

2686

218.00

10:18:02

00061539424TRLO0

LSE

3211

218.00

10:19:02

00061539473TRLO0

LSE

175

218.00

10:24:02

00061539844TRLO0

LSE

5218

218.00

10:24:02

00061539843TRLO0

LSE

1071

218.00

10:30:22

00061540201TRLO0

LSE

2078

218.00

10:30:22

00061540200TRLO0

LSE

3500

218.00

10:38:42

00061540680TRLO0

LSE

761

218.00

10:38:42

00061540679TRLO0

LSE

2427

218.00

10:39:08

00061540703TRLO0

LSE

1075

218.00

10:39:08

00061540702TRLO0

LSE

137

218.00

10:47:10

00061541048TRLO0

LSE

4909

218.00

10:47:10

00061541047TRLO0

LSE

3685

218.00

10:48:52

00061541118TRLO0

LSE

998

218.00

10:50:43

00061541195TRLO0

LSE

2120

218.00

10:50:43

00061541194TRLO0

LSE

3550

217.00

11:17:33

00061542705TRLO0

LSE

3461

217.50

12:04:51

00061545097TRLO0

LSE

2354

218.00

12:50:01

00061548761TRLO0

LSE

1327

218.00

12:50:01

00061548760TRLO0

LSE

1902

222.50

13:30:07

00061551670TRLO0

LSE

264

222.50

13:30:07

00061551669TRLO0

LSE

783

222.50

13:30:07

00061551668TRLO0

LSE

902

222.50

13:30:07

00061551671TRLO0

LSE

3804

222.00

13:30:10

00061551680TRLO0

LSE

293

215.50

14:15:47

00061555414TRLO0

LSE

540

216.00

14:30:25

00061556437TRLO0

LSE

3000

216.00

14:30:25

00061556436TRLO0

LSE

1743

215.00

14:38:04

00061557249TRLO0

LSE

1675

215.00

14:38:04

00061557250TRLO0

LSE

3398

215.00

14:46:51

00061557816TRLO0

LSE

3282

217.00

15:01:13

00061558593TRLO0

LSE

3135

217.50

15:16:11

00061559766TRLO0

LSE

3196

217.50

15:16:11

00061559770TRLO0

LSE

92

217.50

15:16:11

00061559768TRLO0

LSE

3303

217.00

15:29:04

00061560634TRLO0

LSE

252

216.00

15:45:06

00061562484TRLO0

LSE

2818

216.00

15:45:08

00061562487TRLO0

LSE

3834

216.00

15:45:10

00061562494TRLO0

LSE

177

216.00

15:45:10

00061562493TRLO0

LSE

3186

216.00

16:01:06

00061564088TRLO0

LSE

3384

216.00

16:01:10

00061564092TRLO0

LSE

1017

217.00

16:12:25

00061566011TRLO0

LSE

3028

217.00

16:12:25

00061566010TRLO0

LSE

1683

217.00

16:14:06

00061566214TRLO0

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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