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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: 175.40
Bid: 175.20
Ask: 175.60
Change: 3.20 (1.86%)
Spread: 0.40 (0.228%)
Open: 170.00
High: 178.20
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

29 Sep 2022 07:00

RNS Number : 0663B
Forterra plc
29 September 2022
 

29 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:

28/09/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

241.50

Highest price paid per share (GBp):

235.00

Volume weighted average price paid per share (GBp):

237.9555

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,797,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,797,934. 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

277

239.50

08:15:40

00061232655TRLO0

LSE

621

239.50

08:15:41

00061232656TRLO0

LSE

629

239.50

08:15:50

00061232664TRLO0

LSE

2215

239.50

08:15:50

00061232665TRLO0

LSE

3181

237.50

08:27:02

00061233308TRLO0

LSE

2315

237.00

08:31:14

00061233712TRLO0

LSE

464

237.00

08:31:14

00061233713TRLO0

LSE

619

238.50

09:08:48

00061236162TRLO0

LSE

47

238.50

09:08:48

00061236163TRLO0

LSE

30000

238.25

09:09:02

00061236174TRLO0

LSE

550

237.50

09:15:49

00061236655TRLO0

LSE

661

237.50

09:15:49

00061236656TRLO0

LSE

1854

237.50

09:15:49

00061236657TRLO0

LSE

1280

236.50

09:17:38

00061236741TRLO0

LSE

2051

236.50

09:17:38

00061236742TRLO0

LSE

1031

235.00

09:40:40

00061238293TRLO0

LSE

169

235.00

09:40:40

00061238294TRLO0

LSE

630

235.00

09:40:40

00061238295TRLO0

LSE

642

235.00

09:42:05

00061238380TRLO0

LSE

389

235.00

09:42:05

00061238381TRLO0

LSE

2346

238.50

11:20:18

00061245915TRLO0

LSE

7

239.00

11:23:21

00061246280TRLO0

LSE

235

239.00

11:23:21

00061246281TRLO0

LSE

462

239.00

11:32:25

00061247574TRLO0

LSE

2806

239.00

11:32:25

00061247575TRLO0

LSE

3213

239.00

11:32:25

00061247576TRLO0

LSE

3003

238.50

11:54:58

00061250476TRLO0

LSE

456

238.00

12:05:03

00061251148TRLO0

LSE

2284

238.00

12:05:03

00061251149TRLO0

LSE

2242

237.00

12:16:47

00061251763TRLO0

LSE

875

237.00

12:16:47

00061251764TRLO0

LSE

3204

236.50

12:39:10

00061253132TRLO0

LSE

23

236.50

13:26:49

00061255868TRLO0

LSE

28

237.50

13:54:29

00061257810TRLO0

LSE

770

237.50

13:59:29

00061258357TRLO0

LSE

2417

237.50

13:59:29

00061258358TRLO0

LSE

2463

237.00

14:09:37

00061259366TRLO0

LSE

431

237.00

14:09:37

00061259367TRLO0

LSE

180

237.00

14:09:37

00061259368TRLO0

LSE

744

237.00

14:09:37

00061259369TRLO0

LSE

2147

237.00

14:17:51

00061260067TRLO0

LSE

770

237.00

14:25:00

00061260553TRLO0

LSE

588

237.00

14:29:03

00061260892TRLO0

LSE

2200

237.00

14:29:52

00061261030TRLO0

LSE

397

237.00

14:29:52

00061261031TRLO0

LSE

521

237.00

14:29:52

00061261032TRLO0

LSE

1100

237.00

14:29:52

00061261033TRLO0

LSE

1100

237.00

14:29:52

00061261034TRLO0

LSE

184

237.00

14:29:52

00061261035TRLO0

LSE

1100

238.00

15:02:10

00061265733TRLO0

LSE

1609

238.00

15:02:10

00061265734TRLO0

LSE

1665

237.50

15:02:10

00061265735TRLO0

LSE

1392

237.50

15:02:10

00061265736TRLO0

LSE

768

237.50

15:02:10

00061265737TRLO0

LSE

1193

237.50

15:02:10

00061265738TRLO0

LSE

502

237.50

15:02:12

00061265770TRLO0

LSE

266

237.50

15:02:12

00061265771TRLO0

LSE

1210

237.00

15:03:25

00061265873TRLO0

LSE

1560

237.00

15:09:27

00061266415TRLO0

LSE

748

237.50

15:32:52

00061268206TRLO0

LSE

1970

237.50

15:32:52

00061268207TRLO0

LSE

4

237.00

15:32:58

00061268210TRLO0

LSE

2867

237.00

15:32:58

00061268211TRLO0

LSE

649

237.00

15:32:58

00061268212TRLO0

LSE

600

237.00

15:32:58

00061268213TRLO0

LSE

2306

238.00

16:04:23

00061271194TRLO0

LSE

595

238.00

16:05:00

00061271243TRLO0

LSE

1480

238.00

16:05:00

00061271244TRLO0

LSE

1266

239.00

16:13:41

00061272086TRLO0

LSE

479

240.00

16:14:37

00061272161TRLO0

LSE

498

240.00

16:14:37

00061272162TRLO0

LSE

523

240.00

16:14:37

00061272163TRLO0

LSE

2988

240.00

16:14:59

00061272197TRLO0

LSE

2705

240.50

16:19:19

00061272713TRLO0

LSE

521

241.50

16:22:59

00061273181TRLO0

LSE

503

241.50

16:22:59

00061273182TRLO0

LSE

200

241.50

16:22:59

00061273183TRLO0

LSE

707

241.50

16:22:59

00061273184TRLO0

LSE

305

241.50

16:22:59

00061273185TRLO0

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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