Source - LSE Regulatory
RNS Number : 6738T
Forterra plc
26 July 2022
 

26 July 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:

25/07/2022

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

278.50

Highest price paid per share (GBp):

284.00

Volume weighted average price paid per share (GBp):

282.1037

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,100,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,100,726. 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 shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

2064

279.00

 08:23:49

00060197004TRLO0

LSE

311

279.00

 08:23:49

00060197005TRLO0

LSE

520

278.50

 08:33:02

00060197179TRLO0

LSE

897

278.50

 08:33:02

00060197178TRLO0

LSE

181

278.50

 08:33:10

00060197188TRLO0

LSE

700

278.50

 08:33:10

00060197187TRLO0

LSE

36

278.50

 08:33:10

00060197186TRLO0

LSE

1828

278.50

 08:39:57

00060197372TRLO0

LSE

404

278.50

 08:39:57

00060197371TRLO0

LSE

1270

280.50

 08:48:46

00060197614TRLO0

LSE

964

280.50

 08:48:46

00060197613TRLO0

LSE

160

280.00

 08:50:32

00060197665TRLO0

LSE

3829

281.00

 09:19:23

00060198390TRLO0

LSE

2449

281.00

 09:20:13

00060198433TRLO0

LSE

2209

284.00

 11:19:34

00060201376TRLO0

LSE

2181

283.50

 11:45:08

00060201957TRLO0

LSE

750

283.50

 11:45:08

00060201958TRLO0

LSE

271

283.50

 12:47:46

00060203440TRLO0

LSE

1982

283.50

 12:47:46

00060203439TRLO0

LSE

2114

283.50

 12:47:46

00060203441TRLO0

LSE

750

283.50

 13:33:02

00060204430TRLO0

LSE

1855

283.00

 13:34:00

00060204447TRLO0

LSE

337

283.00

 13:34:00

00060204446TRLO0

LSE

1705

283.00

 14:15:02

00060205404TRLO0

LSE

673

283.00

 14:15:02

00060205403TRLO0

LSE

2117

282.50

 14:29:03

00060205803TRLO0

LSE

750

282.50

 14:41:50

00060206570TRLO0

LSE

2350

282.50

 14:47:41

00060206776TRLO0

LSE

882

283.50

 15:18:02

00060208397TRLO0

LSE

285

283.50

 15:26:37

00060208786TRLO0

LSE

700

283.50

 15:26:37

00060208784TRLO0

LSE

1238

283.50

 15:26:37

00060208781TRLO0

LSE

2245

283.50

 15:26:37

00060208780TRLO0

LSE

95

283.50

 15:26:37

00060208779TRLO0

LSE

1319

283.50

 15:26:38

00060208805TRLO0

LSE

637

283.50

 15:26:38

00060208804TRLO0

LSE

1468

282.50

 15:49:34

00060210111TRLO0

LSE

561

282.50

 15:49:34

00060210110TRLO0

LSE

2129

282.50

 16:07:46

00060211226TRLO0

LSE

1919

282.50

 16:07:46

00060211225TRLO0

LSE

746

282.50

 16:13:10

00060211585TRLO0

LSE

119

282.50

 16:14:23

00060211666TRLO0

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
 
 
POSZZGZNVKKGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Forterra PLC (FORT)

+3.60p (+2.09%)
delayed 15:56PM