Source - LSE Regulatory
RNS Number : 3374U
Forterra plc
01 August 2022
 

1 August 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:

29/07/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

293.00

Highest price paid per share (GBp):

299.00

Volume weighted average price paid per share (GBp):

296.2747

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,805,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,805,726. 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

1674

293.50

 08:37:12

00060289533TRLO0

LSE

686

293.50

 08:37:12

00060289534TRLO0

LSE

1500

293.00

 08:46:04

00060290171TRLO0

LSE

921

293.00

 08:46:04

00060290170TRLO0

LSE

1474

293.50

 09:40:26

00060292894TRLO0

LSE

285

294.50

 09:44:16

00060293132TRLO0

LSE

1

294.50

 09:44:16

00060293131TRLO0

LSE

352

294.50

 09:44:16

00060293130TRLO0

LSE

450

294.50

 09:44:16

00060293129TRLO0

LSE

2337

294.00

 09:50:08

00060293340TRLO0

LSE

117

294.50

 10:13:50

00060294403TRLO0

LSE

1800

294.50

 10:13:50

00060294402TRLO0

LSE

109

294.50

 10:13:50

00060294401TRLO0

LSE

2177

294.50

 10:13:50

00060294404TRLO0

LSE

2237

295.00

 10:25:05

00060294972TRLO0

LSE

2220

299.00

 10:58:16

00060296848TRLO0

LSE

2404

299.00

 10:59:56

00060296907TRLO0

LSE

389

299.00

 11:04:56

00060297019TRLO0

LSE

1815

299.00

 11:04:56

00060297020TRLO0

LSE

494

299.00

 11:17:18

00060297448TRLO0

LSE

5000

299.00

 11:17:18

00060297447TRLO0

LSE

1140

297.50

 11:24:15

00060297761TRLO0

LSE

1146

297.50

 11:24:15

00060297765TRLO0

LSE

1952

297.50

 12:10:16

00060299823TRLO0

LSE

298

297.50

 12:10:16

00060299822TRLO0

LSE

2371

297.00

 12:37:11

00060300734TRLO0

LSE

2080

296.50

 12:54:51

00060301315TRLO0

LSE

601

296.00

 12:55:55

00060301363TRLO0

LSE

844

296.00

 12:56:01

00060301367TRLO0

LSE

831

296.00

 12:59:52

00060301522TRLO0

LSE

1673

296.00

 13:28:05

00060302878TRLO0

LSE

747

296.00

 13:28:05

00060302877TRLO0

LSE

839

298.00

 14:01:03

00060304352TRLO0

LSE

407

298.00

 14:01:14

00060304362TRLO0

LSE

839

298.00

 14:01:14

00060304361TRLO0

LSE

2183

297.50

 14:22:35

00060305581TRLO0

LSE

2435

297.00

 14:22:38

00060305584TRLO0

LSE

2137

296.00

 14:57:50

00060307739TRLO0

LSE

2305

295.00

 15:27:05

00060309620TRLO0

LSE

1717

295.00

 15:34:35

00060310142TRLO0

LSE

405

295.00

 15:34:35

00060310141TRLO0

LSE

2150

294.50

 15:54:42

00060311794TRLO0

LSE

213

295.50

 16:14:53

00060313164TRLO0

LSE

243

295.50

 16:14:53

00060313163TRLO0

LSE

529

295.50

 16:14:53

00060313162TRLO0

LSE

893

295.50

 16:14:53

00060313161TRLO0

LSE

410

295.50

 16:14:53

00060313166TRLO0

LSE

170

295.50

 16:14:53

00060313165TRLO0

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
 
 
POSFZGZNVLRGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Forterra PLC (FORT)

-2.80p (-1.60%)
delayed 17:55PM