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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Forterra Plc | LSE:FORT | London | Ordinary Share | GB00BYYW3C20 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.00% | 161.60 | 161.20 | 161.80 | 163.60 | 160.00 | 160.00 | 93,246 | 15:43:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Concrete Block And Brick | 455.5M | 58.8M | 0.2849 | 5.70 | 335.19M |
From Apr 2022 to Apr 2024
TIDMFORT
RNS Number : 2117P
Forterra plc
17 June 2022
17 June 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 GBP0.01 each ("Ordinary Shares") through Numis Securities Limited.
Date of purchase: 16/06/2022 Aggregate number of Ordinary Shares purchased: 90,000 Lowest price paid per share (GBp): 261.00 Highest price paid per share (GBp): 265.00 Volume weighted average price paid per share (GBp): 262.9731
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,072,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,072,915. 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 Transaction price Time of transaction Transaction reference number Venue purchased (per share) 1811 263.00 08:42:57 00059490139TRLO0 LSE 1604 263.00 08:59:34 00059491349TRLO0 LSE 1841 265.00 09:09:27 00059492049TRLO0 LSE 46 264.50 09:11:20 00059492141TRLO0 LSE 105 264.50 09:11:20 00059492142TRLO0 LSE 1745 264.50 09:11:20 00059492143TRLO0 LSE 1000 264.00 09:37:02 00059493572TRLO0 LSE 1162 264.50 09:39:45 00059493637TRLO0 LSE 590 264.50 09:39:46 00059493638TRLO0 LSE 1854 265.00 09:50:44 00059494271TRLO0 LSE 750 265.00 09:50:44 00059494272TRLO0 LSE 462 265.00 09:50:44 00059494273TRLO0 LSE 49 265.00 09:50:44 00059494274TRLO0 LSE 392 265.00 09:50:44 00059494275TRLO0 LSE 358 265.00 09:50:44 00059494276TRLO0 LSE 750 265.00 09:50:44 00059494277TRLO0 LSE 1547 263.50 10:03:10 00059495344TRLO0 LSE 88 263.50 10:03:10 00059495345TRLO0 LSE 1590 263.00 10:19:38 00059496635TRLO0 LSE 735 262.00 10:33:25 00059497852TRLO0 LSE 1058 262.00 10:33:25 00059497853TRLO0 LSE 1935 262.00 10:33:25 00059497854TRLO0 LSE 1719 262.50 10:59:18 00059500007TRLO0 LSE 750 263.00 11:22:54 00059501413TRLO0 LSE 321 263.00 11:22:54 00059501414TRLO0 LSE 2034 262.50 11:41:26 00059502528TRLO0 LSE 1000 262.00 11:41:27 00059502531TRLO0 LSE 693 262.00 11:55:13 00059503113TRLO0 LSE 1958 262.00 11:59:26 00059503356TRLO0 LSE 1773 262.50 12:45:30 00059504897TRLO0 LSE 1500 262.50 12:45:30 00059504898TRLO0 LSE 398 262.50 12:45:30 00059504899TRLO0 LSE 1724 263.50 13:21:28 00059506417TRLO0 LSE 27 263.50 13:21:28 00059506418TRLO0 LSE 217 263.00 13:29:59 00059506686TRLO0 LSE 1499 263.00 13:29:59 00059506687TRLO0 LSE 208 263.00 13:35:11 00059506923TRLO0 LSE 50 263.00 13:35:11 00059506924TRLO0 LSE 41 263.00 13:35:11 00059506925TRLO0 LSE 1323 263.00 13:35:11 00059506926TRLO0 LSE 750 263.50 13:35:11 00059506927TRLO0 LSE 564 263.50 13:35:11 00059506928TRLO0 LSE 1933 263.00 13:44:18 00059507249TRLO0 LSE 115 262.00 14:19:02 00059508876TRLO0 LSE 1563 262.00 14:19:02 00059508877TRLO0 LSE 1593 261.50 14:33:56 00059509886TRLO0 LSE 237 262.00 14:34:34 00059510003TRLO0 LSE 1756 262.00 14:34:34 00059510004TRLO0 LSE 5138 262.00 14:34:34 00059510005TRLO0 LSE 523 261.50 14:41:24 00059510415TRLO0 LSE 277 261.50 14:41:24 00059510416TRLO0 LSE 856 261.50 14:41:24 00059510417TRLO0 LSE 1145 261.00 14:42:06 00059510503TRLO0 LSE 7 262.00 14:49:20 00059511219TRLO0 LSE 1710 262.50 14:50:10 00059511323TRLO0 LSE 300 262.50 15:00:49 00059512193TRLO0 LSE 200 262.50 15:05:13 00059512658TRLO0 LSE 322 262.50 15:05:13 00059512659TRLO0 LSE 326 262.50 15:05:13 00059512660TRLO0 LSE 591 262.50 15:05:13 00059512661TRLO0 LSE 1802 262.50 15:05:13 00059512662TRLO0 LSE 1697 262.50 15:05:13 00059512663TRLO0 LSE 1748 262.50 15:18:26 00059514086TRLO0 LSE 107 262.00 15:20:21 00059514638TRLO0 LSE 1742 264.00 15:29:17 00059515544TRLO0 LSE 1569 264.50 15:30:40 00059515709TRLO0 LSE 607 264.00 15:30:46 00059515724TRLO0 LSE 1236 264.00 15:30:46 00059515725TRLO0 LSE 11 264.00 15:30:46 00059515726TRLO0 LSE 974 264.00 15:35:04 00059516518TRLO0 LSE 850 264.00 15:35:04 00059516520TRLO0 LSE 1665 263.50 15:36:24 00059516690TRLO0 LSE 46 263.50 15:37:02 00059516855TRLO0 LSE 150 263.00 15:42:13 00059517492TRLO0 LSE 1766 263.00 15:42:23 00059517540TRLO0 LSE 520 263.00 15:50:23 00059518644TRLO0 LSE 378 263.00 15:50:23 00059518645TRLO0 LSE 727 263.00 15:50:23 00059518646TRLO0 LSE 234 262.50 15:50:23 00059518647TRLO0 LSE 750 263.00 15:50:23 00059518648TRLO0 LSE 452 263.00 15:52:23 00059518793TRLO0 LSE 429 263.00 15:53:23 00059518879TRLO0 LSE 418 263.00 15:56:23 00059519112TRLO0 LSE 43 263.00 15:56:23 00059519113TRLO0 LSE 1127 263.00 15:56:31 00059519116TRLO0 LSE 8 263.00 16:03:31 00059519660TRLO0 LSE 5 263.00 16:03:31 00059519661TRLO0 LSE 6 263.00 16:03:35 00059519668TRLO0 LSE 1812 263.00 16:09:24 00059520384TRLO0 LSE
1848 263.00 16:09:24 00059520385TRLO0 LSE 750 263.00 16:09:26 00059520391TRLO0 LSE 1000 263.00 16:12:26 00059520757TRLO0 LSE 175 263.00 16:12:26 00059520758TRLO0 LSE 660 263.00 16:13:03 00059520807TRLO0 LSE 1795 263.00 16:13:37 00059520853TRLO0 LSE 872 262.50 16:19:12 00059521627TRLO0 LSE 271 262.50 16:21:15 00059522053TRLO0 LSE 1137 262.50 16:21:15 00059522054TRLO0 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
POSDZGMVVVFGZZM
(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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