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FORT Forterra Plc

175.00
2.80 (1.63%)
Last Updated: 15:24:49
Delayed by 15 minutes
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
  2.80 1.63% 175.00 174.60 175.00 178.20 170.00 170.00 212,721 15:24:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 346.4M 12.8M 0.0620 28.23 361.2M

Forterra plc Transaction in Own Shares (5479P)

21/06/2022 7:00am

UK Regulatory


Forterra (LSE:FORT)
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From May 2022 to May 2024

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TIDMFORT

RNS Number : 5479P

Forterra plc

21 June 2022

21 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:                                20/06/2022 
Aggregate number of Ordinary Shares purchased:   95,774 
Lowest price paid per share (GBp):               253.50 
Highest price paid per share (GBp):              264.50 
Volume weighted average price paid per share 
 (GBp):                                          257.1658 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,887,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,887,187. 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) 
2013              264.50              08:11:40            00059555912TRLO0              LSE 
899               264.00              08:16:11            00059556008TRLO0              LSE 
1041              264.00              08:16:11            00059556007TRLO0              LSE 
152               262.50              08:17:31            00059556042TRLO0              LSE 
477               262.50              08:22:05            00059556235TRLO0              LSE 
76                262.50              08:22:05            00059556234TRLO0              LSE 
500               262.50              08:22:16            00059556238TRLO0              LSE 
162               262.50              08:22:16            00059556237TRLO0              LSE 
239               262.50              08:22:18            00059556239TRLO0              LSE 
1545              262.50              08:22:20            00059556247TRLO0              LSE 
1549              262.00              08:32:41            00059556781TRLO0              LSE 
56                259.50              08:37:54            00059556938TRLO0              LSE 
291               259.50              08:37:54            00059556937TRLO0              LSE 
78                259.50              08:37:54            00059556936TRLO0              LSE 
189               259.50              08:37:54            00059556935TRLO0              LSE 
152               259.50              08:37:54            00059556934TRLO0              LSE 
701               259.50              08:37:54            00059556933TRLO0              LSE 
36                259.50              08:37:54            00059556939TRLO0              LSE 
1575              258.00              08:40:21            00059557036TRLO0              LSE 
1552              258.00              08:51:14            00059557391TRLO0              LSE 
1290              258.00              09:07:17            00059558122TRLO0              LSE 
132               258.00              09:07:18            00059558123TRLO0              LSE 
884               258.00              09:12:11            00059558348TRLO0              LSE 
191               258.00              09:12:11            00059558347TRLO0              LSE 
581               258.00              09:16:57            00059558485TRLO0              LSE 
1486              258.00              09:16:57            00059558484TRLO0              LSE 
1529              256.50              09:23:21            00059558639TRLO0              LSE 
115               256.00              09:57:09            00059560350TRLO0              LSE 
5                 256.00              09:57:11            00059560352TRLO0              LSE 
27                256.00              09:57:11            00059560353TRLO0              LSE 
590               256.00              09:57:12            00059560355TRLO0              LSE 
286               256.00              09:57:12            00059560361TRLO0              LSE 
6                 256.00              09:57:15            00059560363TRLO0              LSE 
15                256.00              09:57:15            00059560364TRLO0              LSE 
375               256.00              09:57:16            00059560365TRLO0              LSE 
1925              255.50              10:00:55            00059560590TRLO0              LSE 
1665              255.00              10:01:52            00059560660TRLO0              LSE 
1555              253.50              10:14:14            00059561187TRLO0              LSE 
365               253.50              10:18:03            00059561301TRLO0              LSE 
39                254.00              10:23:52            00059561462TRLO0              LSE 
750               254.00              10:23:52            00059561461TRLO0              LSE 
138               254.00              10:23:52            00059561463TRLO0              LSE 
6                 254.00              10:23:52            00059561464TRLO0              LSE 
176               255.00              10:49:33            00059562206TRLO0              LSE 
750               255.00              10:49:52            00059562219TRLO0              LSE 
9                 256.00              11:02:27            00059562634TRLO0              LSE 
59                256.00              11:02:27            00059562635TRLO0              LSE 
110               256.00              11:02:27            00059562636TRLO0              LSE 
1845              256.00              11:02:27            00059562637TRLO0              LSE 
74                256.00              11:02:27            00059562640TRLO0              LSE 
60                256.00              11:02:27            00059562639TRLO0              LSE 
108               256.00              11:02:27            00059562638TRLO0              LSE 
96                255.50              11:11:14            00059562939TRLO0              LSE 
1124              256.00              12:05:07            00059564411TRLO0              LSE 
599               256.00              12:05:07            00059564410TRLO0              LSE 
1501              256.00              12:05:07            00059564409TRLO0              LSE 
1150              256.00              12:20:43            00059564862TRLO0              LSE 
481               256.00              12:20:43            00059564863TRLO0              LSE 
10                256.50              12:32:44            00059565205TRLO0              LSE 
362               258.00              12:34:36            00059565234TRLO0              LSE 
523               258.00              12:34:36            00059565235TRLO0              LSE 
2069              258.00              12:34:36            00059565236TRLO0              LSE 
1688              258.00              12:34:36            00059565238TRLO0              LSE 
112               258.00              12:34:36            00059565237TRLO0              LSE 
167               257.50              13:04:38            00059565931TRLO0              LSE 
1600              257.50              13:04:38            00059565930TRLO0              LSE 
1676              257.00              13:04:38            00059565933TRLO0              LSE 
1750              256.50              13:10:39            00059566076TRLO0              LSE 
54                256.50              13:10:40            00059566077TRLO0              LSE 
281               257.50              13:37:15            00059566844TRLO0              LSE 
17                257.50              13:37:15            00059566845TRLO0              LSE 
15                257.50              13:37:15            00059566846TRLO0              LSE 
1457              257.50              13:38:21            00059566855TRLO0              LSE 
1796              257.50              13:51:21            00059567088TRLO0              LSE 
752               257.50              14:23:58            00059568058TRLO0              LSE 
836               257.50              14:23:58            00059568057TRLO0              LSE 
1540              257.50              14:23:58            00059568056TRLO0              LSE 
1651              257.50              14:23:58            00059568055TRLO0              LSE 
209               257.00              14:24:55            00059568113TRLO0              LSE 
1223              257.00              14:24:55            00059568112TRLO0              LSE 
519               257.00              14:24:55            00059568111TRLO0              LSE 
526               257.00              14:24:55            00059568110TRLO0              LSE 
26                256.50              14:34:10            00059568535TRLO0              LSE 
500               256.50              14:34:10            00059568534TRLO0              LSE 
1159              256.50              14:34:10            00059568533TRLO0              LSE 
1178              256.50              14:45:23            00059568979TRLO0              LSE 
1217              256.50              14:45:23            00059568978TRLO0              LSE 
37                256.50              14:45:23            00059568977TRLO0              LSE 
42                256.50              15:04:24            00059569644TRLO0              LSE 
770               256.50              15:06:14            00059569721TRLO0              LSE 
469               256.50              15:06:16            00059569726TRLO0              LSE 
997               256.50              15:06:16            00059569725TRLO0              LSE 
359               256.50              15:06:16            00059569724TRLO0              LSE 
138               256.50              15:06:16            00059569723TRLO0              LSE 
560               256.50              15:06:16            00059569722TRLO0              LSE 
2041              256.00              15:12:24            00059570106TRLO0              LSE 
770               255.50              15:12:26            00059570124TRLO0              LSE 
314               255.50              15:12:27            00059570127TRLO0              LSE 
423               255.50              15:13:22            00059570158TRLO0              LSE 
844               255.50              15:13:22            00059570159TRLO0              LSE 
188               256.50              15:24:18            00059570578TRLO0              LSE 
1627              256.50              15:24:44            00059570592TRLO0              LSE 
7                 256.50              15:24:44            00059570593TRLO0              LSE 
1081              256.50              15:28:46            00059570830TRLO0              LSE 
634               256.50              15:28:46            00059570829TRLO0              LSE 
482               256.50              15:34:46            00059571559TRLO0              LSE 
1000              256.50              15:34:46            00059571558TRLO0              LSE 
1410              256.00              15:39:06            00059571950TRLO0              LSE 
1592              256.00              15:39:06            00059571949TRLO0              LSE 
333               256.00              15:39:06            00059571951TRLO0              LSE 
520               256.50              15:39:06            00059571953TRLO0              LSE 
750               256.50              15:39:06            00059571952TRLO0              LSE 
592               255.50              15:53:00            00059573122TRLO0              LSE 
201               255.50              15:53:01            00059573132TRLO0              LSE 
297               255.50              15:53:01            00059573131TRLO0              LSE 
500               255.50              15:53:01            00059573130TRLO0              LSE 
500               255.50              15:53:01            00059573129TRLO0              LSE 
90                255.50              15:53:01            00059573128TRLO0              LSE 
353               255.50              15:53:01            00059573127TRLO0              LSE 
500               255.50              15:53:01            00059573126TRLO0              LSE 
90                255.50              15:53:01            00059573125TRLO0              LSE 
1227              255.50              15:57:01            00059573377TRLO0              LSE 
1049              255.50              15:57:01            00059573376TRLO0              LSE 
220               255.50              15:57:01            00059573375TRLO0              LSE 
750               255.50              15:57:01            00059573374TRLO0              LSE 
255               256.50              16:07:50            00059574389TRLO0              LSE 
2500              256.50              16:07:50            00059574388TRLO0              LSE 
233               256.50              16:07:50            00059574390TRLO0              LSE 
1587              256.50              16:08:53            00059574470TRLO0              LSE 
38                256.50              16:09:53            00059574583TRLO0              LSE 
500               256.50              16:09:53            00059574582TRLO0              LSE 
1000              256.50              16:09:53            00059574581TRLO0              LSE 
1736              256.50              16:11:53            00059574822TRLO0              LSE 
732               256.50              16:14:14            00059575040TRLO0              LSE 
13                256.50              16:14:14            00059575039TRLO0              LSE 
9                 256.50              16:16:14            00059575212TRLO0              LSE 
21                256.50              16:16:14            00059575211TRLO0              LSE 
11                256.50              16:16:14            00059575210TRLO0              LSE 
1794              256.50              16:16:19            00059575246TRLO0              LSE 
195               256.50              16:17:30            00059575379TRLO0              LSE 
325               256.50              16:20:50            00059575704TRLO0              LSE 
775               256.50              16:22:31            00059575840TRLO0              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

POSMZGZVNGVGZZM

(END) Dow Jones Newswires

June 21, 2022 02:00 ET (06:00 GMT)

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