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FORT Forterra Plc

154.20
-2.00 (-1.28%)
Last Updated: 13:14:55
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
  -2.00 -1.28% 154.20 153.80 154.40 155.20 153.40 153.40 83,516 13:14:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 455.5M 58.8M 0.2849 5.41 317.86M

Forterra plc Transaction in Own Shares (6994P)

22/06/2022 7:00am

UK Regulatory


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

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TIDMFORT

RNS Number : 6994P

Forterra plc

22 June 2022

22 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:                                21/06/2022 
Aggregate number of Ordinary Shares purchased:   80,000 
Lowest price paid per share (GBp):               260.00 
Highest price paid per share (GBp):              263.00 
Volume weighted average price paid per share 
 (GBp):                                          261.9082 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,807,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,807,187. 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) 
1                 260.00              08:13:38            00059577884TRLO0              LSE 
194               260.00              08:21:37            00059578146TRLO0              LSE 
1340              260.00              08:21:38            00059578147TRLO0              LSE 
1220              260.00              08:25:29            00059578282TRLO0              LSE 
420               260.00              08:25:30            00059578283TRLO0              LSE 
387               260.00              08:52:02            00059579583TRLO0              LSE 
238               261.50              09:15:04            00059580863TRLO0              LSE 
500               261.50              09:15:04            00059580864TRLO0              LSE 
500               261.50              09:15:04            00059580865TRLO0              LSE 
428               261.50              09:15:04            00059580866TRLO0              LSE 
750               262.00              09:15:04            00059580867TRLO0              LSE 
577               262.00              09:15:04            00059580868TRLO0              LSE 
251               261.50              09:19:53            00059581087TRLO0              LSE 
1001              261.50              09:24:41            00059581205TRLO0              LSE 
655               261.50              09:29:28            00059581324TRLO0              LSE 
292               261.50              09:29:28            00059581323TRLO0              LSE 
136               261.50              09:37:18            00059581526TRLO0              LSE 
960               261.50              09:37:18            00059581525TRLO0              LSE 
32                261.50              09:55:12            00059582112TRLO0              LSE 
501               261.50              09:56:31            00059582145TRLO0              LSE 
924               261.50              09:56:31            00059582144TRLO0              LSE 
1537              261.50              10:25:59            00059583246TRLO0              LSE 
742               261.00              10:30:02            00059583289TRLO0              LSE 
939               261.00              10:30:02            00059583290TRLO0              LSE 
74                261.00              11:00:19            00059584320TRLO0              LSE 
60                261.00              11:00:19            00059584319TRLO0              LSE 
582               261.00              11:00:19            00059584324TRLO0              LSE 
500               261.00              11:00:19            00059584323TRLO0              LSE 
233               261.00              11:00:19            00059584322TRLO0              LSE 
186               261.00              11:00:19            00059584321TRLO0              LSE 
957               261.50              11:36:59            00059585576TRLO0              LSE 
500               261.50              11:36:59            00059585575TRLO0              LSE 
1551              261.50              11:36:59            00059585578TRLO0              LSE 
41                261.50              11:36:59            00059585577TRLO0              LSE 
809               261.50              11:36:59            00059585580TRLO0              LSE 
387               261.50              11:36:59            00059585582TRLO0              LSE 
500               261.50              11:36:59            00059585581TRLO0              LSE 
957               261.00              11:55:20            00059586184TRLO0              LSE 
272               261.00              11:55:20            00059586186TRLO0              LSE 
458               261.00              11:55:20            00059586185TRLO0              LSE 
1248              261.00              12:08:48            00059586663TRLO0              LSE 
1530              261.00              12:15:40            00059586927TRLO0              LSE 
3024              261.00              12:15:41            00059586928TRLO0              LSE 
2722              261.00              12:15:46            00059586930TRLO0              LSE 
1739              262.50              12:26:40            00059587362TRLO0              LSE 
68                262.50              12:26:43            00059587367TRLO0              LSE 
1786              262.50              12:26:43            00059587368TRLO0              LSE 
500               263.00              12:52:01            00059588597TRLO0              LSE 
1215              263.00              12:52:01            00059588598TRLO0              LSE 
500               263.00              12:52:01            00059588600TRLO0              LSE 
1000              263.00              12:52:01            00059588601TRLO0              LSE 
316               263.00              12:52:01            00059588602TRLO0              LSE 
1                 262.50              13:26:48            00059590193TRLO0              LSE 
1396              262.00              13:44:21            00059590886TRLO0              LSE 
378               262.00              13:44:21            00059590885TRLO0              LSE 
1622              262.00              13:44:21            00059590884TRLO0              LSE 
7                 262.50              13:51:23            00059591170TRLO0              LSE 
5                 262.50              13:51:27            00059591171TRLO0              LSE 
338               262.50              13:51:28            00059591172TRLO0              LSE 
48                262.50              13:51:28            00059591173TRLO0              LSE 
6                 262.50              13:51:32            00059591174TRLO0              LSE 
27                262.50              13:51:33            00059591175TRLO0              LSE 
20                262.50              13:51:37            00059591177TRLO0              LSE 
20                262.50              13:51:41            00059591185TRLO0              LSE 
1                 262.50              13:55:34            00059591435TRLO0              LSE 
18                262.50              13:57:16            00059591496TRLO0              LSE 
3                 262.50              14:02:50            00059591863TRLO0              LSE 
418               262.00              14:06:05            00059592013TRLO0              LSE 
1189              262.50              14:19:55            00059592622TRLO0              LSE 
1500              262.50              14:19:55            00059592621TRLO0              LSE 
751               262.50              14:19:55            00059592625TRLO0              LSE 
102               262.50              14:19:55            00059592624TRLO0              LSE 
873               262.50              14:19:55            00059592623TRLO0              LSE 
12                262.50              14:19:55            00059592626TRLO0              LSE 
376               262.50              14:19:57            00059592629TRLO0              LSE 
1                 262.50              14:24:33            00059592924TRLO0              LSE 
15                262.50              14:24:40            00059592930TRLO0              LSE 
433               262.50              14:25:24            00059593007TRLO0              LSE 
750               262.50              14:25:24            00059593008TRLO0              LSE 
750               262.50              14:25:24            00059593009TRLO0              LSE 
750               262.50              14:27:24            00059593176TRLO0              LSE 
1568              263.00              14:34:41            00059593737TRLO0              LSE 
509               262.50              14:37:37            00059594048TRLO0              LSE 
455               262.50              14:37:37            00059594047TRLO0              LSE 
738               262.50              14:37:37            00059594046TRLO0              LSE 
821               262.00              14:45:43            00059594774TRLO0              LSE 
888               262.00              14:45:43            00059594773TRLO0              LSE 
5                 262.00              15:03:54            00059596255TRLO0              LSE 
4                 262.00              15:03:58            00059596265TRLO0              LSE 
2                 262.00              15:03:58            00059596266TRLO0              LSE 
25                262.00              15:04:02            00059596270TRLO0              LSE 
1653              262.50              15:17:27            00059597663TRLO0              LSE 
1679              262.50              15:17:27            00059597662TRLO0              LSE 
1572              262.50              15:17:27            00059597661TRLO0              LSE 
1728              262.50              15:19:28            00059597812TRLO0              LSE 
1202              262.50              15:27:28            00059598494TRLO0              LSE 
281               262.50              15:27:28            00059598493TRLO0              LSE 
1483              262.00              15:29:42            00059598691TRLO0              LSE 
1806              262.00              15:37:22            00059599333TRLO0              LSE 
690               261.50              15:44:39            00059599820TRLO0              LSE 
887               261.50              15:44:39            00059599821TRLO0              LSE 
731               262.00              15:58:55            00059600971TRLO0              LSE 
1040              262.50              16:10:25            00059601898TRLO0              LSE 
1                 262.50              16:10:25            00059601900TRLO0              LSE 
750               262.50              16:10:25            00059601899TRLO0              LSE 
2626              262.50              16:10:25            00059601901TRLO0              LSE 
1466              262.50              16:10:26            00059601902TRLO0              LSE 
687               262.50              16:13:11            00059602117TRLO0              LSE 
225               262.50              16:13:11            00059602116TRLO0              LSE 
687               262.50              16:13:11            00059602115TRLO0              LSE 
1811              262.50              16:17:12            00059602455TRLO0              LSE 
1264              262.00              16:23:25            00059603092TRLO0              LSE 
410               262.00              16:23:25            00059603094TRLO0              LSE 
256               262.00              16:23:25            00059603093TRLO0              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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June 22, 2022 02:00 ET (06:00 GMT)

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