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FORT Forterra Plc

158.00
-1.60 (-1.00%)
Last Updated: 11:55:50
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
  -1.60 -1.00% 158.00 157.20 158.20 160.40 157.00 157.00 36,936 11:55:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 455.5M 58.8M 0.2849 5.57 327.35M

Forterra plc Transaction in Own Shares (1963Q)

27/06/2022 7:00am

UK Regulatory


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

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TIDMFORT

RNS Number : 1963Q

Forterra plc

27 June 2022

27 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:                                24/06/2022 
Aggregate number of Ordinary Shares purchased:   60,000 
Lowest price paid per share (GBp):               263.00 
Highest price paid per share (GBp):              269.50 
Volume weighted average price paid per share 
 (GBp):                                          266.4740 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,607,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,607,187. 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) 
124               263.00              09:09:00            00059676209TRLO0              LSE 
1417              263.00              09:09:00            00059676210TRLO0              LSE 
302               263.50              09:11:20            00059676337TRLO0              LSE 
447               263.50              09:11:20            00059676338TRLO0              LSE 
821               263.00              09:24:24            00059677152TRLO0              LSE 
259               263.00              09:24:24            00059677153TRLO0              LSE 
363               263.00              09:24:24            00059677154TRLO0              LSE 
750               263.50              09:24:24            00059677155TRLO0              LSE 
441               263.50              09:24:24            00059677156TRLO0              LSE 
571               263.50              09:24:24            00059677157TRLO0              LSE 
1309              263.00              09:25:36            00059677228TRLO0              LSE 
314               263.00              09:25:36            00059677229TRLO0              LSE 
1726              263.00              09:37:37            00059677638TRLO0              LSE 
2257              263.00              09:37:37            00059677639TRLO0              LSE 
743               263.00              09:37:37            00059677640TRLO0              LSE 
972               263.00              09:37:37            00059677641TRLO0              LSE 
750               263.50              09:51:00            00059678209TRLO0              LSE 
380               263.50              09:51:00            00059678210TRLO0              LSE 
331               263.50              09:51:00            00059678211TRLO0              LSE 
750               263.50              10:14:30            00059679020TRLO0              LSE 
104               263.50              11:19:37            00059682195TRLO0              LSE 
1498              263.50              11:20:14            00059682229TRLO0              LSE 
1241              264.00              11:49:14            00059683285TRLO0              LSE 
235               264.00              11:49:14            00059683286TRLO0              LSE 
205               264.00              12:02:07            00059683864TRLO0              LSE 
677               266.00              12:15:11            00059684477TRLO0              LSE 
195               266.50              12:15:30            00059684520TRLO0              LSE 
313               267.00              12:15:30            00059684521TRLO0              LSE 
95                267.00              12:15:30            00059684522TRLO0              LSE 
970               267.00              12:15:30            00059684523TRLO0              LSE 
513               267.00              12:15:30            00059684524TRLO0              LSE 
1000              265.50              12:16:23            00059684587TRLO0              LSE 
560               265.50              12:16:23            00059684588TRLO0              LSE 
483               265.50              12:35:40            00059685376TRLO0              LSE 
1107              265.50              12:35:40            00059685377TRLO0              LSE 
193               267.50              13:09:41            00059686639TRLO0              LSE 
72                267.50              13:09:41            00059686640TRLO0              LSE 
730               267.50              13:09:41            00059686641TRLO0              LSE 
1227              267.00              13:10:23            00059686670TRLO0              LSE 
362               267.00              13:10:23            00059686671TRLO0              LSE 
1024              267.50              13:10:23            00059686672TRLO0              LSE 
493               267.50              13:10:23            00059686673TRLO0              LSE 
1457              267.00              13:19:50            00059687002TRLO0              LSE 
1542              266.00              13:52:02            00059688245TRLO0              LSE 
940               266.50              14:20:05            00059689957TRLO0              LSE 
217               267.00              14:29:02            00059690692TRLO0              LSE 
1300              267.00              14:29:02            00059690693TRLO0              LSE 
2083              268.00              14:31:30            00059691281TRLO0              LSE 
517               268.00              14:40:32            00059692126TRLO0              LSE 
1062              268.00              14:40:32            00059692127TRLO0              LSE 
750               268.00              14:40:32            00059692128TRLO0              LSE 
750               268.00              14:57:54            00059694174TRLO0              LSE 
428               268.00              14:57:54            00059694175TRLO0              LSE 
50                268.50              15:44:37            00059699279TRLO0              LSE 
9                 268.50              15:44:48            00059699287TRLO0              LSE 
102               268.50              15:45:19            00059699384TRLO0              LSE 
119               268.50              15:45:19            00059699386TRLO0              LSE 
930               268.50              15:45:20            00059699388TRLO0              LSE 
241               268.50              15:45:21            00059699390TRLO0              LSE 
1067              268.50              15:55:41            00059700489TRLO0              LSE 
470               268.50              15:55:41            00059700490TRLO0              LSE 
202               268.50              15:56:08            00059700515TRLO0              LSE 
733               268.50              15:57:26            00059700653TRLO0              LSE 
716               268.50              15:59:26            00059700762TRLO0              LSE 
400               268.50              16:11:26            00059701812TRLO0              LSE 
1037              268.50              16:11:26            00059701813TRLO0              LSE 
55                268.50              16:11:26            00059701814TRLO0              LSE 
151               268.50              16:11:26            00059701815TRLO0              LSE 
159               268.50              16:11:26            00059701816TRLO0              LSE 
405               268.50              16:11:26            00059701817TRLO0              LSE 
92                268.50              16:17:26            00059702267TRLO0              LSE 
1852              268.50              16:17:31            00059702278TRLO0              LSE 
987               268.50              16:17:31            00059702279TRLO0              LSE 
611               268.50              16:17:31            00059702280TRLO0              LSE 
91                268.50              16:17:31            00059702281TRLO0              LSE 
1350              268.50              16:17:31            00059702282TRLO0              LSE 
19                268.50              16:18:31            00059702417TRLO0              LSE 
713               269.50              16:22:19            00059702645TRLO0              LSE 
340               269.50              16:22:19            00059702646TRLO0              LSE 
513               269.50              16:22:19            00059702647TRLO0              LSE 
2768              269.50              16:22:19            00059702648TRLO0              LSE 
1000              269.00              16:22:19            00059702649TRLO0              LSE 
546               269.00              16:22:19            00059702650TRLO0              LSE 
1468              269.00              16:22:19            00059702651TRLO0              LSE 
222               269.00              16:22:19            00059702652TRLO0              LSE 
393               269.00              16:22:39            00059702678TRLO0              LSE 
73                269.00              16:22:39            00059702679TRLO0              LSE 
146               269.00              16:22:39            00059702680TRLO0              LSE 
600               269.00              16:22:39            00059702681TRLO0              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

POSKZGZVVDZGZZM

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June 27, 2022 02:00 ET (06:00 GMT)

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