REG - Forterra plc - Transaction in Own Shares
13/10/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221013:nRSM7061Ca&default-theme=true
RNS Number : 7061C Forterra plc 13 October 2022
13 October 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: 12/10/2022
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 216.00
Highest price paid per share (GBp): 231.50
Volume weighted average price paid per share (GBp): 222.8995
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,607,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,607,934. 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)
790 231.50 08:25:49 00061511022TRLO0 LSE
1076 231.50 08:26:02 00061511038TRLO0 LSE
1226 231.50 08:26:35 00061511081TRLO0 LSE
322 231.50 08:26:35 00061511082TRLO0 LSE
3271 231.50 08:26:35 00061511083TRLO0 LSE
1076 228.50 08:39:02 00061512251TRLO0 LSE
2462 228.50 08:39:02 00061512252TRLO0 LSE
502 227.50 08:52:02 00061512778TRLO0 LSE
3062 227.50 08:52:02 00061512779TRLO0 LSE
272 227.00 09:11:50 00061513507TRLO0 LSE
525 227.00 09:11:59 00061513509TRLO0 LSE
3698 227.50 09:46:02 00061515020TRLO0 LSE
3536 227.00 09:48:56 00061515194TRLO0 LSE
3127 226.50 09:48:56 00061515195TRLO0 LSE
3384 225.50 10:31:03 00061517289TRLO0 LSE
5698 226.00 10:31:03 00061517290TRLO0 LSE
3337 226.00 10:50:57 00061518009TRLO0 LSE
50000 226.00 10:51:01 00061518010TRLO0 LSE
179 225.00 12:07:04 00061520452TRLO0 LSE
1684 225.00 12:07:04 00061520453TRLO0 LSE
1458 225.00 12:07:04 00061520454TRLO0 LSE
3500 223.50 12:12:33 00061520583TRLO0 LSE
1980 223.00 13:30:09 00061522454TRLO0 LSE
1240 223.00 13:30:09 00061522455TRLO0 LSE
528 221.50 13:50:00 00061523393TRLO0 LSE
3118 221.50 13:50:00 00061523394TRLO0 LSE
701 219.50 14:23:14 00061524828TRLO0 LSE
2928 219.50 14:23:14 00061524829TRLO0 LSE
3424 219.00 14:23:14 00061524830TRLO0 LSE
2177 218.00 14:50:33 00061526573TRLO0 LSE
1148 218.00 14:50:33 00061526574TRLO0 LSE
3105 218.00 15:06:22 00061527640TRLO0 LSE
105 217.00 15:07:54 00061527789TRLO0 LSE
641 217.00 15:08:15 00061527797TRLO0 LSE
523 217.00 15:17:54 00061528313TRLO0 LSE
581 217.00 15:18:15 00061528318TRLO0 LSE
524 217.00 15:19:55 00061528418TRLO0 LSE
928 217.00 15:21:24 00061528654TRLO0 LSE
517 217.50 15:43:15 00061529905TRLO0 LSE
3165 217.50 15:43:15 00061529906TRLO0 LSE
750 217.50 15:43:15 00061529907TRLO0 LSE
2810 217.50 15:43:15 00061529908TRLO0 LSE
523 216.50 15:46:35 00061530060TRLO0 LSE
1153 216.50 15:47:20 00061530094TRLO0 LSE
761 216.50 15:48:15 00061530138TRLO0 LSE
1195 216.50 15:48:15 00061530139TRLO0 LSE
3437 217.00 15:58:33 00061530824TRLO0 LSE
20000 216.50 16:04:21 00061531175TRLO0 LSE
259 216.00 16:15:25 00061531874TRLO0 LSE
1213 217.00 16:17:15 00061532030TRLO0 LSE
523 217.00 16:17:15 00061532031TRLO0 LSE
880 217.00 16:17:15 00061532032TRLO0 LSE
523 217.00 16:17:15 00061532033TRLO0 LSE
444 217.00 16:17:15 00061532034TRLO0 LSE
723 216.50 16:17:15 00061532035TRLO0 LSE
540 216.50 16:17:15 00061532036TRLO0 LSE
723 216.50 16:17:15 00061532037TRLO0 LSE
2025 216.50 16:18:19 00061532104TRLO0 LSE
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries: +44 (0) 1604 707 600
Forterra plc
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZMMGVZFGZZMRecent news on Forterra
See all newsREG - Forterra plc - Director / PCA Shareholdings
AnnouncementREG - Forterra plc - Director/PDMR Shareholding
AnnouncementREG - Forterra plc - Annual Report & Accounts 2024 & Notice of AGM 2025
AnnouncementREG - Forterra plc - Director/PDMR Shareholding
AnnouncementREG - Forterra plc - Holding(s) in Company
Announcement