REG - Forterra plc - Transaction in Own Shares
19/10/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221019:nRSS3197Da&default-theme=true
RNS Number : 3197D Forterra plc 19 October 2022
19 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: 18/10/2022
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 219.00
Highest price paid per share (GBp): 221.00
Volume weighted average price paid per share (GBp): 220.1754
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,107,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,107,934. 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)
117 220.50 08:37:27 00061618587TRLO0 LSE
31 220.50 08:37:27 00061618588TRLO0 LSE
4076 220.00 08:44:52 00061618866TRLO0 LSE
3175 220.00 09:00:02 00061619407TRLO0 LSE
900 219.50 09:38:00 00061621020TRLO0 LSE
508 219.50 09:38:00 00061621019TRLO0 LSE
2426 219.50 09:38:00 00061621021TRLO0 LSE
143 219.50 09:49:39 00061621505TRLO0 LSE
3418 219.50 09:57:13 00061621754TRLO0 LSE
3437 219.00 09:57:33 00061621757TRLO0 LSE
72 219.50 11:24:37 00061625458TRLO0 LSE
8 219.50 11:24:38 00061625459TRLO0 LSE
88 219.50 11:27:47 00061625519TRLO0 LSE
18 219.50 11:27:48 00061625520TRLO0 LSE
100 219.50 11:32:29 00061625615TRLO0 LSE
26 219.50 11:32:29 00061625616TRLO0 LSE
1 220.00 11:36:20 00061625716TRLO0 LSE
106 220.00 11:36:20 00061625715TRLO0 LSE
3579 220.00 11:36:38 00061625734TRLO0 LSE
180 220.00 11:36:38 00061625733TRLO0 LSE
1834 220.00 11:39:38 00061625844TRLO0 LSE
94 220.00 11:39:38 00061625843TRLO0 LSE
138 220.00 12:00:05 00061626317TRLO0 LSE
6055 220.50 12:03:53 00061626368TRLO0 LSE
3064 220.50 12:03:53 00061626370TRLO0 LSE
627 220.50 12:03:53 00061626369TRLO0 LSE
2856 220.00 12:10:26 00061626540TRLO0 LSE
346 220.00 12:10:26 00061626539TRLO0 LSE
2911 220.00 12:50:23 00061627556TRLO0 LSE
194 220.00 12:50:23 00061627555TRLO0 LSE
319 220.00 12:54:18 00061627729TRLO0 LSE
3155 220.00 13:17:18 00061628571TRLO0 LSE
3876 220.50 13:32:20 00061629200TRLO0 LSE
3785 220.50 13:35:10 00061629308TRLO0 LSE
1172 220.50 13:35:10 00061629310TRLO0 LSE
2259 220.50 13:35:10 00061629309TRLO0 LSE
1233 220.50 13:36:08 00061629358TRLO0 LSE
215 220.50 13:36:08 00061629357TRLO0 LSE
1914 220.50 13:36:08 00061629356TRLO0 LSE
1513 220.50 13:45:08 00061629609TRLO0 LSE
184 220.50 13:45:08 00061629608TRLO0 LSE
1631 220.50 13:45:08 00061629607TRLO0 LSE
393 219.50 14:16:29 00061630507TRLO0 LSE
3473 219.50 14:16:29 00061630508TRLO0 LSE
429 219.50 14:39:36 00061631616TRLO0 LSE
513 219.50 14:40:24 00061631661TRLO0 LSE
858 219.50 14:40:24 00061631660TRLO0 LSE
900 219.50 14:40:24 00061631659TRLO0 LSE
858 219.50 14:40:24 00061631658TRLO0 LSE
506 219.50 14:44:35 00061631889TRLO0 LSE
2694 219.50 14:44:35 00061631890TRLO0 LSE
694 219.50 14:57:18 00061632808TRLO0 LSE
275 219.50 14:57:18 00061632807TRLO0 LSE
440 219.50 14:57:18 00061632806TRLO0 LSE
710 219.50 15:01:33 00061633038TRLO0 LSE
1 219.50 15:01:33 00061633037TRLO0 LSE
82 219.50 15:02:28 00061633144TRLO0 LSE
252 219.50 15:07:06 00061633428TRLO0 LSE
71 219.50 15:07:06 00061633429TRLO0 LSE
259 219.50 15:12:03 00061633645TRLO0 LSE
3276 220.50 15:17:04 00061633907TRLO0 LSE
263 221.00 15:27:05 00061634440TRLO0 LSE
74 221.00 15:27:05 00061634441TRLO0 LSE
361 221.00 15:29:46 00061634652TRLO0 LSE
2700 221.00 15:29:46 00061634651TRLO0 LSE
521 221.00 15:29:46 00061634650TRLO0 LSE
3307 220.50 15:34:41 00061634931TRLO0 LSE
10 220.00 15:42:26 00061635500TRLO0 LSE
759 221.00 15:52:26 00061635991TRLO0 LSE
1800 221.00 15:52:26 00061635990TRLO0 LSE
705 221.00 15:52:26 00061635989TRLO0 LSE
481 221.00 15:59:52 00061636284TRLO0 LSE
108 221.00 15:59:52 00061636285TRLO0 LSE
154 221.00 16:00:10 00061636314TRLO0 LSE
900 221.00 16:00:10 00061636313TRLO0 LSE
878 221.00 16:00:10 00061636312TRLO0 LSE
900 221.00 16:00:10 00061636311TRLO0 LSE
2199 220.50 16:08:20 00061636763TRLO0 LSE
3421 220.50 16:08:20 00061636762TRLO0 LSE
617 220.50 16:12:27 00061636988TRLO0 LSE
449 220.50 16:12:27 00061636989TRLO0 LSE
178 220.50 16:12:27 00061636990TRLO0 LSE
1 220.50 16:12:29 00061636991TRLO0 LSE
1 220.50 16:12:29 00061636992TRLO0 LSE
53 220.50 16:12:29 00061636994TRLO0 LSE
570 220.50 16:20:10 00061637597TRLO0 LSE
122 220.50 16:20:10 00061637596TRLO0 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 POSZZMMGVRVGZZMRecent 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