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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
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Share Price: 175.80
Bid: 174.80
Ask: 175.40
Change: 3.60 (2.09%)
Spread: 0.60 (0.343%)
Open: 170.00
High: 178.20
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

17 Feb 2022 07:00

RNS Number : 9195B
Forterra plc
17 February 2022
 

17 February 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:

16/02/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

252.00

Highest price paid per share (GBp):

257.00

Volume weighted average price paid per share (GBp):

254.2306

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,607,277 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,607,277. 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 sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

1522

257.00

 08:27:33

00056947760TRLO0

LSE

309

257.00

 08:27:33

00056947761TRLO0

LSE

354

257.00

 08:27:33

00056947762TRLO0

LSE

1255

256.50

 08:28:31

00056947791TRLO0

LSE

1424

256.50

 08:29:54

00056947863TRLO0

LSE

1442

256.00

 08:57:14

00056948774TRLO0

LSE

1478

255.50

 09:21:25

00056949843TRLO0

LSE

1383

255.00

 09:21:34

00056949856TRLO0

LSE

1371

255.00

 09:51:35

00056950775TRLO0

LSE

1538

254.50

 10:23:34

00056951967TRLO0

LSE

1418

255.00

 11:07:08

00056954551TRLO0

LSE

264

255.00

 11:11:08

00056954703TRLO0

LSE

197

255.00

 11:11:08

00056954704TRLO0

LSE

104

255.00

 11:11:08

00056954705TRLO0

LSE

389

255.00

 11:11:08

00056954706TRLO0

LSE

545

255.00

 11:11:08

00056954707TRLO0

LSE

80

255.00

 11:11:08

00056954708TRLO0

LSE

1630

255.00

 11:11:18

00056954711TRLO0

LSE

666

255.00

 11:18:59

00056954941TRLO0

LSE

396

255.00

 11:18:59

00056954942TRLO0

LSE

434

255.00

 11:18:59

00056954943TRLO0

LSE

406

255.00

 11:19:06

00056954946TRLO0

LSE

1849

255.00

 11:19:06

00056954947TRLO0

LSE

1345

256.00

 11:49:20

00056955807TRLO0

LSE

292

255.50

 11:52:50

00056955912TRLO0

LSE

352

255.50

 11:53:50

00056955956TRLO0

LSE

652

255.50

 11:53:50

00056955957TRLO0

LSE

1535

255.00

 12:43:46

00056957668TRLO0

LSE

1290

255.00

 12:55:19

00056958161TRLO0

LSE

331

255.00

 12:55:19

00056958162TRLO0

LSE

450

255.00

 12:58:33

00056958325TRLO0

LSE

1738

255.00

 13:17:19

00056959275TRLO0

LSE

1416

255.00

 13:30:04

00056959948TRLO0

LSE

309

255.00

 13:48:50

00056960716TRLO0

LSE

1687

254.50

 14:08:07

00056961893TRLO0

LSE

832

254.50

 14:08:07

00056961894TRLO0

LSE

500

254.50

 14:22:31

00056962807TRLO0

LSE

712

254.00

 14:33:07

00056964062TRLO0

LSE

1215

254.00

 14:38:55

00056964971TRLO0

LSE

1249

254.00

 14:38:55

00056964972TRLO0

LSE

1238

253.50

 14:43:02

00056965807TRLO0

LSE

1213

252.00

 14:53:52

00056967387TRLO0

LSE

81

252.00

 14:53:52

00056967388TRLO0

LSE

2416

253.00

 15:00:37

00056968334TRLO0

LSE

1267

253.00

 15:04:56

00056968851TRLO0

LSE

56

253.00

 15:19:02

00056970436TRLO0

LSE

674

253.00

 15:20:02

00056970594TRLO0

LSE

681

253.00

 15:24:02

00056970993TRLO0

LSE

267

253.00

 15:24:02

00056970994TRLO0

LSE

1195

253.00

 15:26:41

00056971422TRLO0

LSE

1242

253.00

 15:26:41

00056971423TRLO0

LSE

1460

253.00

 15:33:03

00056972406TRLO0

LSE

1528

253.00

 15:38:33

00056973375TRLO0

LSE

443

254.00

 15:50:48

00056975029TRLO0

LSE

86

254.50

 15:52:42

00056975224TRLO0

LSE

1252

254.50

 15:53:20

00056975265TRLO0

LSE

1509

254.50

 15:53:20

00056975266TRLO0

LSE

388

254.00

 15:53:22

00056975269TRLO0

LSE

413

254.00

 15:53:22

00056975270TRLO0

LSE

1375

254.00

 15:53:22

00056975271TRLO0

LSE

1447

253.50

 15:53:22

00056975272TRLO0

LSE

631

254.00

 16:10:26

00056978075TRLO0

LSE

203

254.00

 16:10:26

00056978076TRLO0

LSE

77

254.00

 16:10:26

00056978077TRLO0

LSE

153

254.00

 16:10:26

00056978078TRLO0

LSE

213

254.00

 16:10:26

00056978079TRLO0

LSE

1113

254.00

 16:10:26

00056978080TRLO0

LSE

989

254.00

 16:10:26

00056978081TRLO0

LSE

955

254.00

 16:10:26

00056978082TRLO0

LSE

989

254.00

 16:10:26

00056978083TRLO0

LSE

989

254.00

 16:10:26

00056978084TRLO0

LSE

613

254.00

 16:13:36

00056978499TRLO0

LSE

658

254.00

 16:13:48

00056978511TRLO0

LSE

538

254.00

 16:14:48

00056978698TRLO0

LSE

37

254.00

 16:14:48

00056978699TRLO0

LSE

989

254.00

 16:15:48

00056978825TRLO0

LSE

211

254.00

 16:15:48

00056978826TRLO0

LSE

438

254.00

 16:17:48

00056979084TRLO0

LSE

164

254.00

 16:17:48

00056979085TRLO0

LSE

1241

253.50

 16:17:55

00056979100TRLO0

LSE

786

253.50

 16:21:28

00056979593TRLO0

LSE

197

253.50

 16:21:28

00056979594TRLO0

LSE

989

253.50

 16:22:28

00056979672TRLO0

LSE

237

253.50

 16:22:28

00056979673TRLO0

LSE

3000

253.00

 16:29:20

00056980458TRLO0

LSE

3000

253.00

 16:29:20

00056980459TRLO0

LSE

4000

253.00

 16:35:12

00056980871TRLO0

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)

 

 

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 or visit 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.
 
END
 
 
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