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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: 163.00
Bid: 117.60
Ask: 240.00
Change: 0.00 (0.00%)
Spread: 122.40 (104.082%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 163.00
FORT Live PriceLast checked at -

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Transaction in Own Shares

23 Mar 2022 07:00

RNS Number : 6662F
Forterra plc
23 March 2022
 

23 March 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:

22/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

236.50

Highest price paid per share (GBp):

240.00

Volume weighted average price paid per share (GBp):

238.8997

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,454,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,454,114. 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

750

239.50

 08:14:22

00057840265TRLO0

LSE

35

239.50

 08:14:22

00057840266TRLO0

LSE

442

239.50

 08:14:22

00057840267TRLO0

LSE

181

239.50

 08:27:22

00057840723TRLO0

LSE

51

239.50

 08:27:22

00057840724TRLO0

LSE

678

239.50

 08:27:22

00057840725TRLO0

LSE

1197

239.50

 08:27:22

00057840726TRLO0

LSE

750

239.50

 08:27:22

00057840727TRLO0

LSE

75

238.50

 08:45:16

00057841580TRLO0

LSE

429

238.50

 08:48:37

00057841679TRLO0

LSE

1669

238.50

 08:48:37

00057841680TRLO0

LSE

2161

237.50

 08:58:59

00057842007TRLO0

LSE

750

237.50

 08:59:38

00057842028TRLO0

LSE

225

237.50

 09:11:49

00057842519TRLO0

LSE

2097

237.50

 09:15:19

00057842627TRLO0

LSE

183

237.00

 09:23:22

00057842997TRLO0

LSE

378

237.00

 09:23:22

00057842998TRLO0

LSE

664

237.00

 09:23:22

00057842999TRLO0

LSE

81

236.50

 09:30:19

00057843240TRLO0

LSE

1800

236.50

 09:30:19

00057843241TRLO0

LSE

448

236.50

 09:30:19

00057843242TRLO0

LSE

242

237.50

 11:28:57

00057849039TRLO0

LSE

37

238.50

 11:28:58

00057849042TRLO0

LSE

1300

238.50

 11:29:01

00057849050TRLO0

LSE

7961

238.50

 11:29:01

00057849051TRLO0

LSE

750

238.00

 11:29:01

00057849052TRLO0

LSE

479

238.00

 11:29:01

00057849053TRLO0

LSE

700

238.50

 11:29:01

00057849054TRLO0

LSE

1671

238.50

 11:29:01

00057849055TRLO0

LSE

45

238.50

 11:54:29

00057850030TRLO0

LSE

378

238.50

 11:54:29

00057850031TRLO0

LSE

83

238.50

 11:54:29

00057850032TRLO0

LSE

491

238.50

 11:54:29

00057850033TRLO0

LSE

1800

238.50

 11:54:29

00057850034TRLO0

LSE

1946

238.50

 11:54:29

00057850035TRLO0

LSE

8

238.50

 11:54:53

00057850048TRLO0

LSE

65

238.50

 11:54:53

00057850049TRLO0

LSE

689

238.50

 11:54:53

00057850050TRLO0

LSE

127

238.50

 11:54:53

00057850051TRLO0

LSE

408

238.50

 11:54:53

00057850052TRLO0

LSE

454

239.00

 11:58:23

00057850170TRLO0

LSE

99

239.00

 11:58:23

00057850171TRLO0

LSE

66

239.50

 12:35:01

00057851494TRLO0

LSE

62

239.50

 12:35:01

00057851495TRLO0

LSE

1800

239.50

 12:35:01

00057851496TRLO0

LSE

1200

239.50

 12:35:01

00057851497TRLO0

LSE

456

239.50

 12:35:01

00057851498TRLO0

LSE

1200

239.50

 12:35:01

00057851499TRLO0

LSE

882

239.50

 12:35:01

00057851500TRLO0

LSE

40

239.50

 12:49:01

00057851882TRLO0

LSE

362

239.50

 12:49:01

00057851883TRLO0

LSE

16

239.50

 12:56:33

00057852084TRLO0

LSE

93

239.50

 12:56:33

00057852085TRLO0

LSE

2500

239.50

 12:56:33

00057852086TRLO0

LSE

3462

239.50

 12:59:00

00057852184TRLO0

LSE

676

239.50

 12:59:00

00057852185TRLO0

LSE

550

239.50

 13:20:00

00057852910TRLO0

LSE

581

239.50

 13:20:00

00057852911TRLO0

LSE

381

239.50

 13:20:00

00057852912TRLO0

LSE

796

239.50

 13:20:00

00057852913TRLO0

LSE

55

239.50

 13:20:00

00057852914TRLO0

LSE

99

239.50

 13:41:32

00057854096TRLO0

LSE

1200

239.50

 13:41:32

00057854097TRLO0

LSE

600

239.50

 13:41:32

00057854098TRLO0

LSE

383

239.50

 13:41:32

00057854099TRLO0

LSE

3000

240.00

 13:50:57

00057855240TRLO0

LSE

1034

240.00

 13:50:57

00057855241TRLO0

LSE

3000

240.00

 13:53:57

00057855520TRLO0

LSE

27

240.00

 13:53:57

00057855521TRLO0

LSE

245

240.00

 13:53:57

00057855522TRLO0

LSE

201

240.00

 13:53:57

00057855523TRLO0

LSE

2575

240.00

 14:06:25

00057856525TRLO0

LSE

319

240.00

 14:21:25

00057858834TRLO0

LSE

49

240.00

 14:21:25

00057858835TRLO0

LSE

393

240.00

 14:21:25

00057858836TRLO0

LSE

1753

240.00

 14:21:25

00057858837TRLO0

LSE

2998

240.00

 14:21:25

00057858838TRLO0

LSE

985

240.00

 14:36:25

00057859719TRLO0

LSE

33

240.00

 14:36:25

00057859720TRLO0

LSE

1868

240.00

 14:36:25

00057859721TRLO0

LSE

2394

239.50

 14:41:45

00057860140TRLO0

LSE

530

239.00

 14:50:23

00057860715TRLO0

LSE

41

239.00

 14:50:23

00057860716TRLO0

LSE

378

239.00

 14:50:23

00057860717TRLO0

LSE

379

239.00

 15:00:23

00057861134TRLO0

LSE

322

239.00

 15:03:37

00057861480TRLO0

LSE

462

239.00

 15:03:37

00057861481TRLO0

LSE

39

239.00

 15:07:53

00057861730TRLO0

LSE

15

239.00

 15:11:49

00057862002TRLO0

LSE

600

239.00

 15:13:49

00057862216TRLO0

LSE

600

239.00

 15:13:49

00057862217TRLO0

LSE

1183

239.00

 15:13:49

00057862218TRLO0

LSE

172

239.00

 15:14:03

00057862232TRLO0

LSE

3

239.00

 15:14:03

00057862233TRLO0

LSE

470

239.00

 15:14:03

00057862234TRLO0

LSE

281

239.00

 15:14:03

00057862237TRLO0

LSE

698

239.00

 15:14:03

00057862238TRLO0

LSE

2221

238.50

 15:30:49

00057863652TRLO0

LSE

172

238.00

 15:30:49

00057863653TRLO0

LSE

469

238.00

 15:30:49

00057863654TRLO0

LSE

251

238.00

 15:30:49

00057863655TRLO0

LSE

600

238.00

 15:30:49

00057863656TRLO0

LSE

600

238.00

 15:30:49

00057863657TRLO0

LSE

456

238.00

 15:39:30

00057864148TRLO0

LSE

2141

238.50

 15:47:04

00057864717TRLO0

LSE

750

238.50

 15:47:04

00057864718TRLO0

LSE

492

238.50

 15:47:04

00057864719TRLO0

LSE

640

238.50

 15:47:04

00057864720TRLO0

LSE

189

238.50

 15:49:04

00057864880TRLO0

LSE

571

238.50

 15:49:04

00057864881TRLO0

LSE

553

238.50

 15:49:04

00057864882TRLO0

LSE

359

238.50

 15:49:04

00057864883TRLO0

LSE

346

238.50

 15:49:04

00057864884TRLO0

LSE

363

238.50

 15:58:04

00057865496TRLO0

LSE

32

238.50

 15:58:04

00057865497TRLO0

LSE

3

238.50

 16:00:11

00057865724TRLO0

LSE

2401

238.50

 16:04:11

00057866002TRLO0

LSE

36

238.50

 16:06:11

00057866126TRLO0

LSE

186

238.50

 16:06:11

00057866127TRLO0

LSE

34

238.50

 16:07:11

00057866218TRLO0

LSE

22

238.50

 16:07:15

00057866219TRLO0

LSE

245

238.50

 16:07:16

00057866223TRLO0

LSE

10

238.50

 16:07:43

00057866256TRLO0

LSE

915

238.50

 16:07:43

00057866257TRLO0

LSE

10

238.50

 16:12:43

00057866591TRLO0

LSE

168

238.50

 16:12:43

00057866592TRLO0

LSE

450

238.50

 16:12:43

00057866593TRLO0

LSE

11

238.50

 16:13:43

00057866679TRLO0

LSE

359

238.50

 16:13:43

00057866680TRLO0

LSE

36

238.50

 16:13:43

00057866681TRLO0

LSE

6

238.50

 16:15:43

00057866853TRLO0

LSE

36

238.50

 16:15:43

00057866854TRLO0

LSE

6

238.50

 16:16:43

00057866940TRLO0

LSE

1200

238.50

 16:16:43

00057866941TRLO0

LSE

987

238.50

 16:16:43

00057866942TRLO0

LSE

2390

238.00

 16:20:32

00057867208TRLO0

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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POSFZGZFNZZGZZM
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