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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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Share Price: 172.40
Bid: 195.60
Ask: 172.40
Change: 9.40 (5.77%)
Spread: -23.20 (-11.861%)
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Prev. Close: 163.00
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Transaction in Own Shares

15 Mar 2022 07:00

RNS Number : 7386E
Forterra plc
15 March 2022
 

15 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:

14/03/2022

Aggregate number of Ordinary Shares purchased:

90,000

Lowest price paid per share (GBp):

234.00

Highest price paid per share (GBp):

235.00

Volume weighted average price paid per share (GBp):

234.7735

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,991,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,991,900. 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

2812

235.00

 08:52:56

00057672854TRLO0

LSE

2553

235.00

 11:34:32

00057680276TRLO0

LSE

2240

235.00

 11:34:32

00057680277TRLO0

LSE

2644

235.00

 11:34:32

00057680278TRLO0

LSE

2287

235.00

 11:34:32

00057680279TRLO0

LSE

2351

235.00

 11:34:32

00057680280TRLO0

LSE

2436

235.00

 11:34:32

00057680281TRLO0

LSE

2337

235.00

 11:34:32

00057680282TRLO0

LSE

2273

235.00

 11:34:32

00057680283TRLO0

LSE

2283

235.00

 11:34:32

00057680284TRLO0

LSE

2403

235.00

 11:34:32

00057680285TRLO0

LSE

2000

234.50

 11:34:56

00057680314TRLO0

LSE

213

234.50

 11:34:56

00057680315TRLO0

LSE

688

234.50

 11:37:40

00057680371TRLO0

LSE

230

234.50

 11:37:40

00057680372TRLO0

LSE

943

234.50

 11:37:58

00057680379TRLO0

LSE

41

234.50

 11:37:58

00057680380TRLO0

LSE

1051

234.50

 11:37:58

00057680381TRLO0

LSE

1613

235.00

 11:55:02

00057680997TRLO0

LSE

855

235.00

 11:55:02

00057680998TRLO0

LSE

750

235.00

 11:55:02

00057680999TRLO0

LSE

7

235.00

 12:59:05

00057683372TRLO0

LSE

2000

235.00

 12:59:18

00057683374TRLO0

LSE

200

235.00

 13:00:04

00057683436TRLO0

LSE

20

235.00

 13:03:00

00057683560TRLO0

LSE

285

235.00

 13:03:00

00057683561TRLO0

LSE

40

235.00

 13:03:00

00057683562TRLO0

LSE

600

235.00

 13:03:00

00057683563TRLO0

LSE

600

235.00

 13:03:00

00057683564TRLO0

LSE

600

235.00

 13:03:00

00057683565TRLO0

LSE

600

235.00

 13:03:00

00057683566TRLO0

LSE

201

235.00

 13:03:00

00057683567TRLO0

LSE

2668

235.00

 13:32:38

00057684683TRLO0

LSE

1198

234.50

 13:36:21

00057684870TRLO0

LSE

127

234.50

 13:36:21

00057684871TRLO0

LSE

370

234.50

 13:36:21

00057684872TRLO0

LSE

1200

234.50

 13:36:21

00057684873TRLO0

LSE

94

234.50

 13:36:21

00057684874TRLO0

LSE

750

234.50

 13:39:27

00057685068TRLO0

LSE

2501

234.00

 14:09:47

00057686324TRLO0

LSE

2649

234.50

 14:20:37

00057686885TRLO0

LSE

2710

234.50

 14:21:37

00057687012TRLO0

LSE

2214

235.00

 14:26:36

00057687345TRLO0

LSE

2308

235.00

 14:30:16

00057687589TRLO0

LSE

2623

234.50

 14:31:23

00057687666TRLO0

LSE

2707

234.00

 14:53:29

00057689194TRLO0

LSE

750

235.00

 14:56:05

00057689422TRLO0

LSE

620

235.00

 14:56:05

00057689423TRLO0

LSE

2661

235.00

 15:05:12

00057690127TRLO0

LSE

2232

234.50

 15:28:26

00057691568TRLO0

LSE

2336

234.50

 15:28:26

00057691569TRLO0

LSE

750

234.50

 15:29:26

00057691613TRLO0

LSE

650

234.50

 15:29:26

00057691614TRLO0

LSE

675

234.50

 15:29:26

00057691615TRLO0

LSE

1179

234.50

 15:50:10

00057692988TRLO0

LSE

600

234.50

 15:50:10

00057692989TRLO0

LSE

841

234.50

 15:50:10

00057692990TRLO0

LSE

1766

234.50

 15:50:10

00057692991TRLO0

LSE

579

234.50

 15:50:10

00057692992TRLO0

LSE

344

234.50

 15:50:10

00057692993TRLO0

LSE

299

234.50

 15:50:10

00057692994TRLO0

LSE

132

234.50

 15:50:10

00057692995TRLO0

LSE

420

234.50

 15:50:10

00057692996TRLO0

LSE

673

234.50

 15:54:15

00057693188TRLO0

LSE

8213

235.00

 16:26:02

00057695464TRLO0

LSE

5

235.00

 16:26:20

00057695497TRLO0

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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