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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: 164.00
Ask: 164.40
Change: -1.60 (-0.97%)
Spread: 0.40 (0.244%)
Open: 162.00
High: 169.80
Low: 162.00
Prev. Close: 164.60
FORT Live PriceLast checked at -

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Transaction in Own Shares

22 Mar 2022 07:00

RNS Number : 5198F
Forterra plc
22 March 2022
 

22 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:

21/03/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

238.50

Highest price paid per share (GBp):

241.00

Volume weighted average price paid per share (GBp):

239.9291

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,554,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,554,114. 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

1200

238.50

 08:54:13

00057818291TRLO0

LSE

1130

238.50

 08:54:13

00057818292TRLO0

LSE

1646

238.50

 09:05:04

00057818619TRLO0

LSE

745

238.50

 09:05:04

00057818620TRLO0

LSE

321

240.00

 09:49:56

00057819797TRLO0

LSE

49

240.00

 09:49:56

00057819798TRLO0

LSE

56

240.00

 09:52:56

00057819858TRLO0

LSE

1100

240.00

 09:53:00

00057819860TRLO0

LSE

1267

240.00

 09:53:00

00057819861TRLO0

LSE

8

240.50

 09:54:06

00057819893TRLO0

LSE

54

240.50

 09:54:06

00057819894TRLO0

LSE

523

240.50

 09:58:45

00057820053TRLO0

LSE

1749

240.50

 09:58:45

00057820054TRLO0

LSE

750

240.50

 09:58:45

00057820055TRLO0

LSE

324

240.50

 09:58:45

00057820056TRLO0

LSE

592

240.50

 10:26:03

00057820868TRLO0

LSE

1693

240.50

 10:26:03

00057820869TRLO0

LSE

287

240.00

 10:26:32

00057820878TRLO0

LSE

2184

240.00

 10:26:32

00057820879TRLO0

LSE

1

240.00

 10:35:44

00057821321TRLO0

LSE

54

240.00

 10:35:56

00057821328TRLO0

LSE

2039

239.50

 11:02:57

00057822312TRLO0

LSE

74

239.50

 11:02:57

00057822313TRLO0

LSE

450

240.50

 11:49:14

00057824558TRLO0

LSE

1658

240.50

 11:49:14

00057824559TRLO0

LSE

750

240.50

 11:56:09

00057824696TRLO0

LSE

750

240.50

 12:06:02

00057824866TRLO0

LSE

427

240.00

 12:16:04

00057825133TRLO0

LSE

378

240.00

 12:16:06

00057825139TRLO0

LSE

1200

240.00

 12:16:06

00057825140TRLO0

LSE

520

240.00

 12:16:06

00057825141TRLO0

LSE

801

239.50

 12:52:02

00057825918TRLO0

LSE

1251

239.50

 12:52:02

00057825919TRLO0

LSE

149

239.00

 12:52:05

00057825920TRLO0

LSE

2276

239.00

 12:52:05

00057825921TRLO0

LSE

557

240.00

 13:13:59

00057826370TRLO0

LSE

741

240.00

 13:38:05

00057827394TRLO0

LSE

33

240.00

 13:38:05

00057827395TRLO0

LSE

314

240.00

 13:38:05

00057827396TRLO0

LSE

1130

240.00

 13:38:05

00057827397TRLO0

LSE

1900

240.00

 13:43:08

00057827680TRLO0

LSE

384

240.00

 13:43:08

00057827681TRLO0

LSE

2664

239.50

 13:50:03

00057828042TRLO0

LSE

305

239.00

 14:00:05

00057828585TRLO0

LSE

1967

239.00

 14:00:05

00057828586TRLO0

LSE

750

239.00

 14:08:09

00057829148TRLO0

LSE

610

239.00

 14:08:09

00057829149TRLO0

LSE

535

239.00

 14:26:36

00057830523TRLO0

LSE

385

239.00

 14:27:16

00057830599TRLO0

LSE

361

239.00

 14:29:18

00057830786TRLO0

LSE

600

239.00

 14:32:18

00057831131TRLO0

LSE

1200

239.00

 14:32:18

00057831132TRLO0

LSE

734

239.00

 14:32:18

00057831133TRLO0

LSE

1250

239.00

 14:33:59

00057831249TRLO0

LSE

975

239.00

 14:33:59

00057831250TRLO0

LSE

910

240.50

 14:58:46

00057832790TRLO0

LSE

676

240.50

 14:58:46

00057832791TRLO0

LSE

764

240.50

 14:58:46

00057832792TRLO0

LSE

1200

240.50

 15:05:17

00057833075TRLO0

LSE

600

240.50

 15:05:17

00057833076TRLO0

LSE

308

240.50

 15:05:17

00057833077TRLO0

LSE

461

240.50

 15:05:17

00057833078TRLO0

LSE

600

240.50

 15:05:17

00057833079TRLO0

LSE

694

240.50

 15:05:17

00057833080TRLO0

LSE

404

240.50

 15:05:17

00057833081TRLO0

LSE

162

240.50

 15:05:17

00057833082TRLO0

LSE

69

240.50

 15:05:17

00057833083TRLO0

LSE

40

240.50

 15:05:17

00057833084TRLO0

LSE

372

241.00

 15:07:48

00057833214TRLO0

LSE

413

241.00

 15:08:53

00057833285TRLO0

LSE

2599

241.00

 15:09:53

00057833333TRLO0

LSE

750

240.50

 15:17:06

00057833668TRLO0

LSE

193

240.50

 15:17:06

00057833669TRLO0

LSE

21

240.50

 15:33:17

00057834795TRLO0

LSE

274

240.50

 15:34:05

00057834812TRLO0

LSE

1786

240.50

 15:34:05

00057834813TRLO0

LSE

2138

240.50

 15:34:05

00057834814TRLO0

LSE

314

240.00

 15:43:06

00057835536TRLO0

LSE

259

240.00

 15:43:06

00057835537TRLO0

LSE

2071

240.00

 15:52:28

00057836090TRLO0

LSE

209

240.00

 15:52:40

00057836097TRLO0

LSE

15

240.00

 15:53:12

00057836126TRLO0

LSE

863

240.00

 15:53:12

00057836127TRLO0

LSE

1377

240.00

 15:53:12

00057836128TRLO0

LSE

2173

240.00

 16:07:12

00057837242TRLO0

LSE

997

240.50

 16:10:50

00057837467TRLO0

LSE

469

240.50

 16:10:50

00057837468TRLO0

LSE

345

240.50

 16:10:50

00057837469TRLO0

LSE

1221

240.50

 16:15:02

00057837743TRLO0

LSE

877

240.50

 16:15:02

00057837744TRLO0

LSE

38

240.50

 16:18:02

00057837975TRLO0

LSE

600

240.50

 16:18:02

00057837976TRLO0

LSE

600

240.50

 16:18:02

00057837977TRLO0

LSE

600

240.50

 16:18:02

00057837978TRLO0

LSE

687

240.50

 16:18:02

00057837979TRLO0

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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END
 
 
POSGZGZFLMRGZZM
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