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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: 168.00
Bid: 167.80
Ask: 168.00
Change: 3.60 (2.19%)
Spread: 0.20 (0.119%)
Open: 167.00
High: 168.20
Low: 165.40
Prev. Close: 164.40
FORT Live PriceLast checked at -

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Transaction in Own Shares

20 May 2022 07:00

RNS Number : 1773M
Forterra plc
20 May 2022
 

20 May 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:

19/05/2022

Aggregate number of Ordinary Shares purchased:

90,958

Lowest price paid per share (GBp):

233.50

Highest price paid per share (GBp):

239.50

Volume weighted average price paid per share (GBp):

236.7601

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,144,619 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,144,619. 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

1450

239.50

 08:21:57

00058991040TRLO0

LSE

500

239.50

 08:21:57

00058991041TRLO0

LSE

68

239.50

 08:21:57

00058991042TRLO0

LSE

1818

238.50

 08:27:07

00058991398TRLO0

LSE

651

238.00

 08:27:33

00058991446TRLO0

LSE

100

238.00

 08:27:33

00058991445TRLO0

LSE

921

238.00

 08:27:33

00058991444TRLO0

LSE

35

235.50

 08:43:40

00058993156TRLO0

LSE

500

235.50

 08:43:40

00058993155TRLO0

LSE

500

235.50

 08:43:40

00058993154TRLO0

LSE

500

235.50

 08:43:40

00058993153TRLO0

LSE

418

235.50

 08:43:40

00058993152TRLO0

LSE

11

235.50

 08:43:40

00058993151TRLO0

LSE

414

235.50

 09:03:35

00058994787TRLO0

LSE

1344

235.50

 09:03:35

00058994786TRLO0

LSE

1

236.00

 09:43:57

00058997094TRLO0

LSE

937

236.00

 09:43:57

00058997096TRLO0

LSE

1000

236.00

 09:43:57

00058997095TRLO0

LSE

1500

236.00

 09:56:52

00058997630TRLO0

LSE

264

236.00

 09:56:52

00058997631TRLO0

LSE

1764

235.50

 09:57:57

00058997795TRLO0

LSE

423

235.00

 09:59:42

00058997900TRLO0

LSE

540

235.00

 09:59:42

00058997903TRLO0

LSE

500

235.00

 09:59:42

00058997902TRLO0

LSE

500

235.00

 09:59:42

00058997901TRLO0

LSE

1738

234.50

 10:01:26

00058998043TRLO0

LSE

500

234.00

 10:43:58

00059001083TRLO0

LSE

1000

234.00

 10:43:58

00059001082TRLO0

LSE

301

234.00

 10:43:58

00059001081TRLO0

LSE

266

234.00

 10:43:58

00059001084TRLO0

LSE

1

233.50

 11:28:54

00059003200TRLO0

LSE

908

234.00

 12:06:29

00059004862TRLO0

LSE

888

234.00

 12:06:29

00059004861TRLO0

LSE

102

234.00

 12:06:29

00059004860TRLO0

LSE

1634

236.50

 12:54:00

00059007971TRLO0

LSE

200

236.50

 12:54:00

00059007970TRLO0

LSE

22

236.00

 13:27:44

00059009132TRLO0

LSE

961

236.00

 13:27:44

00059009131TRLO0

LSE

741

236.00

 13:27:44

00059009130TRLO0

LSE

1739

236.00

 13:27:44

00059009129TRLO0

LSE

960

235.50

 13:43:44

00059010200TRLO0

LSE

1475

235.50

 13:49:05

00059010427TRLO0

LSE

1266

237.00

 14:47:24

00059014036TRLO0

LSE

1976

237.00

 14:47:24

00059014035TRLO0

LSE

450

237.00

 14:47:24

00059014034TRLO0

LSE

2550

237.00

 14:47:24

00059014033TRLO0

LSE

2292

237.00

 14:47:24

00059014032TRLO0

LSE

2792

237.00

 14:47:24

00059014031TRLO0

LSE

1220

237.00

 14:47:24

00059014038TRLO0

LSE

460

237.00

 14:47:24

00059014037TRLO0

LSE

443

237.00

 14:47:24

00059014040TRLO0

LSE

1664

237.00

 14:47:24

00059014039TRLO0

LSE

1714

237.50

 15:27:40

00059017303TRLO0

LSE

842

237.50

 15:27:40

00059017302TRLO0

LSE

603

237.50

 15:27:40

00059017301TRLO0

LSE

2000

237.50

 15:27:40

00059017300TRLO0

LSE

144

237.50

 15:27:40

00059017307TRLO0

LSE

658

237.50

 15:27:40

00059017306TRLO0

LSE

882

237.50

 15:27:40

00059017305TRLO0

LSE

118

237.50

 15:27:40

00059017304TRLO0

LSE

59

237.50

 15:27:40

00059017309TRLO0

LSE

2077

237.50

 15:27:40

00059017308TRLO0

LSE

609

237.00

 15:27:41

00059017313TRLO0

LSE

617

237.00

 15:27:41

00059017312TRLO0

LSE

303

237.00

 15:27:41

00059017311TRLO0

LSE

1

237.00

 15:28:50

00059017423TRLO0

LSE

848

237.00

 15:30:55

00059017615TRLO0

LSE

1165

237.00

 15:30:59

00059017617TRLO0

LSE

848

237.00

 15:30:59

00059017616TRLO0

LSE

145

238.00

 15:38:59

00059018321TRLO0

LSE

1866

238.00

 15:38:59

00059018320TRLO0

LSE

1840

237.50

 15:55:59

00059019780TRLO0

LSE

2755

238.50

 16:01:39

00059020543TRLO0

LSE

688

238.50

 16:03:21

00059020732TRLO0

LSE

34

238.50

 16:03:21

00059020731TRLO0

LSE

2767

238.50

 16:03:21

00059020730TRLO0

LSE

2017

237.00

 16:06:41

00059021137TRLO0

LSE

898

237.00

 16:16:31

00059022271TRLO0

LSE

1021

237.00

 16:16:31

00059022270TRLO0

LSE

750

237.00

 16:20:07

00059022722TRLO0

LSE

790

237.00

 16:20:07

00059022723TRLO0

LSE

733

237.00

 16:20:07

00059022724TRLO0

LSE

4063

236.50

 16:35:24

00059024587TRLO0

LSE

1246

236.50

 16:35:24

00059024585TRLO0

LSE

826

236.50

 16:35:24

00059024582TRLO0

LSE

373

236.50

 16:35:24

00059024579TRLO0

LSE

35

236.50

 16:35:24

00059024578TRLO0

LSE

5907

236.50

 16:35:24

00059024575TRLO0

LSE

26

236.50

 16:35:24

00059024574TRLO0

LSE

1800

236.50

 16:35:24

00059024571TRLO0

LSE

659

236.50

 16:35:24

00059024570TRLO0

LSE

447

236.50

 16:35:24

00059024567TRLO0

LSE

576

236.50

 16:35:24

00059024566TRLO0

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
 
 
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