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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: 173.60
Bid: 173.20
Ask: 173.80
Change: -2.20 (-1.25%)
Spread: 0.60 (0.346%)
Open: 172.20
High: 179.60
Low: 172.20
Prev. Close: 175.80
FORT Live PriceLast checked at -

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Transaction in Own Shares

4 Feb 2022 07:00

RNS Number : 6688A
Forterra plc
04 February 2022
 

4 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:

03/02/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

266.50

Highest price paid per share (GBp):

271.00

Volume weighted average price paid per share (GBp):

268.7016

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,314,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,314,273. 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

308

271.00

 08:11:02

00056663042TRLO0

LSE

808

271.00

 08:12:01

00056663219TRLO0

LSE

967

271.00

 08:12:40

00056663446TRLO0

LSE

911

270.00

 09:27:27

00056667233TRLO0

LSE

826

269.50

 09:27:27

00056667235TRLO0

LSE

184

269.50

 09:27:27

00056667234TRLO0

LSE

1007

268.50

 09:49:31

00056668438TRLO0

LSE

1295

269.00

 09:49:31

00056668439TRLO0

LSE

583

269.00

 09:49:31

00056668440TRLO0

LSE

72

269.00

 09:49:31

00056668441TRLO0

LSE

566

269.00

 09:49:31

00056668442TRLO0

LSE

1461

269.00

 09:49:31

00056668443TRLO0

LSE

1461

269.00

 09:49:31

00056668444TRLO0

LSE

1461

269.00

 09:49:31

00056668445TRLO0

LSE

51

269.00

 09:49:31

00056668446TRLO0

LSE

515

269.00

 09:49:31

00056668447TRLO0

LSE

300

269.00

 09:49:31

00056668448TRLO0

LSE

2973

269.00

 09:49:31

00056668449TRLO0

LSE

51

269.00

 09:49:31

00056668450TRLO0

LSE

1439

269.50

 09:49:31

00056668437TRLO0

LSE

996

270.00

 09:50:46

00056668544TRLO0

LSE

899

269.50

 09:51:42

00056668589TRLO0

LSE

380

269.50

 09:51:42

00056668590TRLO0

LSE

884

270.00

 10:20:48

00056669952TRLO0

LSE

1916

270.00

 10:20:48

00056669953TRLO0

LSE

1000

269.00

 10:34:19

00056670618TRLO0

LSE

1072

269.00

 10:37:14

00056670724TRLO0

LSE

100

269.00

 10:37:14

00056670726TRLO0

LSE

2726

269.00

 10:37:14

00056670727TRLO0

LSE

9378

269.00

 10:37:14

00056670728TRLO0

LSE

871

268.50

 10:37:14

00056670725TRLO0

LSE

409

268.50

 10:37:30

00056670744TRLO0

LSE

100

269.50

 11:54:10

00056674342TRLO0

LSE

278

269.50

 11:54:11

00056674345TRLO0

LSE

215

269.50

 11:54:11

00056674344TRLO0

LSE

217

269.50

 11:54:13

00056674349TRLO0

LSE

195

269.50

 11:54:13

00056674348TRLO0

LSE

992

269.50

 11:55:13

00056674408TRLO0

LSE

15

269.50

 11:55:21

00056674409TRLO0

LSE

948

270.00

 12:00:12

00056674607TRLO0

LSE

936

270.00

 12:00:19

00056674616TRLO0

LSE

690

270.00

 12:09:30

00056675189TRLO0

LSE

372

270.00

 12:09:30

00056675188TRLO0

LSE

746

270.00

 12:09:30

00056675191TRLO0

LSE

249

270.00

 12:09:30

00056675190TRLO0

LSE

925

270.00

 12:28:07

00056676010TRLO0

LSE

542

269.50

 13:07:57

00056678036TRLO0

LSE

882

269.50

 13:07:57

00056678035TRLO0

LSE

500

270.00

 13:17:02

00056678381TRLO0

LSE

500

270.00

 13:17:43

00056678385TRLO0

LSE

2211

270.00

 13:39:48

00056679039TRLO0

LSE

1645

270.00

 13:44:15

00056679201TRLO0

LSE

23

269.00

 13:58:32

00056680108TRLO0

LSE

20

269.00

 13:58:32

00056680107TRLO0

LSE

1030

269.00

 14:10:38

00056680741TRLO0

LSE

935

268.50

 14:22:26

00056681100TRLO0

LSE

694

268.00

 14:37:01

00056682195TRLO0

LSE

255

268.00

 14:37:01

00056682194TRLO0

LSE

785

267.00

 14:46:51

00056682989TRLO0

LSE

137

267.00

 14:46:51

00056682990TRLO0

LSE

877

267.00

 15:05:48

00056684086TRLO0

LSE

884

267.50

 15:22:38

00056684977TRLO0

LSE

10

267.50

 15:22:38

00056684976TRLO0

LSE

500

267.50

 15:23:58

00056685079TRLO0

LSE

679

267.00

 15:27:34

00056685237TRLO0

LSE

205

267.00

 15:27:34

00056685236TRLO0

LSE

36

267.00

 15:27:34

00056685235TRLO0

LSE

9

267.50

 15:45:18

00056685978TRLO0

LSE

12

267.50

 15:45:18

00056685979TRLO0

LSE

389

267.50

 15:46:28

00056686051TRLO0

LSE

647

267.50

 15:46:28

00056686050TRLO0

LSE

639

267.50

 15:48:38

00056686189TRLO0

LSE

340

267.50

 15:48:38

00056686188TRLO0

LSE

990

267.00

 15:48:59

00056686207TRLO0

LSE

1194

267.00

 15:48:59

00056686206TRLO0

LSE

170

267.00

 15:59:18

00056686776TRLO0

LSE

766

267.00

 15:59:18

00056686775TRLO0

LSE

3324

267.00

 16:00:18

00056686820TRLO0

LSE

442

267.00

 16:00:18

00056686819TRLO0

LSE

945

266.50

 16:03:18

00056687004TRLO0

LSE

14

266.50

 16:03:18

00056687005TRLO0

LSE

107

267.00

 16:11:29

00056687746TRLO0

LSE

20

267.00

 16:11:29

00056687748TRLO0

LSE

19

267.00

 16:11:29

00056687747TRLO0

LSE

847

267.00

 16:12:24

00056687815TRLO0

LSE

472

267.00

 16:12:24

00056687817TRLO0

LSE

34

267.00

 16:12:24

00056687816TRLO0

LSE

395

267.00

 16:12:24

00056687818TRLO0

LSE

74

267.50

 16:13:05

00056687861TRLO0

LSE

75

267.50

 16:13:05

00056687860TRLO0

LSE

500

267.50

 16:13:05

00056687859TRLO0

LSE

626

267.50

 16:13:05

00056687862TRLO0

LSE

273

267.50

 16:13:05

00056687863TRLO0

LSE

626

267.50

 16:13:05

00056687864TRLO0

LSE

442

267.50

 16:13:05

00056687865TRLO0

LSE

100

267.50

 16:13:05

00056687866TRLO0

LSE

2284

267.50

 16:13:05

00056687867TRLO0

LSE

375

267.50

 16:13:05

00056687858TRLO0

LSE

273

267.50

 16:13:38

00056687949TRLO0

LSE

806

268.00

 16:15:28

00056688054TRLO0

LSE

17

268.00

 16:15:28

00056688053TRLO0

LSE

53

268.00

 16:15:28

00056688052TRLO0

LSE

8

268.00

 16:15:48

00056688079TRLO0

LSE

927

268.00

 16:18:10

00056688289TRLO0

LSE

1033

268.00

 16:18:10

00056688288TRLO0

LSE

31

268.00

 16:20:10

00056688489TRLO0

LSE

188

268.00

 16:20:10

00056688488TRLO0

LSE

900

268.00

 16:21:10

00056688591TRLO0

LSE

44

268.00

 16:23:34

00056688890TRLO0

LSE

3

268.00

 16:23:34

00056688889TRLO0

LSE

37

268.00

 16:23:34

00056688888TRLO0

LSE

93

268.00

 16:23:34

00056688887TRLO0

LSE

300

268.00

 16:23:39

00056688898TRLO0

LSE

39

268.00

 16:23:39

00056688899TRLO0

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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