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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: 164.00
Bid: 163.40
Ask: 164.00
Change: 2.00 (1.23%)
Spread: 0.60 (0.367%)
Open: 165.60
High: 166.00
Low: 161.80
Prev. Close: 162.00
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Transaction in Own Shares

21 Feb 2022 07:00

RNS Number : 1942C
Forterra plc
21 February 2022
 

21 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:

18/02/2022

Aggregate number of Ordinary Shares purchased:

88,416

Lowest price paid per share (GBp):

248.50

Highest price paid per share (GBp):

252.50

Volume weighted average price paid per share (GBp):

250.2489

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,418,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,418,861. 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

312

251.50

 09:06:59

00057020499TRLO0

LSE

285

251.50

 09:06:59

00057020498TRLO0

LSE

500

251.50

 09:06:59

00057020497TRLO0

LSE

1631

250.50

 09:14:10

00057020750TRLO0

LSE

11

252.50

 09:35:11

00057021526TRLO0

LSE

624

252.50

 09:35:12

00057021527TRLO0

LSE

78

252.50

 09:35:12

00057021528TRLO0

LSE

478

252.50

 09:36:10

00057021568TRLO0

LSE

43

252.50

 09:36:10

00057021567TRLO0

LSE

402

252.50

 09:36:10

00057021566TRLO0

LSE

754

252.50

 09:39:10

00057021689TRLO0

LSE

884

252.50

 09:39:10

00057021688TRLO0

LSE

884

252.50

 09:54:21

00057022157TRLO0

LSE

320

252.50

 09:54:21

00057022158TRLO0

LSE

884

252.50

 09:54:21

00057022159TRLO0

LSE

884

252.50

 10:00:09

00057022531TRLO0

LSE

884

252.50

 10:01:07

00057022600TRLO0

LSE

884

252.50

 10:08:26

00057022914TRLO0

LSE

884

252.50

 10:20:19

00057023284TRLO0

LSE

659

252.50

 10:20:57

00057023313TRLO0

LSE

884

252.50

 10:22:20

00057023338TRLO0

LSE

884

252.50

 10:22:20

00057023339TRLO0

LSE

749

252.50

 10:22:51

00057023375TRLO0

LSE

344

252.50

 10:23:51

00057023416TRLO0

LSE

114

252.50

 10:23:57

00057023418TRLO0

LSE

884

252.50

 10:23:57

00057023419TRLO0

LSE

884

252.50

 10:25:50

00057023461TRLO0

LSE

380

252.50

 10:38:23

00057023923TRLO0

LSE

884

252.50

 10:39:02

00057023944TRLO0

LSE

884

252.50

 10:41:15

00057024020TRLO0

LSE

842

252.00

 10:43:28

00057024137TRLO0

LSE

4

252.00

 10:56:28

00057024651TRLO0

LSE

884

252.00

 10:56:41

00057024654TRLO0

LSE

884

252.00

 10:58:55

00057024717TRLO0

LSE

1565

251.50

 11:21:04

00057025423TRLO0

LSE

201

250.50

 11:46:42

00057026213TRLO0

LSE

1345

250.50

 11:46:42

00057026212TRLO0

LSE

1289

251.00

 12:50:14

00057028355TRLO0

LSE

30

251.00

 12:50:14

00057028354TRLO0

LSE

890

251.00

 12:50:14

00057028356TRLO0

LSE

1663

251.00

 12:59:01

00057028586TRLO0

LSE

270

250.00

 13:11:11

00057029137TRLO0

LSE

270

250.00

 13:11:11

00057029139TRLO0

LSE

2730

250.00

 13:11:11

00057029138TRLO0

LSE

3000

250.00

 13:11:11

00057029140TRLO0

LSE

692

250.00

 13:11:11

00057029142TRLO0

LSE

124

250.00

 13:11:11

00057029141TRLO0

LSE

3000

250.00

 13:11:11

00057029143TRLO0

LSE

2391

250.00

 13:11:11

00057029145TRLO0

LSE

383

250.00

 13:11:11

00057029144TRLO0

LSE

383

250.00

 13:11:11

00057029146TRLO0

LSE

1404

250.00

 13:24:04

00057029722TRLO0

LSE

2916

250.00

 13:24:04

00057029723TRLO0

LSE

13

250.00

 13:24:04

00057029724TRLO0

LSE

3402

250.00

 13:24:04

00057029725TRLO0

LSE

3402

250.00

 13:24:04

00057029726TRLO0

LSE

100

250.00

 13:24:13

00057029736TRLO0

LSE

1924

250.00

 13:24:45

00057029757TRLO0

LSE

500

249.00

 13:27:23

00057029995TRLO0

LSE

1124

249.50

 13:58:38

00057031563TRLO0

LSE

145

249.50

 13:59:01

00057031581TRLO0

LSE

71

249.50

 13:59:01

00057031580TRLO0

LSE

1554

249.50

 14:09:02

00057031944TRLO0

LSE

82

249.50

 14:09:02

00057031943TRLO0

LSE

36

249.50

 14:33:06

00057033405TRLO0

LSE

402

249.50

 14:33:06

00057033404TRLO0

LSE

1471

249.00

 14:42:10

00057034252TRLO0

LSE

3000

248.50

 14:42:10

00057034257TRLO0

LSE

3505

248.50

 14:42:10

00057034258TRLO0

LSE

368

249.00

 14:42:10

00057034255TRLO0

LSE

554

249.00

 14:42:10

00057034254TRLO0

LSE

500

249.00

 14:42:10

00057034253TRLO0

LSE

3234

248.50

 14:42:27

00057034267TRLO0

LSE

3211

248.50

 14:42:27

00057034268TRLO0

LSE

214

248.50

 14:42:27

00057034269TRLO0

LSE

214

248.50

 14:42:27

00057034270TRLO0

LSE

347

250.00

 15:11:45

00057035861TRLO0

LSE

564

250.00

 15:11:45

00057035860TRLO0

LSE

56

250.00

 15:25:45

00057036700TRLO0

LSE

51

250.00

 15:25:45

00057036702TRLO0

LSE

800

250.00

 15:25:45

00057036701TRLO0

LSE

225

250.00

 15:25:45

00057036703TRLO0

LSE

260

250.00

 15:25:45

00057036704TRLO0

LSE

243

250.00

 15:25:45

00057036705TRLO0

LSE

1452

249.50

 15:29:04

00057036991TRLO0

LSE

592

249.00

 15:33:00

00057037309TRLO0

LSE

900

249.00

 15:33:00

00057037308TRLO0

LSE

304

249.00

 15:44:10

00057037920TRLO0

LSE

1586

249.00

 15:49:45

00057038368TRLO0

LSE

49

249.00

 15:53:40

00057038620TRLO0

LSE

710

249.00

 15:58:49

00057038955TRLO0

LSE

129

249.00

 15:58:53

00057038956TRLO0

LSE

330

249.00

 15:58:53

00057038957TRLO0

LSE

146

249.00

 15:58:57

00057038962TRLO0

LSE

112

249.00

 15:59:01

00057038964TRLO0

LSE

351

249.00

 15:59:03

00057038966TRLO0

LSE

1492

249.00

 16:03:48

00057039341TRLO0

LSE

240

249.50

 16:14:46

00057040497TRLO0

LSE

500

249.50

 16:15:00

00057040508TRLO0

LSE

1216

249.50

 16:15:22

00057040557TRLO0

LSE

361

249.50

 16:15:22

00057040556TRLO0

LSE

13

249.00

 16:29:16

00057042038TRLO0

LSE

25

249.00

 16:29:50

00057042122TRLO0

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
 
 
POSFZGMZNRZGZZM
Date   Source Headline
9th Oct 20189:34 amRNSDirector Declaration
5th Oct 20182:07 pmRNSEmployee Benefit Trust Share Purchase
4th Oct 20188:58 amRNSGrant of Options under 2018 SAYE Scheme
27th Sep 20181:37 pmRNSHolding(s) in Company
18th Sep 20184:29 pmRNSHolding(s) in Company
11th Sep 20189:07 amRNSHolding(s) in Company
10th Sep 20181:10 pmRNSHolding(s) in Company
5th Sep 20183:51 pmRNSEmployee Benefit Trust Share Purchase
5th Sep 20187:00 amRNSDirectorate Change
28th Aug 20185:08 pmRNSHolding(s) in Company
2nd Aug 20181:07 pmRNSEmployee Benefit Trust Share Purchase
30th Jul 20187:00 amRNSHalf-year Report
18th Jul 20189:44 amRNSHolding(s) in Company
10th Jul 20182:12 pmRNSHolding(s) in Company
5th Jul 20188:51 amRNSEmployee Benefit Trust Share Purchase
2nd Jul 20181:58 pmRNSHolding(s) in Company
13th Jun 20181:44 pmRNSDirector/PDMR Shareholding
8th Jun 20189:41 amRNSHolding(s) in Company
1st Jun 20181:41 pmRNSEmployee Benefit Trust Share Purchase
29th May 20181:22 pmRNSDirector/PDMR Shareholding
22nd May 20183:00 pmRNSResult of AGM
22nd May 20187:00 amRNSAGM Trading Update & Brick Capacity Expansion
21st May 20184:32 pmRNSHolding(s) in Company
14th May 20188:51 amRNSHolding(s) in Company
3rd May 20184:16 pmRNSEmployee Benefit Trust Share Purchase
2nd May 201811:41 amRNSHolding(s) in Company
27th Apr 20181:14 pmRNSDirector/PDMR Shareholding
26th Apr 20189:16 amRNSHolding(s) in Company
17th Apr 20188:49 amRNSEmployee Benefit Trust Share Purchase
16th Apr 20187:25 amRNSEmployee Benefit Trust Share Purchase
6th Apr 20187:00 amRNSAnnual Report & Accounts 2017 & Notice of AGM
4th Apr 20185:01 pmRNSHolding(s) in Company
4th Apr 20189:13 amRNSHolding(s) in Company
28th Mar 201812:28 pmRNSGrant under Deferred Annual Bonus Plan
28th Mar 201812:25 pmRNSGrant under Performance Share Plan
14th Mar 20187:00 amRNS2017 FULL YEAR RESULTS
28th Feb 20183:34 pmRNSHolding(s) in Company
12th Feb 20181:29 pmRNSHolding(s) in Company
1st Feb 201812:49 pmRNSHolding(s) in Company
1st Feb 201811:54 amRNSHolding(s) in Company
30th Jan 20183:18 pmRNSHolding(s) in Company
18th Jan 201810:59 amRNSDirector Declaration
8th Jan 20181:06 pmRNSHolding(s) in Company
14th Dec 20175:59 pmRNSHolding(s) in Company
22nd Nov 20177:00 amRNSTrading update
9th Nov 201710:01 amRNSDirector Declaration
16th Oct 20175:27 pmRNSHolding(s) in Company
10th Oct 20178:36 amRNSGrant of Options under 2017 SAYE Scheme
4th Oct 20173:06 pmRNSHolding(s) in Company
4th Oct 20172:54 pmRNSHalf-year Report

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