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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: 167.20
Bid: 167.60
Ask: 168.00
Change: -0.40 (-0.24%)
Spread: 0.40 (0.239%)
Open: 169.00
High: 169.00
Low: 167.00
Prev. Close: 167.60
FORT Live PriceLast checked at -

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Transaction in Own Shares

25 Mar 2022 07:00

RNS Number : 9745F
Forterra plc
25 March 2022
 

25 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:

24/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

235.00

Highest price paid per share (GBp):

238.50

Volume weighted average price paid per share (GBp):

236.8983

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,254,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,254,114. 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

330

236.50

 08:16:10

00057899332TRLO0

LSE

516

236.50

 08:16:10

00057899333TRLO0

LSE

500

236.50

 08:16:10

00057899334TRLO0

LSE

1079

236.50

 08:16:10

00057899335TRLO0

LSE

2200

237.50

 08:39:33

00057900083TRLO0

LSE

292

237.50

 08:39:33

00057900084TRLO0

LSE

2418

237.00

 08:47:48

00057900255TRLO0

LSE

600

236.50

 08:49:20

00057900334TRLO0

LSE

1500

236.50

 08:49:20

00057900335TRLO0

LSE

327

236.50

 08:49:20

00057900336TRLO0

LSE

1900

237.00

 09:22:42

00057901250TRLO0

LSE

487

237.00

 09:22:42

00057901251TRLO0

LSE

2422

236.50

 09:27:38

00057901501TRLO0

LSE

650

237.00

 10:44:16

00057904543TRLO0

LSE

576

237.00

 10:44:16

00057904544TRLO0

LSE

1032

237.00

 10:44:16

00057904545TRLO0

LSE

1036

237.00

 10:44:16

00057904546TRLO0

LSE

404

237.00

 10:44:16

00057904547TRLO0

LSE

270

237.00

 10:44:16

00057904548TRLO0

LSE

175

237.00

 10:44:16

00057904549TRLO0

LSE

900

237.00

 10:44:16

00057904550TRLO0

LSE

120

237.00

 10:44:16

00057904551TRLO0

LSE

750

236.50

 11:07:03

00057905684TRLO0

LSE

47

236.00

 11:07:12

00057905685TRLO0

LSE

734

236.50

 11:07:12

00057905686TRLO0

LSE

910

236.50

 11:07:12

00057905687TRLO0

LSE

122

236.50

 11:07:12

00057905688TRLO0

LSE

1058

236.50

 11:07:12

00057905689TRLO0

LSE

1453

236.50

 11:07:12

00057905690TRLO0

LSE

310

236.50

 11:07:12

00057905691TRLO0

LSE

450

235.50

 11:40:08

00057906967TRLO0

LSE

1000

235.50

 11:40:08

00057906968TRLO0

LSE

500

235.50

 11:40:08

00057906969TRLO0

LSE

469

235.50

 11:40:08

00057906970TRLO0

LSE

1200

235.00

 11:40:18

00057907086TRLO0

LSE

600

235.00

 11:40:18

00057907087TRLO0

LSE

547

235.00

 11:40:18

00057907088TRLO0

LSE

218

236.00

 13:15:21

00057910571TRLO0

LSE

190

236.00

 13:15:21

00057910572TRLO0

LSE

592

236.00

 13:15:21

00057910573TRLO0

LSE

1403

236.00

 13:15:21

00057910574TRLO0

LSE

2099

236.00

 13:15:21

00057910575TRLO0

LSE

2296

236.00

 13:15:21

00057910576TRLO0

LSE

2497

236.00

 13:15:21

00057910577TRLO0

LSE

2535

236.00

 13:15:21

00057910578TRLO0

LSE

2185

236.00

 13:15:21

00057910579TRLO0

LSE

686

236.00

 13:17:42

00057910669TRLO0

LSE

334

236.00

 13:17:42

00057910670TRLO0

LSE

921

236.00

 13:17:42

00057910671TRLO0

LSE

1883

236.00

 13:17:42

00057910672TRLO0

LSE

365

236.00

 13:17:42

00057910673TRLO0

LSE

12

236.00

 13:19:42

00057910805TRLO0

LSE

9

236.00

 13:19:42

00057910806TRLO0

LSE

1059

236.00

 13:19:42

00057910807TRLO0

LSE

968

236.50

 13:41:52

00057912094TRLO0

LSE

500

237.00

 13:51:37

00057912612TRLO0

LSE

2000

237.00

 13:51:37

00057912613TRLO0

LSE

247

237.00

 13:51:37

00057912614TRLO0

LSE

500

237.00

 13:51:37

00057912615TRLO0

LSE

2257

237.00

 14:21:15

00057914424TRLO0

LSE

2226

237.00

 14:21:15

00057914425TRLO0

LSE

698

237.00

 14:21:15

00057914426TRLO0

LSE

750

237.00

 14:22:32

00057914514TRLO0

LSE

365

237.00

 14:22:32

00057914515TRLO0

LSE

911

237.00

 14:22:32

00057914516TRLO0

LSE

129

237.00

 14:22:32

00057914517TRLO0

LSE

525

237.00

 14:22:32

00057914518TRLO0

LSE

2454

237.50

 14:40:10

00057915617TRLO0

LSE

3

238.00

 14:45:17

00057915854TRLO0

LSE

2

238.00

 14:45:17

00057915855TRLO0

LSE

2241

238.00

 14:47:22

00057915929TRLO0

LSE

750

238.00

 14:50:27

00057916087TRLO0

LSE

918

238.00

 14:50:38

00057916166TRLO0

LSE

890

238.00

 14:52:03

00057916234TRLO0

LSE

255

238.00

 14:57:13

00057916457TRLO0

LSE

95

238.00

 14:57:13

00057916458TRLO0

LSE

750

238.50

 15:03:03

00057917086TRLO0

LSE

1542

238.50

 15:03:03

00057917087TRLO0

LSE

153

238.50

 15:08:13

00057917375TRLO0

LSE

770

238.50

 15:08:13

00057917376TRLO0

LSE

227

238.50

 15:08:13

00057917377TRLO0

LSE

2

238.50

 15:08:13

00057917378TRLO0

LSE

14

238.50

 15:08:13

00057917379TRLO0

LSE

163

238.50

 15:08:13

00057917380TRLO0

LSE

1050

238.00

 15:12:02

00057917556TRLO0

LSE

1228

238.00

 15:12:02

00057917557TRLO0

LSE

118

238.00

 15:28:54

00057918398TRLO0

LSE

2191

238.00

 15:28:54

00057918399TRLO0

LSE

2303

238.00

 15:28:54

00057918400TRLO0

LSE

750

238.00

 15:29:23

00057918416TRLO0

LSE

357

238.00

 15:29:23

00057918417TRLO0

LSE

1798

238.00

 15:29:23

00057918418TRLO0

LSE

208

238.00

 15:29:23

00057918419TRLO0

LSE

888

238.00

 15:29:23

00057918420TRLO0

LSE

358

238.00

 15:29:23

00057918421TRLO0

LSE

2456

237.50

 15:40:06

00057919058TRLO0

LSE

2272

237.00

 16:04:28

00057920404TRLO0

LSE

944

237.00

 16:04:28

00057920405TRLO0

LSE

1505

237.00

 16:04:28

00057920406TRLO0

LSE

2159

236.50

 16:04:28

00057920407TRLO0

LSE

357

236.50

 16:12:28

00057920881TRLO0

LSE

952

237.00

 16:14:53

00057921006TRLO0

LSE

919

237.00

 16:14:53

00057921007TRLO0

LSE

22

237.00

 16:14:53

00057921008TRLO0

LSE

582

237.00

 16:14:53

00057921009TRLO0

LSE

500

237.00

 16:14:53

00057921010TRLO0

LSE

500

237.00

 16:14:53

00057921011TRLO0

LSE

500

237.00

 16:14:53

00057921012TRLO0

LSE

252

237.00

 16:14:53

00057921013TRLO0

LSE

264

237.00

 16:24:43

00057921904TRLO0

LSE

350

237.00

 16:24:43

00057921905TRLO0

LSE

150

237.00

 16:24:43

00057921906TRLO0

LSE

1594

237.00

 16:24:43

00057921907TRLO0

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
 
 
POSFZGZFNDDGZZM
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