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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: 165.20
Bid: 165.00
Ask: 165.60
Change: 2.20 (1.35%)
Spread: 0.60 (0.364%)
Open: 162.00
High: 166.20
Low: 162.00
Prev. Close: 163.00
FORT Live PriceLast checked at -

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Transaction in Own Shares

13 Apr 2022 07:00

RNS Number : 1891I
Forterra plc
13 April 2022
 

13 April 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:

12/04/2022

Aggregate number of Ordinary Shares purchased:

140,000

Lowest price paid per share (GBp):

228.50

Highest price paid per share (GBp):

231.50

Volume weighted average price paid per share (GBp):

229.5583

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,064,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,064,114. 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

615

231.50

 08:36:31

00058243097TRLO0

LSE

263

231.50

 08:36:31

00058243098TRLO0

LSE

1443

231.50

 08:36:31

00058243099TRLO0

LSE

271

231.00

 08:36:32

00058243100TRLO0

LSE

180

231.00

 08:36:32

00058243102TRLO0

LSE

236

231.00

 08:36:32

00058243101TRLO0

LSE

676

231.00

 08:36:40

00058243111TRLO0

LSE

540

231.00

 08:36:40

00058243110TRLO0

LSE

700

231.00

 08:36:40

00058243109TRLO0

LSE

216

231.00

 08:36:40

00058243108TRLO0

LSE

2274

230.50

 08:36:47

00058243115TRLO0

LSE

67

230.50

 08:36:47

00058243116TRLO0

LSE

3213

231.00

 09:55:00

00058246300TRLO0

LSE

1242

231.00

 09:55:00

00058246299TRLO0

LSE

500

231.00

 09:55:00

00058246298TRLO0

LSE

287

231.00

 09:55:00

00058246301TRLO0

LSE

648

231.00

 09:59:37

00058246478TRLO0

LSE

1681

231.00

 09:59:37

00058246477TRLO0

LSE

750

231.00

 10:02:18

00058246544TRLO0

LSE

2493

230.50

 10:18:13

00058247246TRLO0

LSE

750

230.50

 10:18:13

00058247247TRLO0

LSE

750

230.50

 10:18:13

00058247248TRLO0

LSE

1524

230.50

 10:39:13

00058248249TRLO0

LSE

457

230.50

 10:39:13

00058248248TRLO0

LSE

750

230.50

 10:39:13

00058248247TRLO0

LSE

305

230.00

 10:47:10

00058248584TRLO0

LSE

2551

229.50

 11:24:42

00058249886TRLO0

LSE

530

229.50

 11:27:48

00058250007TRLO0

LSE

201

229.50

 11:46:54

00058250797TRLO0

LSE

296

229.50

 12:18:23

00058251951TRLO0

LSE

291

229.50

 12:22:29

00058252075TRLO0

LSE

533

229.50

 12:28:13

00058252231TRLO0

LSE

21

230.50

 12:40:13

00058252623TRLO0

LSE

2445

230.50

 12:46:10

00058252954TRLO0

LSE

3349

230.50

 12:46:10

00058252953TRLO0

LSE

386

230.50

 12:46:10

00058252952TRLO0

LSE

369

230.50

 12:46:10

00058252951TRLO0

LSE

500

230.50

 12:46:10

00058252950TRLO0

LSE

500

230.50

 12:46:10

00058252949TRLO0

LSE

500

230.50

 12:46:10

00058252948TRLO0

LSE

156

230.50

 12:46:10

00058252947TRLO0

LSE

2566

230.00

 12:46:10

00058252955TRLO0

LSE

456

230.50

 12:46:10

00058252957TRLO0

LSE

750

230.50

 12:46:10

00058252956TRLO0

LSE

466

229.50

 12:46:12

00058252958TRLO0

LSE

446

230.00

 12:46:12

00058252961TRLO0

LSE

3

230.00

 12:46:12

00058252960TRLO0

LSE

750

230.00

 12:46:12

00058252959TRLO0

LSE

350

230.50

 12:46:12

00058252967TRLO0

LSE

446

230.50

 12:46:12

00058252966TRLO0

LSE

218

230.50

 12:46:12

00058252965TRLO0

LSE

1338

230.50

 12:46:12

00058252964TRLO0

LSE

739

230.50

 12:46:12

00058252963TRLO0

LSE

750

230.50

 12:46:12

00058252962TRLO0

LSE

322

230.00

 13:31:39

00058254749TRLO0

LSE

38

230.00

 13:31:39

00058254748TRLO0

LSE

1064

230.00

 13:33:13

00058254891TRLO0

LSE

761

230.00

 13:33:13

00058254890TRLO0

LSE

381

230.00

 13:33:13

00058254889TRLO0

LSE

2479

230.00

 13:50:13

00058255524TRLO0

LSE

444

230.00

 13:51:33

00058255573TRLO0

LSE

2056

230.00

 13:51:33

00058255574TRLO0

LSE

750

230.00

 14:01:34

00058256026TRLO0

LSE

443

230.00

 14:08:51

00058256271TRLO0

LSE

750

230.00

 14:08:51

00058256270TRLO0

LSE

2771

229.00

 14:08:57

00058256310TRLO0

LSE

420

229.00

 14:08:57

00058256309TRLO0

LSE

1082

228.50

 14:32:10

00058257047TRLO0

LSE

2391

228.50

 14:32:10

00058257049TRLO0

LSE

1616

228.50

 14:32:10

00058257048TRLO0

LSE

50000

228.75

 14:52:44

00058258591TRLO0

LSE

457

229.50

 14:59:54

00058258911TRLO0

LSE

384

229.50

 15:00:34

00058258977TRLO0

LSE

395

229.50

 15:12:14

00058259670TRLO0

LSE

1009

229.50

 15:13:54

00058259729TRLO0

LSE

490

229.50

 15:13:54

00058259728TRLO0

LSE

750

229.50

 15:13:54

00058259730TRLO0

LSE

3597

229.00

 15:13:54

00058259731TRLO0

LSE

894

229.00

 15:14:56

00058259790TRLO0

LSE

82

229.00

 15:14:56

00058259789TRLO0

LSE

1757

229.00

 15:20:09

00058260143TRLO0

LSE

228

229.00

 15:20:29

00058260163TRLO0

LSE

1370

229.00

 15:20:29

00058260162TRLO0

LSE

750

229.00

 15:20:29

00058260161TRLO0

LSE

2411

229.00

 15:33:54

00058260959TRLO0

LSE

89

229.00

 15:36:09

00058261020TRLO0

LSE

750

229.00

 15:36:09

00058261019TRLO0

LSE

134

229.00

 15:40:09

00058261302TRLO0

LSE

1813

229.00

 15:40:09

00058261301TRLO0

LSE

878

229.00

 15:50:39

00058261902TRLO0

LSE

15

230.50

 16:24:09

00058264138TRLO0

LSE

500

230.50

 16:24:09

00058264142TRLO0

LSE

500

230.50

 16:24:09

00058264141TRLO0

LSE

1000

230.50

 16:24:09

00058264140TRLO0

LSE

500

230.50

 16:24:09

00058264139TRLO0

LSE

6742

230.50

 16:26:26

00058264326TRLO0

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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