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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

29 Apr 2022 07:00

RNS Number : 7702J
Forterra plc
29 April 2022
 

29 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:

28/04/2022

Aggregate number of Ordinary Shares purchased:

72,608

Lowest price paid per share (GBp):

245.50

Highest price paid per share (GBp):

249.00

Volume weighted average price paid per share (GBp):

247.1673

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,415,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,415,327. 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

2051

246.50

 08:19:08

00058546680TRLO0

LSE

270

246.00

 08:20:47

00058546769TRLO0

LSE

1704

246.00

 08:20:47

00058546770TRLO0

LSE

1971

246.50

 08:52:48

00058548432TRLO0

LSE

106

247.00

 09:20:30

00058549626TRLO0

LSE

726

247.00

 09:20:30

00058549627TRLO0

LSE

300

247.00

 09:20:30

00058549628TRLO0

LSE

24

246.50

 09:22:43

00058549763TRLO0

LSE

28

247.00

 09:33:30

00058550144TRLO0

LSE

2396

247.00

 09:38:17

00058550392TRLO0

LSE

1721

247.00

 09:38:17

00058550393TRLO0

LSE

606

246.50

 09:38:17

00058550394TRLO0

LSE

1307

246.50

 09:38:17

00058550395TRLO0

LSE

1607

246.50

 10:10:10

00058551688TRLO0

LSE

386

248.00

 10:45:00

00058553109TRLO0

LSE

101

248.00

 10:45:00

00058553110TRLO0

LSE

19

248.00

 10:54:02

00058553365TRLO0

LSE

200

248.00

 10:55:15

00058553410TRLO0

LSE

1535

248.00

 10:55:15

00058553411TRLO0

LSE

1735

247.50

 10:55:15

00058553412TRLO0

LSE

29

247.50

 10:57:50

00058553457TRLO0

LSE

203

247.50

 10:57:50

00058553458TRLO0

LSE

562

247.50

 10:57:50

00058553459TRLO0

LSE

1759

246.50

 11:22:30

00058554277TRLO0

LSE

1797

246.50

 11:47:17

00058555149TRLO0

LSE

700

247.50

 12:43:26

00058556889TRLO0

LSE

2572

247.50

 12:43:26

00058556890TRLO0

LSE

750

247.50

 12:43:26

00058556891TRLO0

LSE

755

247.50

 12:43:26

00058556892TRLO0

LSE

800

247.50

 12:43:26

00058556893TRLO0

LSE

450

247.50

 12:43:26

00058556894TRLO0

LSE

85

248.50

 13:01:48

00058557360TRLO0

LSE

409

248.50

 13:01:48

00058557361TRLO0

LSE

59

248.50

 13:10:30

00058557672TRLO0

LSE

775

248.50

 13:10:30

00058557673TRLO0

LSE

501

248.00

 13:17:09

00058557899TRLO0

LSE

1565

248.00

 13:17:09

00058557900TRLO0

LSE

101

249.00

 13:30:01

00058558366TRLO0

LSE

1600

249.00

 13:30:01

00058558367TRLO0

LSE

360

249.00

 13:30:01

00058558368TRLO0

LSE

2196

248.50

 13:30:03

00058558376TRLO0

LSE

1934

247.50

 13:30:06

00058558385TRLO0

LSE

750

249.00

 13:45:30

00058559073TRLO0

LSE

67

249.00

 13:45:30

00058559074TRLO0

LSE

1032

248.50

 14:13:02

00058560080TRLO0

LSE

897

248.50

 14:13:02

00058560081TRLO0

LSE

1062

248.50

 14:26:02

00058560791TRLO0

LSE

750

248.50

 14:31:49

00058561094TRLO0

LSE

416

248.50

 14:31:49

00058561095TRLO0

LSE

536

248.50

 14:31:49

00058561096TRLO0

LSE

854

248.50

 14:31:49

00058561097TRLO0

LSE

1162

248.00

 14:32:36

00058561205TRLO0

LSE

86

248.00

 14:32:36

00058561206TRLO0

LSE

726

248.00

 14:32:36

00058561207TRLO0

LSE

750

248.50

 14:32:36

00058561208TRLO0

LSE

580

248.50

 14:32:36

00058561209TRLO0

LSE

328

248.50

 14:32:36

00058561210TRLO0

LSE

217

248.50

 14:32:36

00058561211TRLO0

LSE

50

246.50

 14:43:16

00058561799TRLO0

LSE

1976

246.50

 14:43:16

00058561800TRLO0

LSE

44

246.50

 14:56:40

00058562657TRLO0

LSE

1301

246.50

 14:56:40

00058562658TRLO0

LSE

750

246.00

 15:01:30

00058563012TRLO0

LSE

1554

245.50

 15:11:25

00058563815TRLO0

LSE

30

245.50

 15:16:50

00058564109TRLO0

LSE

81

246.00

 15:18:50

00058564248TRLO0

LSE

45

246.00

 15:18:54

00058564275TRLO0

LSE

15

246.50

 15:22:10

00058564497TRLO0

LSE

750

246.50

 15:23:55

00058564636TRLO0

LSE

413

246.50

 15:23:55

00058564637TRLO0

LSE

2162

246.00

 15:27:39

00058564954TRLO0

LSE

750

246.50

 15:27:39

00058564955TRLO0

LSE

553

246.50

 15:27:39

00058564956TRLO0

LSE

750

246.00

 15:30:20

00058565133TRLO0

LSE

418

246.00

 15:30:20

00058565134TRLO0

LSE

198

246.00

 15:30:20

00058565135TRLO0

LSE

95

245.50

 15:40:40

00058565875TRLO0

LSE

224

245.50

 15:40:40

00058565876TRLO0

LSE

2000

246.00

 15:51:50

00058566479TRLO0

LSE

19

246.50

 15:58:01

00058566801TRLO0

LSE

1883

246.50

 15:59:55

00058566948TRLO0

LSE

188

247.00

 16:13:43

00058568009TRLO0

LSE

800

247.00

 16:13:44

00058568010TRLO0

LSE

800

247.00

 16:13:44

00058568011TRLO0

LSE

1600

247.00

 16:13:44

00058568012TRLO0

LSE

506

247.00

 16:13:44

00058568013TRLO0

LSE

94

247.00

 16:13:44

00058568014TRLO0

LSE

554

247.00

 16:13:44

00058568015TRLO0

LSE

700

247.00

 16:13:59

00058568045TRLO0

LSE

565

247.00

 16:13:59

00058568046TRLO0

LSE

1772

246.50

 16:14:56

00058568121TRLO0

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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