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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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Share Price: 163.00
Bid: 164.00
Ask: 164.40
Change: -1.60 (-0.97%)
Spread: 0.40 (0.244%)
Open: 162.00
High: 169.80
Low: 162.00
Prev. Close: 164.60
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Transaction in Own Shares

7 Apr 2022 07:00

RNS Number : 5440H
Forterra plc
07 April 2022
 

7 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:

06/04/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

231.50

Highest price paid per share (GBp):

237.00

Volume weighted average price paid per share (GBp):

233.8113

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,484,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,484,114. 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

2990

236.50

 08:45:31

00058139088TRLO0

LSE

705

236.50

 08:45:31

00058139087TRLO0

LSE

2185

237.00

 08:55:55

00058139442TRLO0

LSE

2185

236.50

 08:56:45

00058139472TRLO0

LSE

749

236.00

 09:14:56

00058140178TRLO0

LSE

1362

236.00

 09:14:56

00058140177TRLO0

LSE

2268

235.00

 09:18:23

00058140335TRLO0

LSE

750

235.00

 09:23:02

00058140535TRLO0

LSE

2197

234.50

 09:23:52

00058140577TRLO0

LSE

2202

235.00

 09:42:03

00058141444TRLO0

LSE

2522

235.00

 10:07:04

00058142888TRLO0

LSE

2889

234.00

 10:07:10

00058142891TRLO0

LSE

200

234.00

 10:07:10

00058142890TRLO0

LSE

3018

233.50

 10:44:56

00058145078TRLO0

LSE

2393

232.50

 10:50:20

00058145272TRLO0

LSE

2208

234.50

 11:13:25

00058146934TRLO0

LSE

2308

234.50

 11:15:36

00058147050TRLO0

LSE

2429

234.50

 11:42:50

00058148595TRLO0

LSE

2357

234.50

 12:18:03

00058150424TRLO0

LSE

2126

234.50

 12:22:03

00058150551TRLO0

LSE

1889

234.00

 12:31:47

00058150968TRLO0

LSE

237

234.00

 12:31:47

00058150967TRLO0

LSE

2695

233.50

 12:59:02

00058152321TRLO0

LSE

696

234.00

 12:59:02

00058152325TRLO0

LSE

641

234.00

 12:59:02

00058152324TRLO0

LSE

66

234.00

 12:59:02

00058152323TRLO0

LSE

750

234.00

 12:59:02

00058152322TRLO0

LSE

2144

233.00

 13:36:34

00058153984TRLO0

LSE

200

233.00

 13:47:29

00058154811TRLO0

LSE

1395

233.00

 13:47:29

00058154810TRLO0

LSE

790

233.00

 14:01:29

00058155825TRLO0

LSE

1287

233.00

 14:01:29

00058155824TRLO0

LSE

209

233.00

 14:15:39

00058156819TRLO0

LSE

946

233.00

 14:15:39

00058156818TRLO0

LSE

1019

233.00

 14:15:39

00058156817TRLO0

LSE

17

233.00

 14:23:02

00058157286TRLO0

LSE

1200

233.00

 14:23:02

00058157285TRLO0

LSE

920

233.00

 14:23:02

00058157284TRLO0

LSE

515

233.00

 14:23:02

00058157288TRLO0

LSE

3617

233.00

 14:23:02

00058157287TRLO0

LSE

1892

232.50

 14:39:29

00058158937TRLO0

LSE

649

232.50

 14:39:29

00058158936TRLO0

LSE

1683

232.00

 14:59:16

00058160548TRLO0

LSE

3613

231.50

 15:03:20

00058161043TRLO0

LSE

1739

233.00

 15:20:16

00058162776TRLO0

LSE

99

233.00

 15:20:16

00058162775TRLO0

LSE

146

233.00

 15:20:16

00058162774TRLO0

LSE

308

233.00

 15:20:16

00058162773TRLO0

LSE

1039

233.00

 15:23:37

00058163090TRLO0

LSE

306

233.50

 15:26:42

00058163440TRLO0

LSE

2379

233.50

 15:29:43

00058163751TRLO0

LSE

2527

233.50

 15:29:43

00058163750TRLO0

LSE

1893

233.50

 15:29:43

00058163749TRLO0

LSE

509

233.50

 15:29:43

00058163753TRLO0

LSE

750

233.50

 15:29:43

00058163752TRLO0

LSE

753

233.50

 15:37:36

00058164594TRLO0

LSE

1070

233.50

 15:37:36

00058164593TRLO0

LSE

1518

233.50

 15:37:36

00058164592TRLO0

LSE

388

233.50

 15:37:36

00058164591TRLO0

LSE

750

233.50

 15:37:36

00058164590TRLO0

LSE

147

232.50

 15:42:24

00058164920TRLO0

LSE

321

232.50

 15:42:24

00058164919TRLO0

LSE

30

233.50

 15:49:26

00058165716TRLO0

LSE

2474

233.50

 15:49:26

00058165717TRLO0

LSE

486

233.50

 15:52:05

00058165956TRLO0

LSE

1449

233.50

 15:56:08

00058166266TRLO0

LSE

254

233.50

 15:56:08

00058166267TRLO0

LSE

630

233.50

 15:56:08

00058166268TRLO0

LSE

103

233.50

 15:56:09

00058166269TRLO0

LSE

1066

233.00

 16:04:37

00058166924TRLO0

LSE

989

233.00

 16:07:42

00058167137TRLO0

LSE

269

233.00

 16:10:27

00058167338TRLO0

LSE

213

233.00

 16:10:27

00058167337TRLO0

LSE

984

233.00

 16:13:31

00058167572TRLO0

LSE

433

233.00

 16:14:38

00058167618TRLO0

LSE

77

233.00

 16:14:43

00058167644TRLO0

LSE

23

233.00

 16:14:43

00058167645TRLO0

LSE

400

233.00

 16:14:55

00058167651TRLO0

LSE

737

233.00

 16:16:36

00058167897TRLO0

LSE

469

233.00

 16:16:37

00058167898TRLO0

LSE

887

233.00

 16:16:39

00058167899TRLO0

LSE

176

233.00

 16:16:58

00058167917TRLO0

LSE

242

233.00

 16:17:20

00058167937TRLO0

LSE

1008

233.00

 16:18:17

00058167986TRLO0

LSE

374

233.00

 16:19:57

00058168117TRLO0

LSE

472

233.00

 16:20:09

00058168129TRLO0

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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGGDVVRGZZM
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