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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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

21 Jun 2022 07:00

RNS Number : 5479P
Forterra plc
21 June 2022
 

21 June 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:

20/06/2022

Aggregate number of Ordinary Shares purchased:

95,774

Lowest price paid per share (GBp):

253.50

Highest price paid per share (GBp):

264.50

Volume weighted average price paid per share (GBp):

257.1658

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,887,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,887,187. 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

2013

264.50

 08:11:40

00059555912TRLO0

LSE

899

264.00

 08:16:11

00059556008TRLO0

LSE

1041

264.00

 08:16:11

00059556007TRLO0

LSE

152

262.50

 08:17:31

00059556042TRLO0

LSE

477

262.50

 08:22:05

00059556235TRLO0

LSE

76

262.50

 08:22:05

00059556234TRLO0

LSE

500

262.50

 08:22:16

00059556238TRLO0

LSE

162

262.50

 08:22:16

00059556237TRLO0

LSE

239

262.50

 08:22:18

00059556239TRLO0

LSE

1545

262.50

 08:22:20

00059556247TRLO0

LSE

1549

262.00

 08:32:41

00059556781TRLO0

LSE

56

259.50

 08:37:54

00059556938TRLO0

LSE

291

259.50

 08:37:54

00059556937TRLO0

LSE

78

259.50

 08:37:54

00059556936TRLO0

LSE

189

259.50

 08:37:54

00059556935TRLO0

LSE

152

259.50

 08:37:54

00059556934TRLO0

LSE

701

259.50

 08:37:54

00059556933TRLO0

LSE

36

259.50

 08:37:54

00059556939TRLO0

LSE

1575

258.00

 08:40:21

00059557036TRLO0

LSE

1552

258.00

 08:51:14

00059557391TRLO0

LSE

1290

258.00

 09:07:17

00059558122TRLO0

LSE

132

258.00

 09:07:18

00059558123TRLO0

LSE

884

258.00

 09:12:11

00059558348TRLO0

LSE

191

258.00

 09:12:11

00059558347TRLO0

LSE

581

258.00

 09:16:57

00059558485TRLO0

LSE

1486

258.00

 09:16:57

00059558484TRLO0

LSE

1529

256.50

 09:23:21

00059558639TRLO0

LSE

115

256.00

 09:57:09

00059560350TRLO0

LSE

5

256.00

 09:57:11

00059560352TRLO0

LSE

27

256.00

 09:57:11

00059560353TRLO0

LSE

590

256.00

 09:57:12

00059560355TRLO0

LSE

286

256.00

 09:57:12

00059560361TRLO0

LSE

6

256.00

 09:57:15

00059560363TRLO0

LSE

15

256.00

 09:57:15

00059560364TRLO0

LSE

375

256.00

 09:57:16

00059560365TRLO0

LSE

1925

255.50

 10:00:55

00059560590TRLO0

LSE

1665

255.00

 10:01:52

00059560660TRLO0

LSE

1555

253.50

 10:14:14

00059561187TRLO0

LSE

365

253.50

 10:18:03

00059561301TRLO0

LSE

39

254.00

 10:23:52

00059561462TRLO0

LSE

750

254.00

 10:23:52

00059561461TRLO0

LSE

138

254.00

 10:23:52

00059561463TRLO0

LSE

6

254.00

 10:23:52

00059561464TRLO0

LSE

176

255.00

 10:49:33

00059562206TRLO0

LSE

750

255.00

 10:49:52

00059562219TRLO0

LSE

9

256.00

 11:02:27

00059562634TRLO0

LSE

59

256.00

 11:02:27

00059562635TRLO0

LSE

110

256.00

 11:02:27

00059562636TRLO0

LSE

1845

256.00

 11:02:27

00059562637TRLO0

LSE

74

256.00

 11:02:27

00059562640TRLO0

LSE

60

256.00

 11:02:27

00059562639TRLO0

LSE

108

256.00

 11:02:27

00059562638TRLO0

LSE

96

255.50

 11:11:14

00059562939TRLO0

LSE

1124

256.00

 12:05:07

00059564411TRLO0

LSE

599

256.00

 12:05:07

00059564410TRLO0

LSE

1501

256.00

 12:05:07

00059564409TRLO0

LSE

1150

256.00

 12:20:43

00059564862TRLO0

LSE

481

256.00

 12:20:43

00059564863TRLO0

LSE

10

256.50

 12:32:44

00059565205TRLO0

LSE

362

258.00

 12:34:36

00059565234TRLO0

LSE

523

258.00

 12:34:36

00059565235TRLO0

LSE

2069

258.00

 12:34:36

00059565236TRLO0

LSE

1688

258.00

 12:34:36

00059565238TRLO0

LSE

112

258.00

 12:34:36

00059565237TRLO0

LSE

167

257.50

 13:04:38

00059565931TRLO0

LSE

1600

257.50

 13:04:38

00059565930TRLO0

LSE

1676

257.00

 13:04:38

00059565933TRLO0

LSE

1750

256.50

 13:10:39

00059566076TRLO0

LSE

54

256.50

 13:10:40

00059566077TRLO0

LSE

281

257.50

 13:37:15

00059566844TRLO0

LSE

17

257.50

 13:37:15

00059566845TRLO0

LSE

15

257.50

 13:37:15

00059566846TRLO0

LSE

1457

257.50

 13:38:21

00059566855TRLO0

LSE

1796

257.50

 13:51:21

00059567088TRLO0

LSE

752

257.50

 14:23:58

00059568058TRLO0

LSE

836

257.50

 14:23:58

00059568057TRLO0

LSE

1540

257.50

 14:23:58

00059568056TRLO0

LSE

1651

257.50

 14:23:58

00059568055TRLO0

LSE

209

257.00

 14:24:55

00059568113TRLO0

LSE

1223

257.00

 14:24:55

00059568112TRLO0

LSE

519

257.00

 14:24:55

00059568111TRLO0

LSE

526

257.00

 14:24:55

00059568110TRLO0

LSE

26

256.50

 14:34:10

00059568535TRLO0

LSE

500

256.50

 14:34:10

00059568534TRLO0

LSE

1159

256.50

 14:34:10

00059568533TRLO0

LSE

1178

256.50

 14:45:23

00059568979TRLO0

LSE

1217

256.50

 14:45:23

00059568978TRLO0

LSE

37

256.50

 14:45:23

00059568977TRLO0

LSE

42

256.50

 15:04:24

00059569644TRLO0

LSE

770

256.50

 15:06:14

00059569721TRLO0

LSE

469

256.50

 15:06:16

00059569726TRLO0

LSE

997

256.50

 15:06:16

00059569725TRLO0

LSE

359

256.50

 15:06:16

00059569724TRLO0

LSE

138

256.50

 15:06:16

00059569723TRLO0

LSE

560

256.50

 15:06:16

00059569722TRLO0

LSE

2041

256.00

 15:12:24

00059570106TRLO0

LSE

770

255.50

 15:12:26

00059570124TRLO0

LSE

314

255.50

 15:12:27

00059570127TRLO0

LSE

423

255.50

 15:13:22

00059570158TRLO0

LSE

844

255.50

 15:13:22

00059570159TRLO0

LSE

188

256.50

 15:24:18

00059570578TRLO0

LSE

1627

256.50

 15:24:44

00059570592TRLO0

LSE

7

256.50

 15:24:44

00059570593TRLO0

LSE

1081

256.50

 15:28:46

00059570830TRLO0

LSE

634

256.50

 15:28:46

00059570829TRLO0

LSE

482

256.50

 15:34:46

00059571559TRLO0

LSE

1000

256.50

 15:34:46

00059571558TRLO0

LSE

1410

256.00

 15:39:06

00059571950TRLO0

LSE

1592

256.00

 15:39:06

00059571949TRLO0

LSE

333

256.00

 15:39:06

00059571951TRLO0

LSE

520

256.50

 15:39:06

00059571953TRLO0

LSE

750

256.50

 15:39:06

00059571952TRLO0

LSE

592

255.50

 15:53:00

00059573122TRLO0

LSE

201

255.50

 15:53:01

00059573132TRLO0

LSE

297

255.50

 15:53:01

00059573131TRLO0

LSE

500

255.50

 15:53:01

00059573130TRLO0

LSE

500

255.50

 15:53:01

00059573129TRLO0

LSE

90

255.50

 15:53:01

00059573128TRLO0

LSE

353

255.50

 15:53:01

00059573127TRLO0

LSE

500

255.50

 15:53:01

00059573126TRLO0

LSE

90

255.50

 15:53:01

00059573125TRLO0

LSE

1227

255.50

 15:57:01

00059573377TRLO0

LSE

1049

255.50

 15:57:01

00059573376TRLO0

LSE

220

255.50

 15:57:01

00059573375TRLO0

LSE

750

255.50

 15:57:01

00059573374TRLO0

LSE

255

256.50

 16:07:50

00059574389TRLO0

LSE

2500

256.50

 16:07:50

00059574388TRLO0

LSE

233

256.50

 16:07:50

00059574390TRLO0

LSE

1587

256.50

 16:08:53

00059574470TRLO0

LSE

38

256.50

 16:09:53

00059574583TRLO0

LSE

500

256.50

 16:09:53

00059574582TRLO0

LSE

1000

256.50

 16:09:53

00059574581TRLO0

LSE

1736

256.50

 16:11:53

00059574822TRLO0

LSE

732

256.50

 16:14:14

00059575040TRLO0

LSE

13

256.50

 16:14:14

00059575039TRLO0

LSE

9

256.50

 16:16:14

00059575212TRLO0

LSE

21

256.50

 16:16:14

00059575211TRLO0

LSE

11

256.50

 16:16:14

00059575210TRLO0

LSE

1794

256.50

 16:16:19

00059575246TRLO0

LSE

195

256.50

 16:17:30

00059575379TRLO0

LSE

325

256.50

 16:20:50

00059575704TRLO0

LSE

775

256.50

 16:22:31

00059575840TRLO0

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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POSMZGZVNGVGZZM
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