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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

11 May 2022 07:00

RNS Number : 0064L
Forterra plc
11 May 2022
 

11 May 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:

10/05/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

232.50

Highest price paid per share (GBp):

238.50

Volume weighted average price paid per share (GBp):

236.3747

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,806,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,806,225. 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

826

236.00

 08:30:34

00058784621TRLO0

LSE

943

236.00

 08:30:34

00058784622TRLO0

LSE

1692

235.50

 08:33:41

00058784846TRLO0

LSE

1642

236.50

 08:43:10

00058785542TRLO0

LSE

1894

236.50

 08:55:29

00058786034TRLO0

LSE

750

236.50

 09:02:39

00058786262TRLO0

LSE

260

236.00

 09:05:51

00058786394TRLO0

LSE

702

236.00

 09:05:51

00058786395TRLO0

LSE

413

237.50

 09:21:57

00058787080TRLO0

LSE

549

237.50

 09:21:57

00058787081TRLO0

LSE

600

237.50

 09:21:57

00058787082TRLO0

LSE

12

237.50

 09:21:57

00058787083TRLO0

LSE

366

237.50

 09:21:57

00058787084TRLO0

LSE

39

237.50

 09:21:57

00058787085TRLO0

LSE

182

237.00

 09:44:10

00058788085TRLO0

LSE

600

237.00

 09:44:10

00058788086TRLO0

LSE

859

237.00

 09:44:10

00058788087TRLO0

LSE

900

237.00

 09:44:10

00058788088TRLO0

LSE

1110

237.00

 09:44:10

00058788089TRLO0

LSE

214

236.50

 09:49:27

00058788416TRLO0

LSE

825

236.50

 09:49:27

00058788417TRLO0

LSE

409

236.50

 09:49:27

00058788418TRLO0

LSE

1200

237.50

 10:37:13

00058790267TRLO0

LSE

116

237.50

 10:37:13

00058790268TRLO0

LSE

406

237.50

 10:37:13

00058790269TRLO0

LSE

600

237.50

 10:53:52

00058790971TRLO0

LSE

1220

237.50

 10:53:52

00058790972TRLO0

LSE

1785

237.50

 10:53:52

00058790973TRLO0

LSE

937

237.00

 10:53:55

00058790974TRLO0

LSE

1049

237.00

 10:54:03

00058790983TRLO0

LSE

143

236.00

 11:04:03

00058791385TRLO0

LSE

1369

236.00

 11:04:03

00058791386TRLO0

LSE

456

236.00

 11:04:03

00058791387TRLO0

LSE

392

238.00

 11:56:32

00058793181TRLO0

LSE

504

238.00

 11:56:32

00058793182TRLO0

LSE

473

238.00

 11:56:32

00058793183TRLO0

LSE

750

237.50

 11:59:18

00058793256TRLO0

LSE

390

237.50

 11:59:18

00058793257TRLO0

LSE

750

237.50

 12:08:29

00058793535TRLO0

LSE

700

237.00

 12:18:02

00058793874TRLO0

LSE

161

237.00

 12:18:02

00058793875TRLO0

LSE

76

237.00

 12:18:02

00058793876TRLO0

LSE

160

237.00

 12:18:02

00058793877TRLO0

LSE

41

237.00

 12:18:02

00058793878TRLO0

LSE

1368

237.00

 12:18:02

00058793879TRLO0

LSE

211

237.00

 12:41:10

00058794896TRLO0

LSE

362

237.00

 12:41:10

00058794897TRLO0

LSE

600

237.00

 12:41:10

00058794898TRLO0

LSE

461

237.00

 12:41:10

00058794899TRLO0

LSE

211

236.50

 12:48:02

00058795201TRLO0

LSE

165

236.50

 13:03:37

00058795791TRLO0

LSE

256

237.00

 13:03:37

00058795792TRLO0

LSE

187

237.00

 13:03:37

00058795793TRLO0

LSE

519

237.00

 13:03:37

00058795794TRLO0

LSE

72

237.00

 13:03:37

00058795795TRLO0

LSE

282

237.00

 13:03:37

00058795796TRLO0

LSE

52

237.00

 13:03:37

00058795797TRLO0

LSE

226

237.00

 13:03:37

00058795798TRLO0

LSE

43

237.00

 13:03:37

00058795799TRLO0

LSE

57

237.00

 13:03:37

00058795800TRLO0

LSE

9

237.00

 13:03:37

00058795801TRLO0

LSE

455

237.00

 13:11:37

00058796021TRLO0

LSE

35

237.00

 13:11:37

00058796022TRLO0

LSE

373

237.00

 13:11:37

00058796023TRLO0

LSE

260

237.00

 13:11:37

00058796024TRLO0

LSE

379

237.00

 13:19:37

00058796198TRLO0

LSE

185

237.00

 13:19:37

00058796199TRLO0

LSE

1000

237.00

 13:29:37

00058796522TRLO0

LSE

211

237.00

 13:29:50

00058796527TRLO0

LSE

137

237.00

 13:29:50

00058796528TRLO0

LSE

461

237.00

 13:29:50

00058796529TRLO0

LSE

189

237.00

 13:48:17

00058797443TRLO0

LSE

74

238.00

 14:02:08

00058798052TRLO0

LSE

61

238.00

 14:02:08

00058798053TRLO0

LSE

246

238.00

 14:02:08

00058798054TRLO0

LSE

388

238.00

 14:02:08

00058798055TRLO0

LSE

11

238.00

 14:05:28

00058798245TRLO0

LSE

434

238.00

 14:05:28

00058798246TRLO0

LSE

186

238.00

 14:05:28

00058798247TRLO0

LSE

923

238.50

 14:10:49

00058798471TRLO0

LSE

750

238.50

 14:10:49

00058798472TRLO0

LSE

74

238.50

 14:10:49

00058798473TRLO0

LSE

750

238.50

 14:10:49

00058798474TRLO0

LSE

1717

238.00

 14:10:56

00058798480TRLO0

LSE

1912

237.00

 14:10:56

00058798481TRLO0

LSE

600

236.00

 14:35:28

00058800066TRLO0

LSE

1273

236.00

 14:35:28

00058800067TRLO0

LSE

2373

235.50

 14:45:44

00058800761TRLO0

LSE

148

236.50

 15:01:00

00058802178TRLO0

LSE

1642

236.50

 15:01:00

00058802179TRLO0

LSE

750

236.50

 15:01:00

00058802180TRLO0

LSE

384

236.50

 15:10:00

00058803091TRLO0

LSE

500

236.50

 15:10:00

00058803092TRLO0

LSE

315

236.50

 15:10:00

00058803093TRLO0

LSE

217

236.50

 15:14:58

00058803655TRLO0

LSE

359

236.50

 15:14:58

00058803656TRLO0

LSE

1200

236.50

 15:16:58

00058803780TRLO0

LSE

575

236.50

 15:16:58

00058803781TRLO0

LSE

24

236.50

 15:16:58

00058803782TRLO0

LSE

1056

236.50

 15:21:58

00058804159TRLO0

LSE

719

236.50

 15:21:58

00058804160TRLO0

LSE

750

236.50

 15:22:28

00058804211TRLO0

LSE

493

236.50

 15:22:28

00058804212TRLO0

LSE

728

236.00

 15:24:02

00058804345TRLO0

LSE

976

236.00

 15:28:02

00058804744TRLO0

LSE

1690

236.00

 15:28:02

00058804745TRLO0

LSE

178

236.00

 15:28:02

00058804746TRLO0

LSE

71

236.00

 15:28:02

00058804747TRLO0

LSE

76

235.50

 15:38:30

00058805611TRLO0

LSE

1800

235.50

 15:38:30

00058805612TRLO0

LSE

61

235.50

 15:38:30

00058805613TRLO0

LSE

2

234.50

 15:47:08

00058806766TRLO0

LSE

294

234.50

 15:47:08

00058806767TRLO0

LSE

376

234.50

 15:47:08

00058806768TRLO0

LSE

750

234.00

 15:48:48

00058806922TRLO0

LSE

304

234.00

 15:48:48

00058806923TRLO0

LSE

136

234.50

 15:58:18

00058807738TRLO0

LSE

293

234.50

 15:58:18

00058807739TRLO0

LSE

110

234.00

 15:59:56

00058807956TRLO0

LSE

214

234.00

 16:05:50

00058808806TRLO0

LSE

600

234.00

 16:05:50

00058808807TRLO0

LSE

758

234.00

 16:05:50

00058808808TRLO0

LSE

731

234.00

 16:05:50

00058808809TRLO0

LSE

1137

234.00

 16:05:50

00058808810TRLO0

LSE

750

234.00

 16:05:50

00058808811TRLO0

LSE

343

234.00

 16:05:50

00058808812TRLO0

LSE

501

233.00

 16:14:02

00058809840TRLO0

LSE

600

233.00

 16:14:02

00058809841TRLO0

LSE

551

233.00

 16:14:02

00058809842TRLO0

LSE

12

232.50

 16:19:30

00058810383TRLO0

LSE

1823

233.50

 16:23:50

00058810968TRLO0

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
 
 
POSMZGMKVGZGZZM
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