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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

24 May 2022 08:00

RNS Number : 5077M
Forterra plc
24 May 2022
 

24 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:

23/05/2022

Aggregate number of Ordinary Shares purchased:

68,568

Lowest price paid per share (GBp):

239.50

Highest price paid per share (GBp):

243.50

Volume weighted average price paid per share (GBp):

241.8543

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,001,051 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,001,051. 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

667

240.00

 08:22:46

00059055699TRLO0

LSE

500

240.00

 08:22:46

00059055698TRLO0

LSE

500

240.00

 08:22:46

00059055697TRLO0

LSE

249

240.00

 08:22:46

00059055696TRLO0

LSE

1963

240.00

 08:22:46

00059055700TRLO0

LSE

776

240.00

 08:28:37

00059055806TRLO0

LSE

500

240.00

 08:28:37

00059055805TRLO0

LSE

500

240.00

 08:28:37

00059055804TRLO0

LSE

126

240.00

 08:28:37

00059055803TRLO0

LSE

500

240.00

 09:13:20

00059057306TRLO0

LSE

169

240.00

 09:13:20

00059057305TRLO0

LSE

1841

240.00

 09:13:20

00059057304TRLO0

LSE

801

240.00

 09:13:20

00059057308TRLO0

LSE

500

240.00

 09:13:20

00059057307TRLO0

LSE

505

239.50

 09:29:44

00059057815TRLO0

LSE

68

241.00

 10:27:28

00059060155TRLO0

LSE

612

241.00

 10:27:28

00059060156TRLO0

LSE

155

241.00

 10:27:28

00059060157TRLO0

LSE

245

241.00

 10:27:28

00059060158TRLO0

LSE

2

241.00

 10:28:38

00059060184TRLO0

LSE

88

241.00

 10:28:38

00059060185TRLO0

LSE

1789

241.50

 10:31:38

00059060369TRLO0

LSE

1268

241.50

 10:31:38

00059060370TRLO0

LSE

554

241.50

 10:31:38

00059060371TRLO0

LSE

825

242.50

 10:44:11

00059060931TRLO0

LSE

64

242.50

 10:44:11

00059060932TRLO0

LSE

469

242.50

 10:44:11

00059060933TRLO0

LSE

603

242.50

 10:44:11

00059060934TRLO0

LSE

750

242.50

 10:44:11

00059060935TRLO0

LSE

136

242.50

 10:44:11

00059060936TRLO0

LSE

1674

242.50

 10:53:49

00059061301TRLO0

LSE

302

242.00

 10:53:51

00059061303TRLO0

LSE

249

242.00

 10:53:51

00059061302TRLO0

LSE

164

242.00

 11:57:30

00059063631TRLO0

LSE

771

242.00

 11:57:30

00059063630TRLO0

LSE

109

242.00

 11:57:30

00059063629TRLO0

LSE

264

242.00

 11:57:30

00059063628TRLO0

LSE

108

242.00

 11:57:30

00059063627TRLO0

LSE

13

242.00

 12:00:08

00059063685TRLO0

LSE

91

242.00

 12:00:08

00059063684TRLO0

LSE

187

242.00

 12:00:08

00059063683TRLO0

LSE

930

242.00

 12:00:08

00059063682TRLO0

LSE

1550

242.00

 12:00:08

00059063681TRLO0

LSE

98

241.50

 12:49:09

00059065148TRLO0

LSE

1834

241.50

 12:49:09

00059065147TRLO0

LSE

666

241.50

 12:49:09

00059065146TRLO0

LSE

1037

241.50

 12:49:09

00059065145TRLO0

LSE

750

241.00

 12:49:12

00059065151TRLO0

LSE

750

241.00

 12:49:13

00059065154TRLO0

LSE

284

241.00

 13:21:28

00059065970TRLO0

LSE

737

241.00

 13:21:28

00059065969TRLO0

LSE

911

241.00

 13:34:28

00059066473TRLO0

LSE

1000

241.00

 13:34:28

00059066472TRLO0

LSE

103

240.50

 13:49:43

00059066875TRLO0

LSE

1769

241.50

 14:29:00

00059068353TRLO0

LSE

788

241.50

 14:29:00

00059068352TRLO0

LSE

1329

241.50

 14:29:00

00059068355TRLO0

LSE

744

241.50

 14:29:00

00059068354TRLO0

LSE

12

241.50

 14:29:00

00059068357TRLO0

LSE

104

241.50

 14:29:00

00059068356TRLO0

LSE

1

241.50

 14:29:00

00059068358TRLO0

LSE

1

241.50

 14:30:01

00059068424TRLO0

LSE

1734

241.50

 14:30:01

00059068427TRLO0

LSE

6

241.50

 14:30:01

00059068426TRLO0

LSE

608

241.50

 14:30:01

00059068425TRLO0

LSE

941

241.50

 14:33:01

00059068911TRLO0

LSE

500

241.50

 14:33:01

00059068910TRLO0

LSE

500

241.50

 14:33:01

00059068909TRLO0

LSE

986

242.00

 14:42:39

00059069725TRLO0

LSE

431

242.00

 14:42:39

00059069726TRLO0

LSE

368

242.00

 14:42:39

00059069727TRLO0

LSE

769

242.00

 14:44:28

00059069816TRLO0

LSE

1095

242.00

 14:44:28

00059069815TRLO0

LSE

426

242.00

 14:44:28

00059069814TRLO0

LSE

750

242.00

 14:44:28

00059069813TRLO0

LSE

853

242.50

 14:50:28

00059070252TRLO0

LSE

528

242.50

 14:50:28

00059070253TRLO0

LSE

1981

242.00

 14:51:49

00059070312TRLO0

LSE

750

242.00

 14:51:49

00059070313TRLO0

LSE

750

242.00

 14:51:49

00059070314TRLO0

LSE

750

241.50

 14:58:38

00059070823TRLO0

LSE

908

241.50

 14:58:38

00059070822TRLO0

LSE

53

241.50

 14:58:38

00059070821TRLO0

LSE

4

241.50

 15:35:09

00059073081TRLO0

LSE

1

242.00

 15:58:55

00059074534TRLO0

LSE

437

243.00

 16:03:00

00059074962TRLO0

LSE

1002

243.50

 16:06:00

00059075310TRLO0

LSE

750

243.50

 16:06:00

00059075311TRLO0

LSE

420

243.50

 16:06:00

00059075312TRLO0

LSE

1000

243.50

 16:06:00

00059075313TRLO0

LSE

1500

243.50

 16:06:00

00059075314TRLO0

LSE

500

243.50

 16:06:00

00059075315TRLO0

LSE

179

243.50

 16:06:00

00059075316TRLO0

LSE

53

243.50

 16:06:00

00059075317TRLO0

LSE

7480

243.50

 16:06:00

00059075318TRLO0

LSE

390

243.00

 16:06:01

00059075321TRLO0

LSE

330

243.00

 16:06:02

00059075323TRLO0

LSE

1743

243.00

 16:06:02

00059075324TRLO0

LSE

37

243.00

 16:20:08

00059076426TRLO0

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
 
 
POSDZGZKVFGGZZM
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