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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
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Share Price: 166.20
Bid: 166.20
Ask: 167.00
Change: 3.20 (1.96%)
Spread: 0.80 (0.481%)
Open: 162.00
High: 166.20
Low: 162.00
Prev. Close: 163.00
FORT Live PriceLast checked at -

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Transaction in Own Shares

28 Feb 2022 07:00

RNS Number : 9339C
Forterra plc
28 February 2022
 

28 February 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:

25/02/2022

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp):

226.50

Highest price paid per share (GBp):

236.00

Volume weighted average price paid per share (GBp):

232.2113

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,948,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,948,861. 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

53

226.50

 08:15:54

00057168368TRLO0

LSE

538

226.50

 08:15:54

00057168371TRLO0

LSE

1100

226.50

 08:15:54

00057168370TRLO0

LSE

32

226.50

 08:15:54

00057168369TRLO0

LSE

500

227.00

 08:15:54

00057168372TRLO0

LSE

1424

227.00

 08:20:55

00057168572TRLO0

LSE

252

227.00

 08:20:55

00057168571TRLO0

LSE

373

229.00

 08:40:39

00057170286TRLO0

LSE

1215

229.00

 08:40:39

00057170287TRLO0

LSE

1041

230.50

 08:44:02

00057170503TRLO0

LSE

1643

230.00

 08:44:48

00057170537TRLO0

LSE

675

230.50

 08:44:48

00057170536TRLO0

LSE

1684

229.50

 08:44:51

00057170544TRLO0

LSE

1739

229.00

 08:44:54

00057170549TRLO0

LSE

1654

228.50

 08:46:04

00057170618TRLO0

LSE

1594

232.00

 08:50:36

00057170872TRLO0

LSE

152

232.00

 08:54:03

00057171157TRLO0

LSE

303

232.00

 08:54:03

00057171156TRLO0

LSE

43

232.00

 08:54:03

00057171155TRLO0

LSE

143

232.00

 08:54:03

00057171154TRLO0

LSE

48

232.00

 08:54:03

00057171153TRLO0

LSE

119

232.00

 08:54:03

00057171152TRLO0

LSE

175

232.00

 08:54:03

00057171158TRLO0

LSE

125

232.00

 08:57:04

00057171332TRLO0

LSE

28

232.00

 08:57:04

00057171331TRLO0

LSE

94

232.00

 08:57:04

00057171330TRLO0

LSE

366

232.00

 08:57:04

00057171329TRLO0

LSE

366

232.00

 08:57:04

00057171334TRLO0

LSE

99

232.00

 08:57:05

00057171337TRLO0

LSE

287

232.00

 08:57:05

00057171336TRLO0

LSE

919

232.00

 08:57:05

00057171338TRLO0

LSE

182

231.50

 08:58:06

00057171405TRLO0

LSE

189

231.50

 08:58:06

00057171404TRLO0

LSE

178

231.50

 08:58:06

00057171403TRLO0

LSE

232

231.50

 08:58:20

00057171421TRLO0

LSE

285

231.50

 08:58:20

00057171420TRLO0

LSE

1

231.50

 08:58:56

00057171461TRLO0

LSE

643

231.50

 08:59:12

00057171502TRLO0

LSE

138

232.00

 09:25:20

00057172453TRLO0

LSE

1416

232.00

 09:25:20

00057172452TRLO0

LSE

1479

231.50

 09:32:02

00057172797TRLO0

LSE

215

231.50

 09:32:02

00057172796TRLO0

LSE

120

231.50

 09:32:02

00057172795TRLO0

LSE

1627

231.50

 09:41:49

00057173179TRLO0

LSE

1590

232.00

 10:01:12

00057174124TRLO0

LSE

1614

230.00

 10:26:15

00057175921TRLO0

LSE

1584

229.50

 10:56:35

00057178566TRLO0

LSE

1814

229.00

 11:07:26

00057179668TRLO0

LSE

1578

229.50

 11:45:05

00057182102TRLO0

LSE

580

232.50

 12:31:00

00057184983TRLO0

LSE

1082

232.50

 12:31:00

00057184982TRLO0

LSE

1533

232.00

 12:47:27

00057185834TRLO0

LSE

824

231.50

 12:47:27

00057185837TRLO0

LSE

227

231.50

 12:47:27

00057185836TRLO0

LSE

652

231.50

 12:47:27

00057185835TRLO0

LSE

744

235.00

 13:37:09

00057191741TRLO0

LSE

744

235.00

 13:37:25

00057191766TRLO0

LSE

744

235.00

 13:37:45

00057191791TRLO0

LSE

614

235.00

 13:39:25

00057192021TRLO0

LSE

744

235.00

 13:41:25

00057192367TRLO0

LSE

623

234.50

 13:43:56

00057192675TRLO0

LSE

125

234.50

 13:43:56

00057192674TRLO0

LSE

984

234.50

 13:43:56

00057192677TRLO0

LSE

25

234.50

 13:43:56

00057192676TRLO0

LSE

600

234.00

 14:01:12

00057194178TRLO0

LSE

600

234.00

 14:01:12

00057194179TRLO0

LSE

402

234.00

 14:01:12

00057194180TRLO0

LSE

581

234.00

 14:04:12

00057194513TRLO0

LSE

940

234.00

 14:10:40

00057195103TRLO0

LSE

865

234.00

 14:10:40

00057195104TRLO0

LSE

1747

234.00

 14:25:22

00057196295TRLO0

LSE

1785

233.50

 14:27:26

00057196516TRLO0

LSE

1500

234.00

 14:48:24

00057201274TRLO0

LSE

210

234.00

 14:48:27

00057201281TRLO0

LSE

1740

234.00

 14:49:15

00057201349TRLO0

LSE

256

234.00

 14:49:18

00057201360TRLO0

LSE

33

234.00

 14:49:21

00057201407TRLO0

LSE

12

234.00

 14:50:45

00057201636TRLO0

LSE

1243

234.00

 14:55:35

00057202421TRLO0

LSE

1204

233.00

 15:05:14

00057203908TRLO0

LSE

455

233.00

 15:05:14

00057203907TRLO0

LSE

1584

234.00

 15:15:38

00057205350TRLO0

LSE

500

234.00

 15:15:38

00057205351TRLO0

LSE

1693

234.00

 15:28:03

00057206821TRLO0

LSE

1531

236.00

 15:44:55

00057209432TRLO0

LSE

1638

236.00

 15:55:01

00057210934TRLO0

LSE

1799

235.50

 15:56:02

00057211056TRLO0

LSE

377

236.00

 16:05:12

00057212246TRLO0

LSE

377

236.00

 16:05:22

00057212270TRLO0

LSE

377

236.00

 16:06:02

00057212349TRLO0

LSE

1044

236.00

 16:17:36

00057213687TRLO0

LSE

463

236.00

 16:17:36

00057213689TRLO0

LSE

530

236.00

 16:17:36

00057213688TRLO0

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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