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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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130.20    2.40 (1.88%)
Bid:
130.00
Ask:
130.40
Spread: 0.40 (0.308%)
Market Cap: £268.15m
FORT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

27 Apr 2022 07:00

RNS Number : 4396J
Forterra plc
27 April 2022
 

27 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:

26/04/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

244.50

Highest price paid per share (GBp):

250.00

Volume weighted average price paid per share (GBp):

246.9141

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,537,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,537,935. 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

2585

250.00

 08:42:24

00058474839TRLO0

LSE

1392

250.00

 08:42:24

00058474840TRLO0

LSE

1299

250.00

 08:42:24

00058474841TRLO0

LSE

730

250.00

 08:58:31

00058475979TRLO0

LSE

1588

250.00

 08:58:31

00058475980TRLO0

LSE

2062

249.50

 09:05:14

00058476458TRLO0

LSE

370

249.00

 09:37:07

00058477915TRLO0

LSE

700

249.00

 09:37:07

00058477916TRLO0

LSE

700

249.00

 09:37:07

00058477917TRLO0

LSE

411

249.00

 09:37:07

00058477918TRLO0

LSE

1064

249.00

 09:42:52

00058478190TRLO0

LSE

750

249.00

 10:20:41

00058479812TRLO0

LSE

182

249.00

 10:20:41

00058479813TRLO0

LSE

1013

249.00

 10:20:41

00058479814TRLO0

LSE

802

248.50

 10:20:41

00058479815TRLO0

LSE

1438

248.50

 10:20:41

00058479816TRLO0

LSE

2030

247.50

 12:13:09

00058484265TRLO0

LSE

2784

247.50

 12:13:09

00058484266TRLO0

LSE

1392

247.50

 12:13:09

00058484267TRLO0

LSE

1392

247.50

 14:31:21

00058492452TRLO0

LSE

2784

247.50

 14:31:21

00058492453TRLO0

LSE

161

247.50

 14:31:21

00058492454TRLO0

LSE

172

247.00

 11:14:10

00058481864TRLO0

LSE

99

247.00

 11:14:14

00058481865TRLO0

LSE

139

247.00

 11:14:18

00058481866TRLO0

LSE

1087

247.00

 11:15:32

00058481915TRLO0

LSE

1864

247.00

 14:30:01

00058492277TRLO0

LSE

1392

247.00

 14:30:01

00058492278TRLO0

LSE

67

247.00

 14:30:01

00058492279TRLO0

LSE

1068

247.00

 14:30:01

00058492280TRLO0

LSE

489

246.50

 11:15:32

00058481916TRLO0

LSE

1010

246.50

 11:20:51

00058482084TRLO0

LSE

244

246.50

 11:20:51

00058482085TRLO0

LSE

5000

246.50

 12:26:09

00058484747TRLO0

LSE

175

246.50

 13:34:59

00058488782TRLO0

LSE

307

246.50

 13:36:53

00058488872TRLO0

LSE

1829

246.50

 13:36:53

00058488873TRLO0

LSE

750

246.50

 13:36:53

00058488874TRLO0

LSE

1678

246.50

 13:36:53

00058488875TRLO0

LSE

73

246.50

 14:17:31

00058491512TRLO0

LSE

700

246.50

 14:17:31

00058491513TRLO0

LSE

315

246.50

 14:17:31

00058491514TRLO0

LSE

1400

246.50

 14:17:31

00058491515TRLO0

LSE

2351

246.50

 14:41:53

00058493592TRLO0

LSE

1262

246.00

 13:26:26

00058488288TRLO0

LSE

169

245.50

 14:45:55

00058494143TRLO0

LSE

1014

245.50

 14:48:38

00058494373TRLO0

LSE

958

245.50

 14:49:18

00058494438TRLO0

LSE

866

245.50

 15:19:55

00058497547TRLO0

LSE

1367

245.50

 15:19:55

00058497548TRLO0

LSE

269

245.50

 16:01:43

00058503183TRLO0

LSE

240

245.50

 16:01:43

00058503184TRLO0

LSE

174

245.50

 16:01:43

00058503185TRLO0

LSE

863

245.50

 16:01:43

00058503186TRLO0

LSE

274

245.50

 16:01:43

00058503187TRLO0

LSE

486

245.50

 16:09:22

00058504523TRLO0

LSE

240

245.50

 16:09:22

00058504524TRLO0

LSE

181

245.50

 16:09:22

00058504525TRLO0

LSE

478

245.50

 16:09:22

00058504526TRLO0

LSE

166

245.50

 16:11:22

00058504707TRLO0

LSE

7

245.50

 16:11:22

00058504708TRLO0

LSE

615

245.50

 16:11:22

00058504709TRLO0

LSE

283

245.50

 16:11:22

00058504710TRLO0

LSE

34

245.50

 16:11:22

00058504711TRLO0

LSE

2

245.50

 16:11:22

00058504712TRLO0

LSE

528

245.50

 16:11:22

00058504713TRLO0

LSE

128

245.50

 16:15:02

00058505105TRLO0

LSE

162

245.50

 16:15:02

00058505106TRLO0

LSE

611

245.50

 16:15:02

00058505107TRLO0

LSE

524

245.50

 16:15:02

00058505108TRLO0

LSE

567

245.00

 15:25:52

00058498279TRLO0

LSE

1018

245.00

 15:27:46

00058498542TRLO0

LSE

1160

245.00

 15:31:49

00058498949TRLO0

LSE

183

245.00

 15:31:49

00058498950TRLO0

LSE

1116

245.00

 15:33:48

00058499103TRLO0

LSE

810

245.00

 15:35:45

00058499368TRLO0

LSE

363

245.00

 15:35:45

00058499369TRLO0

LSE

1645

245.00

 15:35:45

00058499370TRLO0

LSE

2309

245.00

 15:58:29

00058502645TRLO0

LSE

750

245.00

 16:01:43

00058503181TRLO0

LSE

360

245.00

 16:01:43

00058503182TRLO0

LSE

1100

244.50

 15:38:38

00058499780TRLO0

LSE

1244

244.50

 15:38:38

00058499781TRLO0

LSE

636

244.50

 16:15:53

00058505262TRLO0

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
 
 
POSMZGZDNVKGZZM
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