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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
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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

16 May 2022 07:00

RNS Number : 5151L
Forterra plc
16 May 2022
 

16 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:

13/05/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

236.00

Highest price paid per share (GBp):

240.00

Volume weighted average price paid per share (GBp):

238.4254

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,506,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,506,225. 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

1756

239.50

 09:25:16

00058884567TRLO0

LSE

11780

239.50

 09:25:16

00058884568TRLO0

LSE

3078

239.50

 09:25:16

00058884569TRLO0

LSE

2775

239.00

 09:25:16

00058884570TRLO0

LSE

1887

238.50

 09:25:16

00058884571TRLO0

LSE

2029

238.50

 09:25:16

00058884572TRLO0

LSE

61

238.00

 09:25:16

00058884573TRLO0

LSE

333

238.00

 09:25:16

00058884574TRLO0

LSE

835

238.00

 09:25:16

00058884575TRLO0

LSE

770

238.00

 09:25:16

00058884576TRLO0

LSE

1770

237.50

 09:37:12

00058884968TRLO0

LSE

127

237.50

 09:37:12

00058884969TRLO0

LSE

595

237.50

 09:40:40

00058885116TRLO0

LSE

1437

237.50

 09:40:40

00058885117TRLO0

LSE

586

237.00

 10:07:04

00058886403TRLO0

LSE

962

237.00

 10:07:04

00058886404TRLO0

LSE

280

237.00

 10:07:04

00058886405TRLO0

LSE

1886

236.50

 10:09:36

00058886526TRLO0

LSE

37

236.50

 10:09:37

00058886527TRLO0

LSE

1967

236.00

 11:09:36

00058889063TRLO0

LSE

3126

236.00

 11:37:43

00058889930TRLO0

LSE

732

236.00

 11:37:43

00058889931TRLO0

LSE

1657

236.00

 11:37:43

00058889932TRLO0

LSE

732

237.00

 11:39:43

00058890020TRLO0

LSE

2297

237.00

 11:40:13

00058890042TRLO0

LSE

3376

237.00

 11:44:00

00058890157TRLO0

LSE

414

237.00

 11:44:00

00058890158TRLO0

LSE

12

237.00

 11:44:00

00058890159TRLO0

LSE

2540

237.00

 12:21:40

00058891364TRLO0

LSE

638

237.00

 12:21:40

00058891365TRLO0

LSE

1571

237.00

 12:38:40

00058891834TRLO0

LSE

97

237.50

 13:15:01

00058893093TRLO0

LSE

6

238.00

 13:32:01

00058893952TRLO0

LSE

3

238.00

 13:34:00

00058894010TRLO0

LSE

1849

238.00

 13:34:00

00058894011TRLO0

LSE

4

238.00

 13:48:00

00058894413TRLO0

LSE

1985

238.00

 13:48:00

00058894414TRLO0

LSE

3

238.00

 13:57:00

00058894690TRLO0

LSE

703

238.00

 13:57:00

00058894691TRLO0

LSE

962

238.00

 13:57:00

00058894692TRLO0

LSE

600

238.00

 13:57:00

00058894693TRLO0

LSE

194

238.00

 13:57:00

00058894694TRLO0

LSE

2

238.00

 14:12:00

00058895315TRLO0

LSE

600

238.00

 14:12:00

00058895316TRLO0

LSE

600

238.00

 14:12:00

00058895317TRLO0

LSE

556

238.00

 14:12:00

00058895318TRLO0

LSE

1524

238.00

 14:26:00

00058896181TRLO0

LSE

235

238.00

 14:26:00

00058896182TRLO0

LSE

1717

237.50

 14:26:01

00058896183TRLO0

LSE

725

237.50

 14:26:10

00058896225TRLO0

LSE

3636

239.00

 14:54:30

00058898569TRLO0

LSE

502

239.00

 14:54:30

00058898570TRLO0

LSE

1108

239.00

 14:54:30

00058898571TRLO0

LSE

750

238.50

 14:55:30

00058898647TRLO0

LSE

940

238.50

 14:55:30

00058898648TRLO0

LSE

172

238.50

 14:55:30

00058898649TRLO0

LSE

53

238.50

 14:55:30

00058898650TRLO0

LSE

750

238.50

 15:07:51

00058899769TRLO0

LSE

972

238.50

 15:07:51

00058899770TRLO0

LSE

1436

239.00

 15:21:11

00058900855TRLO0

LSE

750

239.50

 15:39:27

00058902111TRLO0

LSE

463

239.50

 15:39:27

00058902112TRLO0

LSE

750

239.50

 15:39:27

00058902113TRLO0

LSE

700

239.50

 15:39:27

00058902114TRLO0

LSE

750

239.50

 15:39:27

00058902115TRLO0

LSE

1200

239.50

 15:39:27

00058902116TRLO0

LSE

735

239.50

 15:39:27

00058902117TRLO0

LSE

712

239.50

 15:40:40

00058902181TRLO0

LSE

700

239.50

 15:40:40

00058902182TRLO0

LSE

528

239.50

 15:44:31

00058902642TRLO0

LSE

1228

239.50

 15:44:31

00058902643TRLO0

LSE

750

239.50

 15:44:31

00058902644TRLO0

LSE

750

239.50

 15:51:31

00058903219TRLO0

LSE

500

239.50

 15:51:31

00058903220TRLO0

LSE

382

239.50

 15:51:31

00058903221TRLO0

LSE

500

239.50

 15:53:31

00058903470TRLO0

LSE

500

239.50

 15:53:40

00058903485TRLO0

LSE

997

239.50

 15:53:40

00058903486TRLO0

LSE

365

239.50

 15:56:20

00058903777TRLO0

LSE

1008

239.50

 15:56:20

00058903778TRLO0

LSE

348

239.50

 16:03:20

00058904393TRLO0

LSE

962

239.50

 16:05:20

00058904639TRLO0

LSE

1033

239.50

 16:05:20

00058904640TRLO0

LSE

681

239.50

 16:06:20

00058904836TRLO0

LSE

39

239.50

 16:06:20

00058904837TRLO0

LSE

830

239.50

 16:06:20

00058904838TRLO0

LSE

475

239.50

 16:06:20

00058904839TRLO0

LSE

35

239.50

 16:13:20

00058905710TRLO0

LSE

119

239.50

 16:13:20

00058905711TRLO0

LSE

962

239.50

 16:13:20

00058905712TRLO0

LSE

942

239.50

 16:13:20

00058905713TRLO0

LSE

212

239.50

 16:16:35

00058905985TRLO0

LSE

395

239.50

 16:16:35

00058905986TRLO0

LSE

888

239.50

 16:16:36

00058905987TRLO0

LSE

430

239.50

 16:16:36

00058905988TRLO0

LSE

1813

240.00

 16:21:50

00058906449TRLO0

LSE

136

240.00

 16:21:50

00058906450TRLO0

LSE

329

239.50

 16:21:50

00058906451TRLO0

LSE

44

239.50

 16:21:50

00058906452TRLO0

LSE

329

239.50

 16:21:50

00058906453TRLO0

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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