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Share Price Information for Forterra (FORT)

London Stock Exchange
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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 Jun 2022 07:00

RNS Number : 0473P
Forterra plc
16 June 2022
 

16 June 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:

15/06/2022

Aggregate number of Ordinary Shares purchased:

59,370

Lowest price paid per share (GBp):

275.50

Highest price paid per share (GBp):

283.50

Volume weighted average price paid per share (GBp):

279.3314

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,162,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,162,915. 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

391

278.50

 08:21:18

00059460773TRLO0

LSE

500

279.00

 08:45:37

00059462011TRLO0

LSE

1151

279.00

 08:45:37

00059462012TRLO0

LSE

1249

279.00

 08:45:37

00059462013TRLO0

LSE

622

279.00

 08:45:37

00059462014TRLO0

LSE

750

279.00

 08:45:37

00059462015TRLO0

LSE

113

279.00

 08:45:37

00059462016TRLO0

LSE

178

279.00

 08:45:37

00059462017TRLO0

LSE

80

279.00

 08:45:37

00059462018TRLO0

LSE

156

279.00

 08:45:37

00059462019TRLO0

LSE

690

279.00

 08:45:37

00059462020TRLO0

LSE

1500

279.00

 08:45:37

00059462021TRLO0

LSE

408

279.00

 08:45:37

00059462022TRLO0

LSE

500

281.00

 10:00:14

00059466112TRLO0

LSE

1131

281.00

 10:00:14

00059466113TRLO0

LSE

750

281.00

 10:00:14

00059466114TRLO0

LSE

199

281.00

 10:00:14

00059466115TRLO0

LSE

1442

280.50

 10:09:17

00059466437TRLO0

LSE

384

280.50

 10:09:17

00059466436TRLO0

LSE

73

282.50

 10:39:51

00059467663TRLO0

LSE

344

282.50

 10:39:51

00059467664TRLO0

LSE

212

283.50

 10:41:58

00059467759TRLO0

LSE

304

283.50

 10:41:58

00059467760TRLO0

LSE

64

283.50

 10:41:58

00059467761TRLO0

LSE

752

283.50

 10:42:15

00059467766TRLO0

LSE

939

283.50

 10:42:15

00059467767TRLO0

LSE

343

283.50

 10:43:43

00059467802TRLO0

LSE

1260

283.50

 10:49:03

00059468117TRLO0

LSE

1691

283.50

 10:49:03

00059468118TRLO0

LSE

1023

283.00

 10:50:39

00059468145TRLO0

LSE

1157

283.00

 10:50:39

00059468144TRLO0

LSE

216

283.00

 11:20:39

00059469116TRLO0

LSE

750

283.00

 11:20:39

00059469115TRLO0

LSE

294

283.00

 11:32:39

00059469469TRLO0

LSE

185

283.00

 11:32:39

00059469468TRLO0

LSE

1857

282.50

 11:33:20

00059469477TRLO0

LSE

750

282.50

 11:33:28

00059469482TRLO0

LSE

201

282.50

 11:36:28

00059469560TRLO0

LSE

1954

282.00

 12:04:03

00059470940TRLO0

LSE

1229

281.50

 13:11:38

00059473470TRLO0

LSE

444

281.50

 13:11:38

00059473471TRLO0

LSE

52

279.50

 13:15:46

00059473696TRLO0

LSE

1649

279.50

 13:35:08

00059474385TRLO0

LSE

1198

280.00

 14:12:43

00059475395TRLO0

LSE

406

280.00

 14:12:43

00059475394TRLO0

LSE

1789

280.00

 14:12:43

00059475396TRLO0

LSE

43

280.50

 14:15:01

00059475542TRLO0

LSE

52

280.50

 14:18:41

00059475684TRLO0

LSE

1852

279.50

 14:23:27

00059475903TRLO0

LSE

750

280.00

 14:23:27

00059475904TRLO0

LSE

1575

279.50

 14:30:43

00059476361TRLO0

LSE

445

278.00

 14:55:57

00059478482TRLO0

LSE

1281

278.00

 14:55:57

00059478483TRLO0

LSE

220

277.50

 14:59:46

00059478748TRLO0

LSE

750

278.00

 14:59:46

00059478749TRLO0

LSE

169

277.00

 15:00:46

00059478866TRLO0

LSE

500

277.00

 15:00:46

00059478865TRLO0

LSE

500

277.00

 15:00:46

00059478864TRLO0

LSE

43

277.00

 15:00:46

00059478863TRLO0

LSE

587

277.00

 15:00:46

00059478862TRLO0

LSE

1749

276.00

 15:12:02

00059479549TRLO0

LSE

327

276.50

 15:16:45

00059479856TRLO0

LSE

779

276.50

 15:18:43

00059479933TRLO0

LSE

537

276.50

 15:20:03

00059480013TRLO0

LSE

675

276.50

 15:30:44

00059480742TRLO0

LSE

217

276.50

 15:30:44

00059480741TRLO0

LSE

314

276.50

 15:30:44

00059480743TRLO0

LSE

816

276.50

 15:32:41

00059480829TRLO0

LSE

8

276.00

 15:50:26

00059481856TRLO0

LSE

1769

276.00

 15:51:26

00059481924TRLO0

LSE

1807

276.00

 15:51:26

00059481923TRLO0

LSE

1876

276.00

 16:09:46

00059483692TRLO0

LSE

1893

276.00

 16:09:46

00059483691TRLO0

LSE

238

275.50

 16:12:17

00059483952TRLO0

LSE

229

275.50

 16:13:45

00059484087TRLO0

LSE

963

275.50

 16:13:45

00059484088TRLO0

LSE

182

275.50

 16:13:45

00059484090TRLO0

LSE

182

276.50

 16:19:45

00059484656TRLO0

LSE

220

276.50

 16:20:21

00059484775TRLO0

LSE

66

276.50

 16:20:21

00059484774TRLO0

LSE

500

276.50

 16:20:21

00059484779TRLO0

LSE

500

276.50

 16:20:21

00059484778TRLO0

LSE

137

276.50

 16:20:21

00059484777TRLO0

LSE

166

276.50

 16:20:21

00059484776TRLO0

LSE

305

276.50

 16:20:21

00059484781TRLO0

LSE

102

276.50

 16:20:21

00059484780TRLO0

LSE

51

276.50

 16:20:26

00059484782TRLO0

LSE

118

276.50

 16:20:29

00059484800TRLO0

LSE

34

276.50

 16:20:30

00059484803TRLO0

LSE

13

276.50

 16:20:30

00059484804TRLO0

LSE

111

276.50

 16:21:03

00059484883TRLO0

LSE

389

276.50

 16:24:37

00059485393TRLO0

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
 
 
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