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Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

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Share Price: 159.00
Bid: 159.00
Ask: 159.20
Change: -0.60 (-0.38%)
Spread: 0.20 (0.126%)
Open: 160.20
High: 161.60
Low: 158.40
Prev. Close: 159.60
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Transaction in Own Shares

11 Mar 2022 07:00

RNS Number : 4193E
Forterra plc
11 March 2022
 

11 March 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:

10/03/2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

221.00

Highest price paid per share (GBp):

225.00

Volume weighted average price paid per share (GBp):

222.4171

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,181,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,181,900. 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

50000

221.00

 11:13:02

00057615950TRLO0

LSE

568

221.50

 11:14:07

00057615999TRLO0

LSE

2000

221.50

 11:14:07

00057615998TRLO0

LSE

256

221.50

 11:27:47

00057616596TRLO0

LSE

2577

222.00

 11:32:08

00057616836TRLO0

LSE

371

222.00

 11:39:18

00057617241TRLO0

LSE

2331

222.00

 11:39:19

00057617242TRLO0

LSE

520

222.00

 11:39:19

00057617244TRLO0

LSE

2000

222.00

 11:39:19

00057617243TRLO0

LSE

182

221.50

 11:49:21

00057617729TRLO0

LSE

400

221.50

 11:49:21

00057617728TRLO0

LSE

400

221.50

 11:49:21

00057617727TRLO0

LSE

400

221.50

 11:49:21

00057617726TRLO0

LSE

400

221.50

 11:49:21

00057617725TRLO0

LSE

400

221.50

 11:49:21

00057617724TRLO0

LSE

538

221.50

 11:49:21

00057617723TRLO0

LSE

793

221.00

 12:02:51

00057618384TRLO0

LSE

910

221.00

 12:02:51

00057618386TRLO0

LSE

585

221.00

 12:02:51

00057618385TRLO0

LSE

300

221.00

 12:13:51

00057618721TRLO0

LSE

109

221.00

 12:15:32

00057618781TRLO0

LSE

17

221.00

 12:16:08

00057618804TRLO0

LSE

2168

221.00

 12:16:09

00057618806TRLO0

LSE

721

222.00

 12:32:39

00057619411TRLO0

LSE

72

222.00

 12:32:42

00057619417TRLO0

LSE

24

222.00

 12:42:55

00057619780TRLO0

LSE

538

223.50

 12:45:04

00057619861TRLO0

LSE

348

223.50

 12:45:04

00057619860TRLO0

LSE

758

223.50

 12:45:04

00057619859TRLO0

LSE

63

223.50

 12:45:04

00057619858TRLO0

LSE

821

223.50

 12:45:04

00057619857TRLO0

LSE

1561

223.00

 12:45:30

00057619951TRLO0

LSE

656

223.00

 12:45:30

00057619950TRLO0

LSE

1925

223.50

 13:28:38

00057621909TRLO0

LSE

3154

224.00

 13:30:17

00057622018TRLO0

LSE

2286

224.00

 13:30:17

00057622017TRLO0

LSE

32

224.00

 13:30:17

00057622024TRLO0

LSE

237

224.00

 13:30:17

00057622023TRLO0

LSE

437

224.00

 13:30:17

00057622022TRLO0

LSE

821

224.00

 13:30:17

00057622021TRLO0

LSE

469

224.00

 13:30:17

00057622020TRLO0

LSE

267

224.00

 13:30:17

00057622019TRLO0

LSE

400

224.00

 13:38:28

00057622484TRLO0

LSE

969

224.00

 13:38:28

00057622483TRLO0

LSE

378

224.00

 13:38:28

00057622487TRLO0

LSE

400

224.00

 13:38:28

00057622486TRLO0

LSE

236

224.00

 13:38:28

00057622485TRLO0

LSE

1050

224.50

 13:38:28

00057622491TRLO0

LSE

700

224.50

 13:38:28

00057622490TRLO0

LSE

1033

224.50

 13:38:28

00057622489TRLO0

LSE

47

225.00

 13:38:28

00057622492TRLO0

LSE

1614

224.00

 13:57:28

00057623389TRLO0

LSE

821

224.00

 13:57:28

00057623388TRLO0

LSE

2713

224.00

 14:07:42

00057623865TRLO0

LSE

2299

223.00

 14:18:57

00057624395TRLO0

LSE

2658

224.00

 14:31:27

00057625058TRLO0

LSE

2542

224.00

 14:36:20

00057625426TRLO0

LSE

2338

223.50

 14:42:07

00057625798TRLO0

LSE

2244

223.50

 14:48:09

00057626339TRLO0

LSE

644

225.00

 14:55:23

00057627187TRLO0

LSE

154

225.00

 14:55:29

00057627203TRLO0

LSE

16

225.00

 14:55:29

00057627202TRLO0

LSE

39

225.00

 14:55:34

00057627211TRLO0

LSE

2315

225.00

 15:02:29

00057628345TRLO0

LSE

677

225.00

 15:03:43

00057628441TRLO0

LSE

1600

225.00

 15:03:43

00057628440TRLO0

LSE

506

225.00

 15:24:02

00057630024TRLO0

LSE

2074

225.00

 15:24:02

00057630023TRLO0

LSE

1457

225.00

 15:24:02

00057630022TRLO0

LSE

974

225.00

 15:24:02

00057630021TRLO0

LSE

226

225.00

 15:24:02

00057630020TRLO0

LSE

1200

225.00

 15:24:02

00057630019TRLO0

LSE

800

225.00

 15:24:02

00057630018TRLO0

LSE

167

224.50

 15:28:03

00057630345TRLO0

LSE

2370

224.50

 15:29:55

00057630480TRLO0

LSE

733

224.00

 15:32:17

00057630682TRLO0

LSE

1001

224.00

 15:32:17

00057630681TRLO0

LSE

57

223.00

 15:35:46

00057630904TRLO0

LSE

625

223.00

 15:35:46

00057630905TRLO0

LSE

1828

223.00

 15:36:46

00057630965TRLO0

LSE

411

223.00

 15:36:46

00057630964TRLO0

LSE

2228

224.00

 15:46:00

00057631425TRLO0

LSE

393

224.00

 15:46:00

00057631424TRLO0

LSE

700

223.50

 15:46:02

00057631438TRLO0

LSE

2485

223.00

 15:48:02

00057631554TRLO0

LSE

2312

222.50

 15:56:06

00057632198TRLO0

LSE

4

222.00

 15:58:18

00057632309TRLO0

LSE

2210

222.00

 15:59:50

00057632453TRLO0

LSE

27

222.00

 16:01:26

00057632612TRLO0

LSE

2433

222.00

 16:01:26

00057632611TRLO0

LSE

2159

221.00

 16:07:10

00057632953TRLO0

LSE

15

221.00

 16:07:10

00057632952TRLO0

LSE

99

221.00

 16:07:10

00057632951TRLO0

LSE

921

221.00

 16:08:29

00057633059TRLO0

LSE

686

221.00

 16:08:29

00057633058TRLO0

LSE

297

221.00

 16:08:29

00057633057TRLO0

LSE

700

221.00

 16:08:29

00057633056TRLO0

LSE

6600

221.75

 16:27:54

00057634713TRLO0

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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