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  2. Share Prices
  3. Forterra Share Price
  4. Forterra Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksForterra Regulatory News (FORT)

Forterra Information

Share Price Information for Forterra (FORT)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Forterra Share Chart

Transaction in Own Shares

15 Jul 2022 07:00

RNS Number : 5597S
Forterra plc
15 July 2022
 

15 July 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:

14/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

259.00

Highest price paid per share (GBp):

264.00

Volume weighted average price paid per share (GBp):

261.8660

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,462,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,462,572. 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

750

259.00

 15:19:09

00060043710TRLO0

LSE

2067

259.00

 15:14:26

00060043050TRLO0

LSE

1857

259.50

 15:46:13

00060046698TRLO0

LSE

827

259.50

 15:05:42

00060041696TRLO0

LSE

308

259.50

 15:05:42

00060041695TRLO0

LSE

612

259.50

 15:05:42

00060041694TRLO0

LSE

323

259.50

 15:05:42

00060041693TRLO0

LSE

1861

260.00

 15:46:10

00060046686TRLO0

LSE

143

260.00

 15:46:10

00060046685TRLO0

LSE

1976

260.00

 15:45:33

00060046613TRLO0

LSE

59

260.00

 15:40:01

00060046103TRLO0

LSE

2210

260.00

 15:36:01

00060045767TRLO0

LSE

432

260.50

 15:59:56

00060047941TRLO0

LSE

750

260.50

 15:59:56

00060047940TRLO0

LSE

1151

260.50

 15:59:56

00060047939TRLO0

LSE

1753

260.50

 15:59:13

00060047869TRLO0

LSE

166

260.50

 15:59:13

00060047868TRLO0

LSE

3

260.50

 15:59:13

00060047867TRLO0

LSE

738

260.50

 15:59:13

00060047866TRLO0

LSE

1849

260.50

 15:35:10

00060045700TRLO0

LSE

330

260.50

 15:35:10

00060045699TRLO0

LSE

39

260.50

 15:35:00

00060045664TRLO0

LSE

2139

260.50

 15:01:12

00060040731TRLO0

LSE

628

260.50

 15:01:12

00060040730TRLO0

LSE

1433

260.50

 15:01:12

00060040729TRLO0

LSE

1896

261.00

 16:26:32

00060051004TRLO0

LSE

399

261.00

 15:00:10

00060040529TRLO0

LSE

1062

261.00

 15:00:10

00060040528TRLO0

LSE

600

261.00

 15:00:10

00060040526TRLO0

LSE

435

261.00

 14:56:10

00060040130TRLO0

LSE

903

261.00

 14:56:10

00060040129TRLO0

LSE

1200

261.00

 14:56:10

00060040128TRLO0

LSE

645

261.00

 14:54:10

00060039924TRLO0

LSE

194

261.00

 14:46:29

00060039151TRLO0

LSE

394

261.00

 14:46:29

00060039150TRLO0

LSE

4

261.00

 14:42:59

00060038622TRLO0

LSE

2173

261.00

 09:06:36

00060024355TRLO0

LSE

716

261.00

 08:40:34

00060023581TRLO0

LSE

956

261.00

 08:40:32

00060023575TRLO0

LSE

330

261.00

 08:40:30

00060023572TRLO0

LSE

28

261.00

 08:40:29

00060023571TRLO0

LSE

729

261.50

 16:22:27

00060050489TRLO0

LSE

1612

261.50

 16:22:27

00060050488TRLO0

LSE

917

261.50

 16:15:27

00060049652TRLO0

LSE

1200

261.50

 16:15:27

00060049651TRLO0

LSE

1038

261.50

 16:10:27

00060049128TRLO0

LSE

995

261.50

 16:10:27

00060049127TRLO0

LSE

2247

261.50

 16:08:58

00060048991TRLO0

LSE

455

261.50

 14:42:59

00060038623TRLO0

LSE

2538

261.50

 08:40:27

00060023570TRLO0

LSE

721

261.50

 08:32:18

00060023189TRLO0

LSE

2040

262.00

 16:15:27

00060049650TRLO0

LSE

709

262.00

 16:15:27

00060049649TRLO0

LSE

553

262.00

 16:15:27

00060049648TRLO0

LSE

380

262.00

 16:15:27

00060049647TRLO0

LSE

2

262.00

 16:15:27

00060049646TRLO0

LSE

2020

262.00

 09:24:16

00060025119TRLO0

LSE

2083

262.50

 14:35:32

00060037671TRLO0

LSE

403

262.50

 10:37:28

00060027315TRLO0

LSE

160

262.50

 09:19:22

00060024885TRLO0

LSE

1800

262.50

 09:19:22

00060024884TRLO0

LSE

1854

262.50

 09:19:22

00060024883TRLO0

LSE

1164

262.50

 08:40:27

00060023569TRLO0

LSE

330

262.50

 08:40:27

00060023568TRLO0

LSE

600

262.50

 08:40:27

00060023567TRLO0

LSE

1839

263.00

 14:34:27

00060037537TRLO0

LSE

2245

263.00

 14:34:27

00060037536TRLO0

LSE

2113

263.00

 13:30:05

00060033839TRLO0

LSE

414

263.00

 12:36:21

00060031415TRLO0

LSE

1200

263.00

 12:36:21

00060031414TRLO0

LSE

593

263.00

 12:36:21

00060031413TRLO0

LSE

7

263.00

 12:36:21

00060031412TRLO0

LSE

270

263.00

 12:36:21

00060031411TRLO0

LSE

1647

263.00

 12:36:21

00060031410TRLO0

LSE

2148

263.00

 11:49:22

00060029422TRLO0

LSE

1849

263.00

 10:37:26

00060027314TRLO0

LSE

35

263.00

 10:27:46

00060027004TRLO0

LSE

785

263.00

 10:00:05

00060026059TRLO0

LSE

1490

263.00

 10:00:05

00060026058TRLO0

LSE

1271

263.50

 14:22:08

00060036497TRLO0

LSE

1863

263.50

 14:22:08

00060036496TRLO0

LSE

17

263.50

 14:19:51

00060036423TRLO0

LSE

2300

263.50

 13:24:21

00060033551TRLO0

LSE

461

263.50

 13:24:21

00060033550TRLO0

LSE

390

263.50

 13:21:58

00060033315TRLO0

LSE

93

263.50

 13:21:58

00060033314TRLO0

LSE

222

263.50

 11:33:45

00060028812TRLO0

LSE

1200

263.50

 11:33:45

00060028811TRLO0

LSE

603

263.50

 11:23:58

00060028627TRLO0

LSE

1956

263.50

 11:17:15

00060028471TRLO0

LSE

250

263.50

 10:27:10

00060026996TRLO0

LSE

3611

263.50

 10:27:10

00060026995TRLO0

LSE

2393

263.50

 09:57:08

00060025962TRLO0

LSE

832

263.50

 09:57:08

00060025961TRLO0

LSE

825

263.50

 09:57:08

00060025960TRLO0

LSE

2189

264.00

 11:21:57

00060028593TRLO0

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
 
 
POSMZGMNVDFGZZM
12345678910
Date   Source Headline
11th Jun 20262:52 pmRNSGrant under Long Term Incentive Plan
11th Jun 20267:00 amRNSDirectorate change
9th Jun 202611:53 amRNSHolding(s) in Company
9th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20269:45 amRNSTransaction in Own Shares
2nd Jun 202612:32 pmRNSEmployee Benefit Trust Share Purchase
2nd Jun 202612:30 pmRNSTotal Voting Rights and Capital
1st Jun 20267:00 amRNSAppointment of New Independent NED
27th May 20267:00 amRNSTransaction in Own Shares
21st May 20265:03 pmRNSHolding(s) in Company
19th May 20264:41 pmRNSAnnual General Meeting 2026 Results
19th May 20267:01 amRNSTransaction in Own Shares
19th May 20267:00 amRNSAGM Trading Update
12th May 20261:32 pmRNSTransaction in Own Shares
12th May 20267:00 amRNSAGM RESOLUTION – APPROVAL OF REMUNERATION POLICY
7th May 20261:43 pmRNSHolding(s) in Company
6th May 202610:50 amRNSTransaction in Own Shares
6th May 20269:58 amRNSTotal Voting Rights and Capital
6th May 20269:55 amRNSEmployee Benefit Trust Share Purchase
28th Apr 202610:20 amRNSHolding(s) in Company
28th Apr 202610:18 amRNSTransaction in Own Shares
21st Apr 202611:31 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSEmployee Benefit Trust Share Purchase
15th Apr 20265:40 pmRNSNotice of Annual General Meeting 2026
14th Apr 202610:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSAppointment of new Independent NED
9th Apr 202610:15 amRNSHolding(s) in Company
9th Apr 20267:00 amRNSDirector Declaration
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20262:07 pmRNSTotal Voting Rights
7th Apr 202612:47 pmRNSEmployee Benefit Trust Share Purchase
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20261:03 pmRNSDirector / PCA Shareholdings
25th Mar 202610:50 amRNSAnnual Report and Accounts 2025
24th Mar 202610:40 amRNSTransaction in Own Shares
24th Mar 20269:01 amRNSHolding(s) in Company
24th Mar 20267:00 amRNSReplacement:Grant under Deferred Annual Bonus Plan
20th Mar 20268:45 amRNSGrant under Deferred Annual Bonus Plan
17th Mar 20267:00 amRNSEmployee Benefit Trust Share Purchase
17th Mar 20267:00 amRNSEmployee Benefit Trust Share Purchase
16th Mar 202610:32 amRNSLaunch of £20m Share Buyback Programme
16th Mar 202610:32 amRNSLaunch of £20m Share Buyback Programme
11th Mar 20267:00 amRNSFull Year Results
3rd Mar 20263:27 pmRNSEmployee Benefit Trust Share Purchase
18th Feb 20262:27 pmRNSEmployee Benefit Trust Share Purchase
3rd Feb 202612:26 pmRNSEmployee Benefit Trust Share Purchase
29th Jan 20268:33 amRNSHolding(s) in Company
28th Jan 20269:21 amRNSHolding(s) in Company
26th Jan 20264:07 pmRNSHolding(s) in Company
22nd Jan 20267:00 amRNSFull Year 2025 Trading Update
12345678910

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