Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 174.00
Bid: 174.00
Ask: 174.20
Change: -0.20 (-0.11%)
Spread: 0.20 (0.115%)
Open: 170.00
High: 174.60
Low: 170.00
Prev. Close: 174.20
FORT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Mar 2022 07:00

RNS Number : 0481F
Forterra plc
17 March 2022
 

17 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:

16/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

234.00

Highest price paid per share (GBp):

239.00

Volume weighted average price paid per share (GBp):

236.7475

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,779,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,779,114. 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

2356

236.00

 08:32:15

00057725807TRLO0

LSE

1104

236.00

 08:32:15

00057725808TRLO0

LSE

1072

236.00

 08:32:15

00057725809TRLO0

LSE

1200

235.00

 08:32:15

00057725810TRLO0

LSE

1361

235.00

 08:32:15

00057725811TRLO0

LSE

2456

234.50

 09:01:01

00057727361TRLO0

LSE

18

234.00

 09:01:01

00057727362TRLO0

LSE

1591

234.00

 09:01:01

00057727363TRLO0

LSE

868

234.00

 09:01:01

00057727364TRLO0

LSE

449

235.00

 09:48:01

00057729847TRLO0

LSE

2110

235.00

 09:48:01

00057729848TRLO0

LSE

1237

234.50

 09:48:21

00057729998TRLO0

LSE

64

234.50

 09:48:21

00057729999TRLO0

LSE

1022

234.50

 09:48:21

00057730000TRLO0

LSE

2616

234.50

 10:38:16

00057734293TRLO0

LSE

750

235.00

 10:38:16

00057734294TRLO0

LSE

496

235.00

 10:38:16

00057734295TRLO0

LSE

247

234.00

 11:24:33

00057737656TRLO0

LSE

387

236.00

 11:32:14

00057738248TRLO0

LSE

5076

236.50

 11:34:49

00057738365TRLO0

LSE

750

236.50

 11:34:49

00057738366TRLO0

LSE

521

236.50

 11:34:49

00057738367TRLO0

LSE

68

236.00

 11:59:54

00057739656TRLO0

LSE

217

236.00

 11:59:54

00057739657TRLO0

LSE

211

237.00

 12:15:10

00057740207TRLO0

LSE

2045

237.00

 12:15:10

00057740208TRLO0

LSE

180

237.00

 12:15:10

00057740209TRLO0

LSE

750

237.00

 12:15:10

00057740210TRLO0

LSE

361

237.00

 12:15:10

00057740211TRLO0

LSE

1610

237.00

 12:15:10

00057740212TRLO0

LSE

874

236.50

 12:15:11

00057740213TRLO0

LSE

416

236.50

 12:15:11

00057740214TRLO0

LSE

250

236.50

 12:16:24

00057740279TRLO0

LSE

822

236.50

 12:16:24

00057740280TRLO0

LSE

2923

236.00

 13:05:05

00057742071TRLO0

LSE

683

235.50

 13:35:06

00057743433TRLO0

LSE

1061

235.50

 13:38:39

00057743573TRLO0

LSE

621

235.50

 13:38:39

00057743574TRLO0

LSE

2620

235.50

 13:38:39

00057743575TRLO0

LSE

750

235.50

 13:38:39

00057743576TRLO0

LSE

2041

236.50

 14:08:05

00057745471TRLO0

LSE

63

236.50

 14:08:05

00057745472TRLO0

LSE

2437

236.50

 14:08:05

00057745473TRLO0

LSE

2377

236.50

 14:08:05

00057745474TRLO0

LSE

16

236.50

 14:08:05

00057745475TRLO0

LSE

24

236.50

 14:08:05

00057745476TRLO0

LSE

1103

236.50

 14:08:05

00057745477TRLO0

LSE

725

236.50

 14:08:05

00057745478TRLO0

LSE

388

236.50

 14:08:14

00057745483TRLO0

LSE

142

236.50

 14:08:14

00057745484TRLO0

LSE

511

236.50

 14:08:14

00057745485TRLO0

LSE

191

239.00

 14:39:25

00057749161TRLO0

LSE

53

239.00

 14:39:25

00057749162TRLO0

LSE

1800

239.00

 14:40:21

00057749248TRLO0

LSE

2812

239.00

 14:40:21

00057749249TRLO0

LSE

750

239.00

 14:40:21

00057749250TRLO0

LSE

504

239.00

 14:40:21

00057749251TRLO0

LSE

524

239.00

 14:40:21

00057749252TRLO0

LSE

600

239.00

 14:40:21

00057749253TRLO0

LSE

65

239.00

 14:40:21

00057749254TRLO0

LSE

750

239.00

 14:40:21

00057749255TRLO0

LSE

304

239.00

 14:40:21

00057749256TRLO0

LSE

1267

239.00

 14:40:21

00057749257TRLO0

LSE

2586

238.00

 14:41:31

00057749428TRLO0

LSE

750

236.50

 14:56:58

00057750816TRLO0

LSE

748

236.50

 14:56:58

00057750817TRLO0

LSE

350

236.50

 14:56:58

00057750818TRLO0

LSE

506

236.50

 14:56:58

00057750819TRLO0

LSE

191

236.50

 14:57:58

00057750873TRLO0

LSE

231

236.50

 14:57:58

00057750874TRLO0

LSE

910

236.50

 14:57:59

00057750875TRLO0

LSE

581

236.50

 14:59:14

00057750937TRLO0

LSE

549

236.50

 14:59:14

00057750938TRLO0

LSE

943

238.00

 15:18:25

00057752075TRLO0

LSE

856

238.00

 15:18:25

00057752076TRLO0

LSE

301

238.00

 15:18:25

00057752077TRLO0

LSE

2509

237.50

 15:18:25

00057752078TRLO0

LSE

1200

237.50

 15:28:25

00057752631TRLO0

LSE

1376

237.50

 15:28:25

00057752632TRLO0

LSE

1200

237.50

 15:36:25

00057753176TRLO0

LSE

929

237.50

 15:36:25

00057753177TRLO0

LSE

2416

237.00

 15:38:04

00057753305TRLO0

LSE

2197

237.00

 15:38:04

00057753306TRLO0

LSE

496

238.00

 15:53:31

00057754210TRLO0

LSE

191

238.00

 15:53:31

00057754211TRLO0

LSE

102

238.00

 15:55:31

00057754377TRLO0

LSE

2322

238.00

 15:55:31

00057754378TRLO0

LSE

750

238.00

 16:09:05

00057755451TRLO0

LSE

830

238.00

 16:09:05

00057755452TRLO0

LSE

287

238.00

 16:09:05

00057755453TRLO0

LSE

522

238.00

 16:09:05

00057755454TRLO0

LSE

405

238.00

 16:09:15

00057755482TRLO0

LSE

227

238.00

 16:10:25

00057755594TRLO0

LSE

895

238.00

 16:20:20

00057756312TRLO0

LSE

600

238.00

 16:20:20

00057756313TRLO0

LSE

600

238.00

 16:20:20

00057756314TRLO0

LSE

122

238.00

 16:20:20

00057756315TRLO0

LSE

338

238.00

 16:20:20

00057756316TRLO0

LSE

600

238.00

 16:20:20

00057756317TRLO0

LSE

600

238.00

 16:20:20

00057756318TRLO0

LSE

600

238.00

 16:20:20

00057756319TRLO0

LSE

195

238.00

 16:20:20

00057756320TRLO0

LSE

405

238.00

 16:20:20

00057756321TRLO0

LSE

600

238.00

 16:20:20

00057756322TRLO0

LSE

1001

238.00

 16:20:20

00057756323TRLO0

LSE

359

238.00

 16:20:20

00057756324TRLO0

LSE

1759

238.00

 16:20:20

00057756325TRLO0

LSE

205

238.00

 16:20:25

00057756327TRLO0

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
 
 
POSFZGMFNVRGZZM
Date   Source Headline
16th Oct 20175:27 pmRNSHolding(s) in Company
10th Oct 20178:36 amRNSGrant of Options under 2017 SAYE Scheme
4th Oct 20173:06 pmRNSHolding(s) in Company
4th Oct 20172:54 pmRNSHalf-year Report
20th Sep 20179:37 amRNSHolding(s) in Company
8th Sep 20173:17 pmRNSCompletion of Acquisition
4th Sep 201712:25 pmRNSHolding(s) in Company
31st Aug 20177:00 amRNSAppointment of Independent Non-Executive Director
8th Aug 20174:56 pmRNSDirector/PDMR Shareholding
1st Aug 20177:00 amRNSFORTERRA PLC 2017 HALF YEAR RESULTS
28th Jul 20177:00 amRNSAcquisition of Bison Manufacturing Ltd
21st Jul 20172:53 pmRNSHolding(s) in Company
21st Jul 201712:32 pmRNSHolding(s) in Company
19th Jul 20179:43 amRNSHolding(s) in Company
19th Jul 20179:41 amRNSHolding(s) in Company
28th Jun 201711:32 amRNSHolding(s) in Company
23rd May 20172:07 pmRNSAnnual General Meeting 2017 Results
23rd May 20177:00 amRNSAGM Trading update
15th May 20175:22 pmRNSPCA Shareholdings
2nd May 20173:09 pmRNSHolding(s) in Company
27th Apr 20173:39 pmRNSDirector/PDMR Shareholding
26th Apr 20175:20 pmRNSHolding(s) in Company
26th Apr 20174:00 pmRNSGrant under Performance Share Plan
26th Apr 20177:00 amRNSHolding(s) in Company
25th Apr 20175:26 pmRNSHolding(s) in Company
25th Apr 20171:33 pmRNSDirectorate Changes
24th Apr 20174:20 pmRNSDirector/PDMR Shareholding
24th Apr 20174:17 pmRNSHolding(s) in Company
24th Apr 201712:34 pmRNSDirector/PDMR Shareholding
24th Apr 201712:24 pmRNSHolding(s) in Company
21st Apr 20177:00 amRNSResult of Placing of Shares in Forterra plc
20th Apr 20174:54 pmRNSPlacing of Shares in Forterra plc
13th Apr 20177:00 amRNSAnnual Report and Accounts 2016 and Notice of AGM
27th Mar 20179:23 amRNSGrant under Deferred Annual Bonus Plan
17th Mar 20171:09 pmRNSDirector/PDMR Shareholding
15th Mar 201712:49 pmRNS2016 Final Dividend Calendar
15th Mar 20177:00 amRNSFinal Results
13th Mar 20176:21 pmRNSHolding(s) in Company
13th Mar 20178:49 amRNSListing Rule 9.6.14(2)
24th Jan 201712:40 pmRNSHolding(s) in Company
16th Jan 20177:00 amRNSResult of Placing of Shares in Forterra plc
13th Jan 20174:27 pmRNSPlacing of Shares in Forterra plc
13th Jan 20177:00 amRNSTrading Update
16th Nov 20167:00 amRNSTrading Update
25th Oct 201610:00 amRNSGrant of Options under 2016 Sharesave Scheme
29th Sep 20165:11 pmRNSHolding(s) in Company
9th Sep 20168:58 amRNSDirector/PDMR Shareholding
7th Sep 20167:00 amRNSHalf-year Report
30th Aug 201612:02 pmRNSHolding(s) in Company
26th Aug 201611:00 amRNSAppointment of Joint Corporate Brokers

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.