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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 174.40
Bid: 173.80
Ask: 174.40
Change: -0.40 (-0.23%)
Spread: 0.60 (0.345%)
Open: 170.00
High: 174.40
Low: 170.00
Prev. Close: 174.80
FORT Live PriceLast checked at -

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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
3456789101112
Date   Source Headline
5th Jul 202111:22 amRNSEmployee Benefit Trust Share Purchase
15th Jun 20219:56 amRNSDirector/PDMR Shareholding
7th Jun 20219:24 amRNSEmployee Benefit Trust Share Purchase
27th May 20213:45 pmRNSDirector/PDMR Shareholding
18th May 20213:45 pmRNSAnnual General Meeting 2021 Results
18th May 202110:28 amRNSProgressive publishes new research
18th May 20217:00 amRNSTrading Statement
6th May 20217:00 amRNSEmployee Benefit Trust Share Purchase
30th Apr 20214:07 pmRNSHolding(s) in Company
30th Apr 20211:11 pmRNSGrant under Performance Share Plan
9th Apr 20213:46 pmRNSDirector/PDMR Shareholding
9th Apr 202110:56 amRNSHolding(s) in Company
9th Apr 20217:00 amRNSAnnual Report 2020 and Notice of AGM 2021
8th Apr 20213:31 pmRNSEmployee Benefit Trust Share Purchase
1st Apr 202110:59 amRNSDirector/PDMR Shareholding
30th Mar 20211:14 pmRNSDirector/PDMR Shareholding
25th Mar 20212:41 pmRNSDirector/PDMR Shareholding
22nd Mar 20213:55 pmRNSDirector/PDMR Shareholding
11th Mar 20217:00 amRNSDirector/PDMR Shareholding
9th Mar 20217:00 amRNS2020 FULL YEAR RESULTS
4th Mar 20217:24 amRNSHolding(s) in Company
3rd Mar 202110:36 amRNSHolding(s) in Company
2nd Mar 20217:00 amRNSEmployee Benefit Trust Share Purchase
17th Feb 20213:16 pmRNSHolding(s) in Company
15th Feb 20217:00 amRNSDirector/PDMR Shareholding
8th Feb 20212:16 pmRNSDirector/PDMR Shareholding
2nd Feb 20214:17 pmRNSEmployee Benefit Trust Share Purchase
1st Feb 20214:48 pmRNSDirector/PDMR Shareholding
28th Jan 202112:38 pmRNSHolding(s) in Company
27th Jan 20213:40 pmRNSHolding(s) in Company
26th Jan 20218:15 amRNSProgressive publishes new research
26th Jan 20217:00 amRNSTrading Statement
6th Jan 20217:21 amRNSEmployee Benefit Trust Share Purchase
6th Jan 20217:21 amRNSDirector/PDMR Shareholding
4th Jan 20219:29 amRNSHolding(s) in Company
8th Dec 20202:28 pmRNSEmployee Benefit Trust Share Purchase
27th Nov 20207:00 amRNSEmployee Benefit Trust Share Purchase
24th Nov 20201:00 pmRNSEmployee Benefit Trust Share Purchase
24th Nov 20208:24 amRNSProgressive publishes new research
24th Nov 20207:00 amRNSTrading Statement
5th Nov 20205:09 pmRNSHolding(s) in Company
9th Oct 20203:45 pmRNSGrant of Options under 2020 SAYE Scheme
18th Sep 202010:12 amRNSGrant under Performance Share Plan
18th Sep 20209:40 amRNSHolding(s) in Company
14th Sep 20201:50 pmRNSProgressive publishes new research
14th Sep 20209:05 amRNSHolding(s) in Company
10th Sep 20207:00 amRNS2020 HALF YEAR RESULTS
7th Sep 20205:34 pmRNSHolding(s) in Company
14th Aug 20201:45 pmRNSHolding(s) in Company
30th Jul 20204:54 pmRNSHolding(s) in Company
3456789101112

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