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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
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136.80    0.40 (0.29%)
Bid:
136.20
Ask:
137.00
Spread: 0.80 (0.587%)
Market Cap: £280.57m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

23 May 2022 07:00

RNS Number : 3368M
Forterra plc
23 May 2022
 

23 May 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:

20/05/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

238.00

Highest price paid per share (GBp):

241.00

Volume weighted average price paid per share (GBp):

239.1315

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,069,619 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,069,619. 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

483

240.00

 08:22:19

00059027031TRLO0

LSE

280

240.00

 08:22:30

00059027040TRLO0

LSE

208

240.00

 08:22:30

00059027039TRLO0

LSE

853

240.00

 08:22:30

00059027041TRLO0

LSE

1035

241.00

 09:02:02

00059029398TRLO0

LSE

146

241.00

 09:02:02

00059029399TRLO0

LSE

500

241.00

 09:02:02

00059029400TRLO0

LSE

258

241.00

 09:02:02

00059029401TRLO0

LSE

742

241.00

 09:02:02

00059029402TRLO0

LSE

500

241.00

 09:02:02

00059029403TRLO0

LSE

740

241.00

 09:02:02

00059029404TRLO0

LSE

2321

240.00

 09:22:22

00059030465TRLO0

LSE

1790

239.00

 09:22:23

00059030466TRLO0

LSE

278

239.00

 09:22:23

00059030467TRLO0

LSE

553

238.50

 09:31:23

00059030901TRLO0

LSE

1736

240.50

 10:01:57

00059032795TRLO0

LSE

2052

240.50

 10:01:57

00059032794TRLO0

LSE

1761

240.50

 10:01:57

00059032797TRLO0

LSE

212

240.50

 10:01:57

00059032796TRLO0

LSE

646

240.00

 10:40:45

00059034790TRLO0

LSE

1000

240.00

 10:40:45

00059034789TRLO0

LSE

315

240.00

 10:40:45

00059034788TRLO0

LSE

453

240.00

 10:40:45

00059034792TRLO0

LSE

750

240.00

 10:40:45

00059034791TRLO0

LSE

750

240.00

 10:41:40

00059034836TRLO0

LSE

560

240.00

 10:41:40

00059034837TRLO0

LSE

1042

239.50

 11:18:27

00059036548TRLO0

LSE

846

239.50

 11:18:27

00059036549TRLO0

LSE

402

240.00

 11:18:27

00059036551TRLO0

LSE

750

240.00

 11:18:27

00059036550TRLO0

LSE

345

239.00

 11:34:48

00059037086TRLO0

LSE

272

239.00

 11:34:48

00059037085TRLO0

LSE

1313

239.00

 11:34:48

00059037088TRLO0

LSE

98

239.00

 11:34:48

00059037087TRLO0

LSE

750

239.50

 11:34:48

00059037089TRLO0

LSE

301

238.50

 12:07:45

00059038388TRLO0

LSE

1641

238.50

 12:07:45

00059038387TRLO0

LSE

1960

238.00

 13:59:05

00059042541TRLO0

LSE

312

239.50

 14:26:08

00059043629TRLO0

LSE

3451

239.50

 14:26:08

00059043628TRLO0

LSE

37

239.50

 14:26:08

00059043627TRLO0

LSE

1536

239.50

 14:26:08

00059043626TRLO0

LSE

265

239.50

 14:26:08

00059043625TRLO0

LSE

2823

239.50

 14:26:08

00059043631TRLO0

LSE

469

239.50

 14:26:08

00059043630TRLO0

LSE

980

239.00

 14:28:31

00059043746TRLO0

LSE

1997

239.00

 14:33:02

00059044152TRLO0

LSE

916

239.00

 14:33:02

00059044151TRLO0

LSE

1772

239.00

 14:33:02

00059044154TRLO0

LSE

750

239.00

 14:33:02

00059044153TRLO0

LSE

1712

238.50

 14:33:11

00059044176TRLO0

LSE

1772

238.00

 14:36:10

00059044344TRLO0

LSE

1920

238.00

 14:48:05

00059045195TRLO0

LSE

271

238.00

 15:21:05

00059047173TRLO0

LSE

1500

238.00

 15:21:05

00059047172TRLO0

LSE

128

238.00

 15:21:05

00059047171TRLO0

LSE

466

238.00

 15:25:24

00059047528TRLO0

LSE

117

238.00

 15:25:24

00059047527TRLO0

LSE

1779

238.00

 15:25:24

00059047526TRLO0

LSE

50

238.00

 15:25:24

00059047525TRLO0

LSE

1380

238.00

 15:39:25

00059048650TRLO0

LSE

370

238.00

 15:39:25

00059048649TRLO0

LSE

745

238.00

 15:47:25

00059049134TRLO0

LSE

67

238.00

 15:47:25

00059049133TRLO0

LSE

1000

238.00

 15:47:25

00059049132TRLO0

LSE

456

238.00

 15:47:25

00059049136TRLO0

LSE

924

238.00

 15:47:25

00059049135TRLO0

LSE

917

238.00

 15:57:25

00059049940TRLO0

LSE

1000

238.00

 15:57:25

00059049939TRLO0

LSE

899

238.00

 16:02:25

00059050505TRLO0

LSE

889

238.00

 16:02:25

00059050504TRLO0

LSE

1797

238.00

 16:07:26

00059051139TRLO0

LSE

92

238.00

 16:07:26

00059051140TRLO0

LSE

452

238.00

 16:07:26

00059051142TRLO0

LSE

300

238.00

 16:07:26

00059051141TRLO0

LSE

36

239.00

 16:17:23

00059052325TRLO0

LSE

345

239.00

 16:17:23

00059052324TRLO0

LSE

440

239.00

 16:17:23

00059052323TRLO0

LSE

56

239.00

 16:17:23

00059052331TRLO0

LSE

381

239.00

 16:17:23

00059052330TRLO0

LSE

898

239.00

 16:17:23

00059052329TRLO0

LSE

500

239.00

 16:17:23

00059052328TRLO0

LSE

1000

239.00

 16:17:23

00059052327TRLO0

LSE

2000

239.00

 16:17:23

00059052326TRLO0

LSE

128

239.50

 16:22:41

00059053197TRLO0

LSE

47

239.50

 16:22:41

00059053196TRLO0

LSE

1216

239.50

 16:22:41

00059053195TRLO0

LSE

1000

239.50

 16:22:41

00059053194TRLO0

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
 
 
POSFZGZKVGRGZZM
12345678910
Date   Source Headline
24th Jun 20264:05 pmRNSHolding(s) in Company
23rd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20264:22 pmRNSHolding(s) in Company
17th Jun 202612:17 pmRNSEmployee Benefit Trust Share Purchase
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20262:39 pmRNSDirector / PCA Shareholdings
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
12345678910

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