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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
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Share Price: 176.20
Bid: 176.20
Ask: 176.80
Change: 4.00 (2.32%)
Spread: 0.60 (0.341%)
Open: 170.00
High: 178.20
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

5 Sep 2022 07:00

RNS Number : 1826Y
Forterra plc
05 September 2022
 

5 September 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:

02/09/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

257.00

Highest price paid per share (GBp):

263.00

Volume weighted average price paid per share (GBp):

258.9115

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,587,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,587,977. 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

65

258.00

08:13:07

00060807423TRLO0

LSE

46

258.00

08:13:07

00060807422TRLO0

LSE

560

258.00

08:13:07

00060807421TRLO0

LSE

3000

257.50

08:48:15

00060809842TRLO0

LSE

331

257.50

08:48:15

00060809843TRLO0

LSE

3160

257.00

08:57:51

00060810302TRLO0

LSE

3043

258.50

09:20:53

00060811180TRLO0

LSE

3121

258.00

09:21:01

00060811186TRLO0

LSE

12

258.00

10:27:23

00060814384TRLO0

LSE

2

258.00

10:27:23

00060814385TRLO0

LSE

396

258.00

10:27:23

00060814386TRLO0

LSE

2000

258.00

10:27:23

00060814387TRLO0

LSE

153

258.00

10:27:23

00060814388TRLO0

LSE

657

258.00

10:27:23

00060814389TRLO0

LSE

466

258.00

10:27:23

00060814390TRLO0

LSE

1000

258.00

10:27:23

00060814391TRLO0

LSE

1000

258.00

10:27:23

00060814392TRLO0

LSE

373

258.00

10:27:23

00060814393TRLO0

LSE

3578

258.50

10:48:11

00060815235TRLO0

LSE

60

258.00

10:48:11

00060815236TRLO0

LSE

566

258.00

10:48:11

00060815237TRLO0

LSE

192

258.00

10:48:11

00060815238TRLO0

LSE

22

258.00

10:48:11

00060815239TRLO0

LSE

900

258.00

10:49:45

00060815298TRLO0

LSE

2443

258.00

10:49:45

00060815299TRLO0

LSE

1000

258.00

10:49:45

00060815300TRLO0

LSE

846

258.00

10:49:45

00060815301TRLO0

LSE

208

258.00

10:49:45

00060815302TRLO0

LSE

24

258.00

10:49:45

00060815303TRLO0

LSE

3

258.00

10:49:45

00060815304TRLO0

LSE

295

258.00

10:49:47

00060815305TRLO0

LSE

34

258.00

10:49:47

00060815306TRLO0

LSE

4

258.00

10:49:47

00060815307TRLO0

LSE

359

258.00

10:49:53

00060815313TRLO0

LSE

41

258.00

10:49:53

00060815315TRLO0

LSE

5

258.00

10:49:53

00060815316TRLO0

LSE

164

258.00

10:52:49

00060815480TRLO0

LSE

19

258.00

10:52:49

00060815481TRLO0

LSE

3

258.00

10:52:49

00060815482TRLO0

LSE

446

259.00

11:31:19

00060816897TRLO0

LSE

225

259.00

11:31:19

00060816898TRLO0

LSE

50000

258.50

11:31:29

00060816904TRLO0

LSE

3278

260.50

13:47:09

00060823520TRLO0

LSE

42

260.00

13:47:09

00060823521TRLO0

LSE

5

260.00

13:47:09

00060823522TRLO0

LSE

1000

260.00

13:47:12

00060823524TRLO0

LSE

2062

260.00

13:47:12

00060823525TRLO0

LSE

1858

261.00

14:34:52

00060825381TRLO0

LSE

855

261.00

14:34:52

00060825382TRLO0

LSE

2898

262.00

15:21:44

00060827619TRLO0

LSE

532

262.00

15:21:44

00060827620TRLO0

LSE

100

262.00

15:21:44

00060827621TRLO0

LSE

2420

262.00

15:21:44

00060827622TRLO0

LSE

795

263.00

16:11:46

00060831057TRLO0

LSE

895

263.00

16:11:46

00060831058TRLO0

LSE

2438

263.00

16:11:46

00060831059TRLO0

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
 
 
POSFZGGLNZKGZZM
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5th May 20234:39 pmRNSDirector/PDMR Shareholding
4th May 20239:00 amRNSEmployee Benefit Trust Share Purchase
25th Apr 20237:00 amRNSNotification of Board Changes
11th Apr 20234:15 pmRNSPCA Shareholdings
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29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
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3rd Feb 202310:13 amRNSEmployee Benefit Trust Share Purchase
1st Feb 20238:18 amRNSDirector Declaration
25th Jan 20237:00 amRNSTrading Update
5th Jan 20233:12 pmRNSEmployee Benefit Trust Share Purchase
14th Dec 20225:10 pmRNSEmployee Benefit Trust Share Purchase
8th Dec 20227:00 amRNSHolding(s) in Company
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22nd Nov 20227:54 amRNSProgressive publishes new research
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4th Nov 20222:50 pmRNSEmployee Benefit Trust Share Purchase
12345678910

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