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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: 173.60
Bid: 173.20
Ask: 173.80
Change: -2.20 (-1.25%)
Spread: 0.60 (0.346%)
Open: 172.20
High: 179.60
Low: 172.20
Prev. Close: 175.80
FORT Live PriceLast checked at -

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Transaction in Own Shares

9 Feb 2022 07:00

RNS Number : 0801B
Forterra plc
09 February 2022
 

9 February 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:

08/02/2022

Aggregate number of Ordinary Shares purchased:

90,000

Lowest price paid per share (GBp):

254.00

Highest price paid per share (GBp):

258.00

Volume weighted average price paid per share (GBp):

255.1976

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,044,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,044,273. 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

17

257.00

 08:27:42

00056735165TRLO0

LSE

1214

258.00

 08:52:27

00056736903TRLO0

LSE

1070

258.00

 08:52:27

00056736902TRLO0

LSE

1133

258.00

 08:52:33

00056736915TRLO0

LSE

1092

258.00

 08:52:33

00056736914TRLO0

LSE

1189

258.00

 08:52:41

00056736918TRLO0

LSE

21

257.50

 09:31:58

00056739518TRLO0

LSE

1131

257.50

 09:48:50

00056740411TRLO0

LSE

2780

257.50

 09:48:50

00056740412TRLO0

LSE

399

257.00

 09:52:39

00056740656TRLO0

LSE

1585

257.00

 10:12:42

00056741603TRLO0

LSE

1030

256.50

 10:12:53

00056741638TRLO0

LSE

70

256.00

 11:08:56

00056744447TRLO0

LSE

2129

255.50

 11:08:56

00056744448TRLO0

LSE

1447

255.50

 11:11:16

00056744565TRLO0

LSE

1447

255.50

 11:13:33

00056744647TRLO0

LSE

500

255.50

 11:13:33

00056744648TRLO0

LSE

2174

255.50

 11:13:33

00056744649TRLO0

LSE

360

255.50

 11:13:33

00056744650TRLO0

LSE

364

255.50

 11:13:33

00056744651TRLO0

LSE

364

255.50

 11:13:33

00056744653TRLO0

LSE

6288

255.50

 11:13:33

00056744652TRLO0

LSE

9

255.50

 11:13:33

00056744654TRLO0

LSE

904

255.50

 11:13:38

00056744656TRLO0

LSE

521

255.50

 11:13:38

00056744657TRLO0

LSE

20

255.50

 11:13:38

00056744658TRLO0

LSE

84

255.50

 11:13:38

00056744659TRLO0

LSE

2129

255.50

 11:14:08

00056744695TRLO0

LSE

364

255.50

 11:14:11

00056744709TRLO0

LSE

734

255.50

 11:14:11

00056744707TRLO0

LSE

488

255.50

 11:14:11

00056744701TRLO0

LSE

211

255.50

 11:14:11

00056744702TRLO0

LSE

3127

255.50

 11:14:11

00056744703TRLO0

LSE

364

255.50

 11:14:11

00056744704TRLO0

LSE

364

255.50

 11:14:11

00056744705TRLO0

LSE

1663

255.50

 11:14:11

00056744706TRLO0

LSE

187

255.50

 11:14:11

00056744708TRLO0

LSE

1303

255.50

 11:14:11

00056744710TRLO0

LSE

655

256.00

 11:18:42

00056744911TRLO0

LSE

19

256.00

 11:18:42

00056744910TRLO0

LSE

661

256.00

 11:19:08

00056744932TRLO0

LSE

648

256.00

 11:20:08

00056744973TRLO0

LSE

1104

255.50

 11:42:54

00056745846TRLO0

LSE

1035

254.00

 12:00:23

00056746719TRLO0

LSE

708

255.00

 13:00:55

00056749600TRLO0

LSE

474

255.00

 13:00:55

00056749599TRLO0

LSE

37

255.00

 13:00:55

00056749598TRLO0

LSE

837

254.50

 13:01:00

00056749605TRLO0

LSE

226

254.50

 13:01:00

00056749604TRLO0

LSE

3

255.00

 13:32:02

00056751283TRLO0

LSE

54

255.00

 13:32:02

00056751282TRLO0

LSE

31

255.00

 13:32:02

00056751281TRLO0

LSE

828

255.00

 13:32:02

00056751284TRLO0

LSE

159

255.00

 13:32:02

00056751286TRLO0

LSE

226

255.00

 13:32:02

00056751285TRLO0

LSE

244

255.00

 13:38:12

00056751644TRLO0

LSE

576

255.00

 13:38:12

00056751643TRLO0

LSE

8

255.00

 13:38:12

00056751642TRLO0

LSE

34

255.00

 13:38:12

00056751641TRLO0

LSE

17

255.00

 13:38:12

00056751640TRLO0

LSE

12

255.00

 14:01:12

00056752898TRLO0

LSE

22

255.00

 14:01:12

00056752897TRLO0

LSE

15

255.00

 14:06:12

00056753143TRLO0

LSE

27

255.00

 14:06:12

00056753142TRLO0

LSE

38

255.00

 14:06:12

00056753144TRLO0

LSE

1158

255.00

 14:06:12

00056753146TRLO0

LSE

20

255.00

 14:06:12

00056753145TRLO0

LSE

28

255.00

 14:26:12

00056754706TRLO0

LSE

16

255.00

 14:26:13

00056754707TRLO0

LSE

22

255.00

 14:26:13

00056754708TRLO0

LSE

997

255.00

 14:26:13

00056754709TRLO0

LSE

1040

255.00

 14:33:13

00056755641TRLO0

LSE

1214

254.50

 14:33:26

00056755652TRLO0

LSE

42

254.50

 14:33:26

00056755651TRLO0

LSE

925

254.50

 15:01:26

00056758866TRLO0

LSE

178

254.50

 15:01:26

00056758867TRLO0

LSE

498

254.00

 15:03:02

00056759023TRLO0

LSE

660

254.00

 15:03:02

00056759022TRLO0

LSE

1762

254.50

 15:18:17

00056760512TRLO0

LSE

1082

254.50

 15:39:09

00056762086TRLO0

LSE

214

254.50

 15:39:09

00056762085TRLO0

LSE

640

254.50

 15:39:13

00056762108TRLO0

LSE

643

254.50

 16:05:07

00056764264TRLO0

LSE

1237

254.50

 16:05:07

00056764266TRLO0

LSE

1091

254.50

 16:05:07

00056764265TRLO0

LSE

520

254.50

 16:05:07

00056764267TRLO0

LSE

1392

254.50

 16:05:07

00056764268TRLO0

LSE

667

254.50

 16:05:09

00056764274TRLO0

LSE

490

254.50

 16:05:09

00056764275TRLO0

LSE

942

254.50

 16:05:14

00056764278TRLO0

LSE

1209

254.50

 16:06:14

00056764411TRLO0

LSE

1034

254.50

 16:25:00

00056766777TRLO0

LSE

1211

254.50

 16:25:00

00056766776TRLO0

LSE

20094

254.00

 16:28:56

00056767262TRLO0

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
 
 
POSGZGGZRRZGZZM
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Date   Source Headline
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15th Apr 20241:46 pmRNSAnnual Report & Accounts 2023 & Notice of AGM 2024
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3rd Apr 20242:19 pmRNSDirector/PDMR Shareholding
27th Mar 20244:44 pmRNSDirector/PDMR Shareholding
25th Jan 202412:27 pmRNSDirector Declaration
24th Jan 20247:19 amRNSProgressive publish new research
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23rd Jan 20247:00 amRNSHolding(s) in Company
8th Dec 20237:00 amRNSDirector Declaration
9th Nov 20237:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20236:05 pmRNSDirector/PDMR Shareholding
11th Oct 20237:00 amRNSQ3 Trading Update
5th Oct 20235:04 pmRNSGrant of Options under 2023 SAYE Scheme
11th Sep 20237:00 amRNSHolding(s) in Company
1st Sep 20235:46 pmRNSHolding(s) in Company
23rd Aug 20233:59 pmRNSHolding(s) in Company
27th Jul 20237:00 amRNSSix months ended 30 June 2023
11th Jul 20237:00 amRNSPost close half year trading update
5th Jul 202312:39 pmRNSEmployee Benefit Trust Share Purchase
30th Jun 20231:51 pmRNSHolding(s) in Company
6th Jun 202312:57 pmRNSEmployee Benefit Trust Share Purchase
23rd May 20232:22 pmRNSAnnual General Meeting 2023 Results
18th May 202312:12 pmRNSProgressive publish new research
16th May 20237:00 amRNSPre-AGM trading update
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
4th Apr 20231:12 pmRNSEmployee Benefit Trust Share Purchase
3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
16th Mar 20235:28 pmRNSGrant under Deferred Annual Bonus Plan
10th Mar 20239:18 amRNSProgressive publishes new research
9th Mar 20237:02 amRNSAppointment of Independent Non-Executive Director
9th Mar 20237:00 amRNSFull Year Results
3rd Mar 20232:18 pmRNSEmployee Benefit Trust Share Purchase
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
2nd Dec 20224:10 pmRNSEmployee Benefit Trust Share Purchase
22nd Nov 20227:54 amRNSProgressive publishes new research
22nd Nov 20227:01 amRNSAppointment of Chief Executive Officer
22nd Nov 20227:00 amRNSTrading Update
4th Nov 20222:50 pmRNSEmployee Benefit Trust Share Purchase
12345678910

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