Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

Share Price is delayed by 15 minutes
Get Live Data
137.20    0.40 (0.29%)
Bid:
136.80
Ask:
137.20
Spread: 0.40 (0.292%)
Market Cap: £281.39m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

14 Apr 2022 07:00

RNS Number : 3232I
Forterra plc
14 April 2022
Β 

14 April 2022

Forterra plc

("Forterra" or the "Company")

Β 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 itsΒ Ordinary Shares of Β£0.01 each ("Ordinary Shares") throughΒ Numis Securities Limited.

Date of purchase:

13/04/2022

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

228.50

Highest price paid per share (GBp):

232.00

Volume weighted average price paid per share (GBp):

229.8576

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will beΒ 223,939,114 with no shares held in treasury. Therefore, the total voting rights in the Company will beΒ 223,939,114.Β 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 DisclosureΒ 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 LimitedΒ as part of the Share Buyback Programme.

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

683

230.00

Β 08:39:19

00058266870TRLO0

LSE

903

230.00

Β 08:39:19

00058266869TRLO0

LSE

337

229.50

Β 08:42:03

00058266942TRLO0

LSE

1696

229.50

Β 08:42:03

00058266943TRLO0

LSE

2162

229.00

Β 08:42:03

00058266944TRLO0

LSE

2425

229.50

Β 09:00:56

00058267686TRLO0

LSE

750

230.50

Β 09:59:55

00058270115TRLO0

LSE

646

230.50

Β 09:59:55

00058270116TRLO0

LSE

1038

230.50

Β 09:59:55

00058270117TRLO0

LSE

2413

230.50

Β 10:35:56

00058271621TRLO0

LSE

750

230.50

Β 10:35:56

00058271622TRLO0

LSE

750

230.50

Β 10:36:05

00058271653TRLO0

LSE

142

230.50

Β 10:36:05

00058271654TRLO0

LSE

767

230.00

Β 10:39:34

00058271867TRLO0

LSE

40000

230.00

Β 11:50:34

00058274184TRLO0

LSE

3000

230.00

Β 13:03:54

00058276439TRLO0

LSE

168

230.00

Β 13:03:54

00058276440TRLO0

LSE

1057

228.50

Β 13:04:57

00058276506TRLO0

LSE

25000

229.00

Β 14:29:57

00058279463TRLO0

LSE

619

229.50

Β 14:41:29

00058280137TRLO0

LSE

2405

230.50

Β 14:42:10

00058280210TRLO0

LSE

2084

230.50

Β 14:42:10

00058280211TRLO0

LSE

201

230.50

Β 14:42:10

00058280212TRLO0

LSE

4729

230.50

Β 14:42:10

00058280213TRLO0

LSE

1809

229.50

Β 14:44:26

00058280369TRLO0

LSE

4004

229.50

Β 14:44:26

00058280370TRLO0

LSE

3083

229.50

Β 14:44:26

00058280371TRLO0

LSE

1795

229.50

Β 14:44:26

00058280372TRLO0

LSE

2167

229.00

Β 14:54:31

00058281023TRLO0

LSE

2811

229.00

Β 14:54:31

00058281024TRLO0

LSE

352

230.00

Β 15:29:50

00058283472TRLO0

LSE

1689

230.00

Β 15:29:50

00058283473TRLO0

LSE

750

230.00

Β 15:29:50

00058283474TRLO0

LSE

1811

230.00

Β 15:29:50

00058283475TRLO0

LSE

669

230.50

Β 15:36:57

00058283871TRLO0

LSE

1807

230.50

Β 15:36:57

00058283872TRLO0

LSE

456

231.50

Β 16:13:43

00058286014TRLO0

LSE

427

231.50

Β 16:13:43

00058286015TRLO0

LSE

410

232.00

Β 16:13:56

00058286028TRLO0

LSE

903

232.00

Β 16:13:56

00058286029TRLO0

LSE

816

232.00

Β 16:13:56

00058286030TRLO0

LSE

219

232.00

Β 16:13:56

00058286031TRLO0

LSE

483

232.00

Β 16:14:47

00058286139TRLO0

LSE

2389

232.00

Β 16:16:47

00058286303TRLO0

LSE

308

232.00

Β 16:16:47

00058286304TRLO0

LSE

1117

232.00

Β 16:17:52

00058286381TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

Β 

Β 

Ashley Thompson (Company Secretary)

Β 

Β 

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.
Β 
END
Β 
Β 
POSKZGMDKFGGZZM
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

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.