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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
Get Live Data
133.40    1.80 (1.37%)
Bid:
133.20
Ask:
133.80
Spread: 0.60 (0.45%)
Market Cap: £272.52m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

18 Jul 2022 07:00

RNS Number : 7178S
Forterra plc
18 July 2022
 

18 July 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:

15/07/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

260.00

Highest price paid per share (GBp):

264.00

Volume weighted average price paid per share (GBp):

262.4157

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,382,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,382,572. 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

459

264.00

 08:30:26

00060054383TRLO0

LSE

3612

264.00

 08:39:21

00060054829TRLO0

LSE

7085

264.00

 08:39:21

00060054828TRLO0

LSE

2159

263.00

 08:39:24

00060054858TRLO0

LSE

2150

263.00

 08:44:00

00060055075TRLO0

LSE

1872

262.00

 08:47:48

00060055263TRLO0

LSE

1547

262.50

 09:08:58

00060056190TRLO0

LSE

348

262.50

 09:08:58

00060056189TRLO0

LSE

2251

262.50

 09:21:05

00060056689TRLO0

LSE

1362

262.50

 09:21:05

00060056691TRLO0

LSE

750

262.50

 09:21:05

00060056690TRLO0

LSE

78

263.00

 10:04:04

00060057808TRLO0

LSE

3

263.00

 10:08:56

00060057927TRLO0

LSE

1858

263.00

 10:09:35

00060057954TRLO0

LSE

1074

262.50

 10:09:35

00060057956TRLO0

LSE

865

262.50

 10:09:35

00060057955TRLO0

LSE

21

262.50

 10:16:45

00060058128TRLO0

LSE

1882

262.50

 10:16:45

00060058130TRLO0

LSE

2293

261.00

 10:20:52

00060058276TRLO0

LSE

1975

260.50

 10:50:10

00060058998TRLO0

LSE

823

260.00

 11:00:39

00060059376TRLO0

LSE

153

260.00

 11:03:34

00060059491TRLO0

LSE

1000

260.00

 11:03:34

00060059492TRLO0

LSE

119

261.00

 11:52:47

00060061272TRLO0

LSE

33

261.00

 11:52:47

00060061271TRLO0

LSE

184

261.00

 11:57:16

00060061384TRLO0

LSE

317

261.00

 11:59:29

00060061438TRLO0

LSE

2170

261.00

 11:59:29

00060061442TRLO0

LSE

68

261.00

 11:59:29

00060061441TRLO0

LSE

702

261.00

 11:59:29

00060061440TRLO0

LSE

600

261.00

 11:59:29

00060061439TRLO0

LSE

2002

260.00

 12:01:46

00060061521TRLO0

LSE

951

261.00

 12:25:21

00060062303TRLO0

LSE

1106

261.00

 12:25:21

00060062304TRLO0

LSE

1938

261.00

 12:40:38

00060062731TRLO0

LSE

355

261.00

 12:40:38

00060062730TRLO0

LSE

2217

261.50

 13:10:24

00060063459TRLO0

LSE

1914

262.00

 13:42:20

00060064527TRLO0

LSE

1457

262.00

 14:19:20

00060065860TRLO0

LSE

287

262.00

 14:19:20

00060065859TRLO0

LSE

275

262.00

 14:19:20

00060065858TRLO0

LSE

841

262.50

 14:37:46

00060067036TRLO0

LSE

1422

262.50

 14:37:46

00060067035TRLO0

LSE

1896

262.50

 14:37:46

00060067034TRLO0

LSE

1486

262.50

 14:37:46

00060067038TRLO0

LSE

750

262.50

 14:37:46

00060067037TRLO0

LSE

1853

262.50

 14:45:13

00060067550TRLO0

LSE

425

262.50

 14:45:13

00060067549TRLO0

LSE

2013

261.50

 15:00:22

00060068544TRLO0

LSE

888

263.00

 15:28:20

00060069770TRLO0

LSE

2107

263.00

 15:39:05

00060070352TRLO0

LSE

729

263.00

 15:39:05

00060070351TRLO0

LSE

1533

263.00

 15:39:05

00060070350TRLO0

LSE

1207

263.00

 15:39:05

00060070349TRLO0

LSE

395

262.50

 15:39:08

00060070362TRLO0

LSE

135

262.50

 15:44:27

00060070566TRLO0

LSE

1498

262.50

 15:44:27

00060070565TRLO0

LSE

1

262.50

 15:57:27

00060071129TRLO0

LSE

3201

263.50

 16:02:59

00060071478TRLO0

LSE

2116

263.00

 16:03:04

00060071490TRLO0

LSE

1296

263.50

 16:15:07

00060072143TRLO0

LSE

712

263.50

 16:15:24

00060072156TRLO0

LSE

1181

263.50

 16:17:17

00060072228TRLO0

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
 
 
POSMZGMNNKNGZZM
12345678910
Date   Source Headline
7th Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 20265:06 pmRNSEmployee Benefit Trust Share Purchase
1st Jul 20267:00 amRNSTransaction in Own Shares
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
12345678910

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