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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: 174.60
Bid: 174.40
Ask: 174.60
Change: 0.00 (0.00%)
Spread: 0.20 (0.115%)
Open: 182.40
High: 182.40
Low: 172.20
Prev. Close: 174.60
FORT Live PriceLast checked at -

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Transaction in Own Shares

19 Oct 2022 07:00

RNS Number : 3197D
Forterra plc
19 October 2022
 

19 October 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:

18/10/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

219.00

Highest price paid per share (GBp):

221.00

Volume weighted average price paid per share (GBp):

220.1754

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,107,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,107,934. 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

117

220.50

08:37:27

00061618587TRLO0

LSE

31

220.50

08:37:27

00061618588TRLO0

LSE

4076

220.00

08:44:52

00061618866TRLO0

LSE

3175

220.00

09:00:02

00061619407TRLO0

LSE

900

219.50

09:38:00

00061621020TRLO0

LSE

508

219.50

09:38:00

00061621019TRLO0

LSE

2426

219.50

09:38:00

00061621021TRLO0

LSE

143

219.50

09:49:39

00061621505TRLO0

LSE

3418

219.50

09:57:13

00061621754TRLO0

LSE

3437

219.00

09:57:33

00061621757TRLO0

LSE

72

219.50

11:24:37

00061625458TRLO0

LSE

8

219.50

11:24:38

00061625459TRLO0

LSE

88

219.50

11:27:47

00061625519TRLO0

LSE

18

219.50

11:27:48

00061625520TRLO0

LSE

100

219.50

11:32:29

00061625615TRLO0

LSE

26

219.50

11:32:29

00061625616TRLO0

LSE

1

220.00

11:36:20

00061625716TRLO0

LSE

106

220.00

11:36:20

00061625715TRLO0

LSE

3579

220.00

11:36:38

00061625734TRLO0

LSE

180

220.00

11:36:38

00061625733TRLO0

LSE

1834

220.00

11:39:38

00061625844TRLO0

LSE

94

220.00

11:39:38

00061625843TRLO0

LSE

138

220.00

12:00:05

00061626317TRLO0

LSE

6055

220.50

12:03:53

00061626368TRLO0

LSE

3064

220.50

12:03:53

00061626370TRLO0

LSE

627

220.50

12:03:53

00061626369TRLO0

LSE

2856

220.00

12:10:26

00061626540TRLO0

LSE

346

220.00

12:10:26

00061626539TRLO0

LSE

2911

220.00

12:50:23

00061627556TRLO0

LSE

194

220.00

12:50:23

00061627555TRLO0

LSE

319

220.00

12:54:18

00061627729TRLO0

LSE

3155

220.00

13:17:18

00061628571TRLO0

LSE

3876

220.50

13:32:20

00061629200TRLO0

LSE

3785

220.50

13:35:10

00061629308TRLO0

LSE

1172

220.50

13:35:10

00061629310TRLO0

LSE

2259

220.50

13:35:10

00061629309TRLO0

LSE

1233

220.50

13:36:08

00061629358TRLO0

LSE

215

220.50

13:36:08

00061629357TRLO0

LSE

1914

220.50

13:36:08

00061629356TRLO0

LSE

1513

220.50

13:45:08

00061629609TRLO0

LSE

184

220.50

13:45:08

00061629608TRLO0

LSE

1631

220.50

13:45:08

00061629607TRLO0

LSE

393

219.50

14:16:29

00061630507TRLO0

LSE

3473

219.50

14:16:29

00061630508TRLO0

LSE

429

219.50

14:39:36

00061631616TRLO0

LSE

513

219.50

14:40:24

00061631661TRLO0

LSE

858

219.50

14:40:24

00061631660TRLO0

LSE

900

219.50

14:40:24

00061631659TRLO0

LSE

858

219.50

14:40:24

00061631658TRLO0

LSE

506

219.50

14:44:35

00061631889TRLO0

LSE

2694

219.50

14:44:35

00061631890TRLO0

LSE

694

219.50

14:57:18

00061632808TRLO0

LSE

275

219.50

14:57:18

00061632807TRLO0

LSE

440

219.50

14:57:18

00061632806TRLO0

LSE

710

219.50

15:01:33

00061633038TRLO0

LSE

1

219.50

15:01:33

00061633037TRLO0

LSE

82

219.50

15:02:28

00061633144TRLO0

LSE

252

219.50

15:07:06

00061633428TRLO0

LSE

71

219.50

15:07:06

00061633429TRLO0

LSE

259

219.50

15:12:03

00061633645TRLO0

LSE

3276

220.50

15:17:04

00061633907TRLO0

LSE

263

221.00

15:27:05

00061634440TRLO0

LSE

74

221.00

15:27:05

00061634441TRLO0

LSE

361

221.00

15:29:46

00061634652TRLO0

LSE

2700

221.00

15:29:46

00061634651TRLO0

LSE

521

221.00

15:29:46

00061634650TRLO0

LSE

3307

220.50

15:34:41

00061634931TRLO0

LSE

10

220.00

15:42:26

00061635500TRLO0

LSE

759

221.00

15:52:26

00061635991TRLO0

LSE

1800

221.00

15:52:26

00061635990TRLO0

LSE

705

221.00

15:52:26

00061635989TRLO0

LSE

481

221.00

15:59:52

00061636284TRLO0

LSE

108

221.00

15:59:52

00061636285TRLO0

LSE

154

221.00

16:00:10

00061636314TRLO0

LSE

900

221.00

16:00:10

00061636313TRLO0

LSE

878

221.00

16:00:10

00061636312TRLO0

LSE

900

221.00

16:00:10

00061636311TRLO0

LSE

2199

220.50

16:08:20

00061636763TRLO0

LSE

3421

220.50

16:08:20

00061636762TRLO0

LSE

617

220.50

16:12:27

00061636988TRLO0

LSE

449

220.50

16:12:27

00061636989TRLO0

LSE

178

220.50

16:12:27

00061636990TRLO0

LSE

1

220.50

16:12:29

00061636991TRLO0

LSE

1

220.50

16:12:29

00061636992TRLO0

LSE

53

220.50

16:12:29

00061636994TRLO0

LSE

570

220.50

16:20:10

00061637597TRLO0

LSE

122

220.50

16:20:10

00061637596TRLO0

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
 
 
POSZZMMGVRVGZZM
3456789101112
Date   Source Headline
16th Jul 202010:09 amRNSHolding(s) in Company
8th Jul 20203:02 pmRNSHolding(s) in Company
8th Jul 202010:32 amRNSHolding(s) in Company
7th Jul 20203:27 pmRNSHolding(s) in Company
7th Jul 20203:25 pmRNSHolding(s) in Company
7th Jul 20202:20 pmRNSTotal Voting Rights and Capital
7th Jul 202012:44 pmRNSDirector/PDMR Shareholding
7th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20203:34 pmRNSDirector Shareholdings
6th Jul 20203:32 pmRNSPCA Shareholdings
2nd Jul 20207:00 amRNSResults of Placing
1st Jul 20204:41 pmRNSProposed placing of new ordinary shares
1st Jul 20204:40 pmRNSFinancing update and proposed equity placing
25th Jun 202010:44 amRNSHolding(s) in Company
24th Jun 20208:02 amRNSHolding(s) in Company
22nd Jun 20203:27 pmRNSHolding(s) in Company
16th Jun 20207:55 amRNSHolding(s) in Company
10th Jun 202012:53 pmRNSHolding(s) in Company
10th Jun 202012:45 pmRNSHolding(s) in Company
3rd Jun 20207:00 amRNSTrading Update
26th May 20202:25 pmRNSDirector/PDMR Shareholding
14th May 20201:45 pmRNSResult of AGM
14th May 202012:08 pmRNSSecond Price Monitoring Extn
14th May 202012:02 pmRNSPrice Monitoring Extension
28th Apr 20207:00 amRNSRecommencement of operations
16th Apr 202012:07 pmRNSSecond Price Monitoring Extn
16th Apr 202012:02 pmRNSPrice Monitoring Extension
15th Apr 20207:00 amRNSAnnual Report 2019 and AGM 2020
26th Mar 20209:07 amRNSHolding(s) in Company
24th Mar 20202:50 pmRNSUpdate on Covid-19
24th Mar 20207:00 amRNSHolding(s) in Company
23rd Mar 20205:41 pmRNSDirector/PDMR Shareholding
13th Mar 20209:55 amRNSHolding(s) in Company
13th Mar 20209:51 amRNSDirector/PDMR Shareholding
10th Mar 20207:00 amRNS2019 FULL YEAR RESULTS
3rd Mar 20207:00 amRNSEmployee Benefit Trust Share Purchase
24th Feb 20209:23 amRNSHolding(s) in Company
6th Feb 202010:59 amRNSEmployee Benefit Trust Share Purchase
30th Jan 20202:10 pmRNSHolding(s) in Company
28th Jan 20203:47 pmRNSHolding(s) in Company
22nd Jan 20207:00 amRNSTrading Update
16th Jan 20207:00 amRNSHolding(s) in Company
6th Jan 20204:51 pmRNSEmployee Benefit Trust Share Purchase
6th Jan 202011:01 amRNSHolding(s) in Company
2nd Jan 20203:00 pmRNSCompany Secretary Change
2nd Jan 20207:00 amRNSHolding(s) in Company
2nd Jan 20207:00 amRNSHolding(s) in Company
23rd Dec 20194:36 pmRNSHolding(s) in Company
17th Dec 20198:57 amRNSDirector/PDMR Shareholding
16th Dec 20195:42 pmRNSHolding(s) in Company
3456789101112

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