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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: 174.80
Bid: 172.80
Ask: 173.40
Change: 1.40 (0.81%)
Spread: 0.60 (0.347%)
Open: 170.00
High: 178.00
Low: 170.00
Prev. Close: 173.40
FORT Live PriceLast checked at -

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Transaction in Own Shares

6 Apr 2022 07:00

RNS Number : 3836H
Forterra plc
06 April 2022
 

6 April 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:

05/04/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

235.00

Highest price paid per share (GBp):

237.00

Volume weighted average price paid per share (GBp):

236.3753

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,584,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,584,114. 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

2609

235.00

 08:31:54

00058114380TRLO0

LSE

211

237.00

 08:59:51

00058115282TRLO0

LSE

26

237.00

 08:59:51

00058115287TRLO0

LSE

500

237.00

 08:59:51

00058115286TRLO0

LSE

500

237.00

 08:59:51

00058115285TRLO0

LSE

1000

237.00

 08:59:51

00058115284TRLO0

LSE

184

237.00

 08:59:51

00058115283TRLO0

LSE

2309

237.00

 08:59:51

00058115288TRLO0

LSE

750

237.00

 09:00:47

00058115336TRLO0

LSE

465

236.00

 09:05:24

00058115477TRLO0

LSE

967

236.00

 09:05:24

00058115476TRLO0

LSE

907

236.00

 09:05:24

00058115475TRLO0

LSE

3253

237.00

 10:30:51

00058118252TRLO0

LSE

148

237.00

 10:36:03

00058118408TRLO0

LSE

57

237.00

 10:36:03

00058118407TRLO0

LSE

2198

237.00

 11:03:53

00058119321TRLO0

LSE

2156

237.00

 11:03:53

00058119320TRLO0

LSE

3603

237.00

 11:03:53

00058119322TRLO0

LSE

2470

236.00

 11:23:09

00058119837TRLO0

LSE

2159

236.00

 11:23:09

00058119846TRLO0

LSE

17

236.00

 12:09:51

00058120811TRLO0

LSE

1000

236.00

 12:09:51

00058120810TRLO0

LSE

1000

236.00

 12:09:51

00058120809TRLO0

LSE

500

236.00

 12:09:51

00058120808TRLO0

LSE

2080

236.00

 12:09:51

00058120812TRLO0

LSE

100

236.00

 12:18:13

00058121044TRLO0

LSE

997

236.00

 12:18:13

00058121043TRLO0

LSE

92

236.00

 12:21:13

00058121150TRLO0

LSE

84

236.00

 12:21:13

00058121149TRLO0

LSE

232

236.00

 12:21:13

00058121148TRLO0

LSE

678

236.00

 12:21:13

00058121147TRLO0

LSE

145

236.00

 12:21:13

00058121146TRLO0

LSE

2179

236.00

 12:59:13

00058122235TRLO0

LSE

904

236.00

 12:59:13

00058122236TRLO0

LSE

99

236.00

 13:01:23

00058122343TRLO0

LSE

127

236.00

 13:01:23

00058122342TRLO0

LSE

786

236.00

 13:01:23

00058122341TRLO0

LSE

651

236.00

 13:07:36

00058122540TRLO0

LSE

740

236.00

 13:07:36

00058122541TRLO0

LSE

2408

236.50

 13:58:55

00058123896TRLO0

LSE

997

236.50

 13:58:55

00058123915TRLO0

LSE

1359

236.50

 13:58:55

00058123914TRLO0

LSE

2659

236.50

 13:58:55

00058123913TRLO0

LSE

2

237.00

 14:09:03

00058124264TRLO0

LSE

2461

237.00

 14:09:04

00058124265TRLO0

LSE

2329

237.00

 14:26:21

00058124954TRLO0

LSE

1574

237.00

 14:26:21

00058124953TRLO0

LSE

510

237.00

 14:26:21

00058124952TRLO0

LSE

21250

236.41

 14:47:19

00058125840TRLO0

LSE

1512

236.50

 15:06:37

00058127009TRLO0

LSE

917

236.50

 15:06:37

00058127008TRLO0

LSE

2390

236.50

 15:06:37

00058127007TRLO0

LSE

178

235.50

 15:06:37

00058127015TRLO0

LSE

83

235.50

 15:06:37

00058127013TRLO0

LSE

416

235.50

 15:06:37

00058127011TRLO0

LSE

1206

235.50

 15:06:37

00058127029TRLO0

LSE

190

235.50

 15:06:37

00058127026TRLO0

LSE

65

235.50

 15:06:37

00058127023TRLO0

LSE

160

235.50

 15:06:37

00058127022TRLO0

LSE

41

235.50

 15:06:37

00058127019TRLO0

LSE

29

236.00

 15:06:37

00058127033TRLO0

LSE

750

236.00

 15:06:37

00058127031TRLO0

LSE

750

235.50

 15:06:37

00058127046TRLO0

LSE

475

235.50

 15:09:31

00058127285TRLO0

LSE

1754

235.50

 15:09:31

00058127284TRLO0

LSE

1450

235.50

 15:21:15

00058128397TRLO0

LSE

628

235.50

 15:21:15

00058128396TRLO0

LSE

4

236.50

 15:57:42

00058131371TRLO0

LSE

51

236.50

 15:58:10

00058131455TRLO0

LSE

500

236.50

 15:58:10

00058131454TRLO0

LSE

500

236.50

 15:58:10

00058131453TRLO0

LSE

500

236.50

 15:58:10

00058131452TRLO0

LSE

500

236.50

 15:58:10

00058131451TRLO0

LSE

212

236.50

 15:58:10

00058131450TRLO0

LSE

500

236.50

 16:06:12

00058132232TRLO0

LSE

357

236.50

 16:06:12

00058132231TRLO0

LSE

461

236.50

 16:06:12

00058132230TRLO0

LSE

1500

236.50

 16:06:12

00058132229TRLO0

LSE

254

236.50

 16:06:12

00058132228TRLO0

LSE

1224

236.50

 16:06:12

00058132233TRLO0

LSE

701

237.00

 16:14:18

00058132999TRLO0

LSE

657

237.00

 16:14:18

00058132998TRLO0

LSE

363

237.00

 16:14:18

00058132997TRLO0

LSE

93

237.00

 16:14:18

00058132996TRLO0

LSE

447

236.50

 16:14:23

00058133016TRLO0

LSE

3750

236.00

 16:21:58

00058133604TRLO0

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)

 

 

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END
 
 
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Date   Source Headline
28th Jun 20227:00 amRNSShare buyback programme
27th Jun 20224:51 pmRNSHolding(s) in Company
27th Jun 20227:00 amRNSTransaction in Own Shares
24th Jun 20227:00 amRNSTransaction in Own Shares
23rd Jun 20227:00 amRNSTransaction in Own Shares
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 20227:00 amRNSTransaction in Own Shares
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 20227:00 amRNSTransaction in Own Shares
16th Jun 20227:00 amRNSTransaction in Own Shares
15th Jun 20227:00 amRNSTransaction in Own Shares
14th Jun 20227:00 amRNSTransaction in Own Shares
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20223:47 pmRNSEmployee Benefit Trust Share Purchase
7th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 20229:52 amRNSTotal Voting Rights
1st Jun 20227:00 amRNSTransaction in Own Shares
31st May 202212:02 pmRNSHolding(s) in Company
31st May 20227:00 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20227:00 amRNSTransaction in Own Shares
25th May 202210:26 amRNSProgressive publishes new research
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20224:30 pmRNSHolding(s) in Company
24th May 20224:15 pmRNSAnnual General Meeting 2022 Results
24th May 20228:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSBoard change
24th May 20227:00 amRNSAGM trading update
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSTransaction in Own Shares
6th May 20227:00 amRNSTransaction in Own Shares
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20221:04 pmRNSEmployee Benefit Trust Share Purchase
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20227:00 amRNSTransaction in Own Shares
29th Apr 20225:00 pmRNSTotal Voting Rights and Capital
29th Apr 20227:00 amRNSTransaction in Own Shares
12345678910

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