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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
138.40    1.40 (1.02%)
Bid:
138.20
Ask:
138.60
Spread: 0.40 (0.289%)
Market Cap: £283.85m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

8 Sep 2022 07:00

RNS Number : 6848Y
Forterra plc
08 September 2022
 

8 September 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:

07/09/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

260.50

Highest price paid per share (GBp):

263.50

Volume weighted average price paid per share (GBp):

261.6078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,267,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,267,977. 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

38

261.50

08:50:32

00060872280TRLO0

LSE

442

261.50

08:50:32

00060872281TRLO0

LSE

2267

261.50

08:50:32

00060872282TRLO0

LSE

1000

261.00

08:51:43

00060872337TRLO0

LSE

1773

261.00

08:51:43

00060872338TRLO0

LSE

1426

261.00

08:55:43

00060872478TRLO0

LSE

1634

261.00

08:55:43

00060872479TRLO0

LSE

2747

260.50

09:02:00

00060872768TRLO0

LSE

2871

261.00

09:22:09

00060873868TRLO0

LSE

174

261.00

09:22:09

00060873870TRLO0

LSE

3550

261.00

09:22:09

00060873871TRLO0

LSE

1185

261.00

10:30:33

00060875783TRLO0

LSE

1515

261.00

10:30:33

00060875784TRLO0

LSE

645

260.50

10:54:16

00060876527TRLO0

LSE

2550

260.50

10:54:16

00060876528TRLO0

LSE

613

261.50

11:30:26

00060877855TRLO0

LSE

375

261.50

11:30:26

00060877856TRLO0

LSE

3188

261.00

11:30:26

00060877857TRLO0

LSE

420

261.50

11:30:26

00060877858TRLO0

LSE

296

261.50

11:30:26

00060877859TRLO0

LSE

356

261.50

11:30:26

00060877860TRLO0

LSE

601

261.50

11:30:26

00060877861TRLO0

LSE

373

261.50

11:30:26

00060877862TRLO0

LSE

420

261.50

11:30:26

00060877863TRLO0

LSE

442

261.50

11:30:26

00060877865TRLO0

LSE

3318

261.00

11:42:02

00060878247TRLO0

LSE

3289

261.00

11:42:02

00060878248TRLO0

LSE

3152

260.50

12:36:59

00060880295TRLO0

LSE

191

261.50

13:47:30

00060883275TRLO0

LSE

191

261.50

13:47:40

00060883277TRLO0

LSE

241

261.50

13:48:10

00060883288TRLO0

LSE

191

261.50

13:48:20

00060883292TRLO0

LSE

191

261.50

13:48:30

00060883295TRLO0

LSE

191

261.50

13:49:22

00060883313TRLO0

LSE

191

261.50

13:49:38

00060883327TRLO0

LSE

191

261.50

13:49:55

00060883334TRLO0

LSE

191

261.50

13:50:00

00060883338TRLO0

LSE

1299

261.50

13:56:40

00060883549TRLO0

LSE

985

261.50

13:56:40

00060883550TRLO0

LSE

2256

261.50

13:56:40

00060883551TRLO0

LSE

2867

261.50

13:56:40

00060883552TRLO0

LSE

3237

261.50

14:14:22

00060884497TRLO0

LSE

3124

261.50

14:14:22

00060884498TRLO0

LSE

489

261.00

14:18:19

00060884690TRLO0

LSE

67

261.00

14:30:57

00060885475TRLO0

LSE

10146

262.00

14:37:46

00060886118TRLO0

LSE

2800

261.00

15:00:11

00060887274TRLO0

LSE

671

261.00

15:00:11

00060887285TRLO0

LSE

2596

261.00

15:00:11

00060887286TRLO0

LSE

9

261.00

15:28:11

00060888467TRLO0

LSE

11

261.00

15:28:25

00060888471TRLO0

LSE

11

261.00

15:28:52

00060888491TRLO0

LSE

10

261.00

15:29:18

00060888515TRLO0

LSE

6

261.00

15:29:43

00060888540TRLO0

LSE

5518

262.00

15:32:28

00060888857TRLO0

LSE

8242

262.00

15:36:33

00060889125TRLO0

LSE

1

262.50

15:44:04

00060889559TRLO0

LSE

1214

262.50

15:44:04

00060889560TRLO0

LSE

37

262.50

15:44:04

00060889561TRLO0

LSE

2976

263.00

15:48:05

00060889748TRLO0

LSE

3974

263.50

16:16:12

00060891402TRLO0

LSE

648

263.50

16:16:12

00060891403TRLO0

LSE

2627

263.50

16:16:12

00060891404TRLO0

LSE

1750

263.50

16:18:13

00060891527TRLO0

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
 
 
POSGZGGLRNNGZZM
12345678910
Date   Source Headline
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
16th Mar 202610:32 amRNSLaunch of £20m Share Buyback Programme
12345678910

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