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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: 167.20
Bid: 167.60
Ask: 168.00
Change: -0.40 (-0.24%)
Spread: 0.40 (0.239%)
Open: 169.00
High: 169.00
Low: 167.00
Prev. Close: 167.60
FORT Live PriceLast checked at -

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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
3456789101112
Date   Source Headline
9th Aug 20219:32 amRNSHolding(s) in Company
3rd Aug 20212:49 pmRNSEmployee Benefit Trust Share Purchase
29th Jul 20217:56 amRNSProgressive publishes new research
29th Jul 20217:00 amRNSHalf-year Report
13th Jul 20216:03 pmRNSDirector/PDMR Shareholding
5th Jul 202111:22 amRNSEmployee Benefit Trust Share Purchase
15th Jun 20219:56 amRNSDirector/PDMR Shareholding
7th Jun 20219:24 amRNSEmployee Benefit Trust Share Purchase
27th May 20213:45 pmRNSDirector/PDMR Shareholding
18th May 20213:45 pmRNSAnnual General Meeting 2021 Results
18th May 202110:28 amRNSProgressive publishes new research
18th May 20217:00 amRNSTrading Statement
6th May 20217:00 amRNSEmployee Benefit Trust Share Purchase
30th Apr 20214:07 pmRNSHolding(s) in Company
30th Apr 20211:11 pmRNSGrant under Performance Share Plan
9th Apr 20213:46 pmRNSDirector/PDMR Shareholding
9th Apr 202110:56 amRNSHolding(s) in Company
9th Apr 20217:00 amRNSAnnual Report 2020 and Notice of AGM 2021
8th Apr 20213:31 pmRNSEmployee Benefit Trust Share Purchase
1st Apr 202110:59 amRNSDirector/PDMR Shareholding
30th Mar 20211:14 pmRNSDirector/PDMR Shareholding
25th Mar 20212:41 pmRNSDirector/PDMR Shareholding
22nd Mar 20213:55 pmRNSDirector/PDMR Shareholding
11th Mar 20217:00 amRNSDirector/PDMR Shareholding
9th Mar 20217:00 amRNS2020 FULL YEAR RESULTS
4th Mar 20217:24 amRNSHolding(s) in Company
3rd Mar 202110:36 amRNSHolding(s) in Company
2nd Mar 20217:00 amRNSEmployee Benefit Trust Share Purchase
17th Feb 20213:16 pmRNSHolding(s) in Company
15th Feb 20217:00 amRNSDirector/PDMR Shareholding
8th Feb 20212:16 pmRNSDirector/PDMR Shareholding
2nd Feb 20214:17 pmRNSEmployee Benefit Trust Share Purchase
1st Feb 20214:48 pmRNSDirector/PDMR Shareholding
28th Jan 202112:38 pmRNSHolding(s) in Company
27th Jan 20213:40 pmRNSHolding(s) in Company
26th Jan 20218:15 amRNSProgressive publishes new research
26th Jan 20217:00 amRNSTrading Statement
6th Jan 20217:21 amRNSEmployee Benefit Trust Share Purchase
6th Jan 20217:21 amRNSDirector/PDMR Shareholding
4th Jan 20219:29 amRNSHolding(s) in Company
8th Dec 20202:28 pmRNSEmployee Benefit Trust Share Purchase
27th Nov 20207:00 amRNSEmployee Benefit Trust Share Purchase
24th Nov 20201:00 pmRNSEmployee Benefit Trust Share Purchase
24th Nov 20208:24 amRNSProgressive publishes new research
24th Nov 20207:00 amRNSTrading Statement
5th Nov 20205:09 pmRNSHolding(s) in Company
9th Oct 20203:45 pmRNSGrant of Options under 2020 SAYE Scheme
18th Sep 202010:12 amRNSGrant under Performance Share Plan
18th Sep 20209:40 amRNSHolding(s) in Company
14th Sep 20201:50 pmRNSProgressive publishes new research
3456789101112

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