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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: 174.80
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

1 Apr 2022 07:00

RNS Number : 8512G
Forterra plc
01 April 2022
 

1 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:

31/03/2022

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

230.00

Highest price paid per share (GBp):

235.00

Volume weighted average price paid per share (GBp):

231.3185

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,734,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,734,114. 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

203

235.00

 08:33:30

00058043431TRLO0

LSE

149

235.00

 08:33:30

00058043430TRLO0

LSE

5

235.00

 08:34:00

00058043455TRLO0

LSE

1461

235.00

 08:35:00

00058043473TRLO0

LSE

1000

235.00

 08:35:00

00058043472TRLO0

LSE

22

235.00

 08:35:04

00058043490TRLO0

LSE

158

235.00

 08:36:30

00058043554TRLO0

LSE

2770

233.50

 08:42:31

00058043703TRLO0

LSE

566

233.50

 08:42:31

00058043705TRLO0

LSE

3227

233.50

 08:42:31

00058043704TRLO0

LSE

2365

232.50

 08:56:03

00058044249TRLO0

LSE

750

231.50

 09:16:35

00058044928TRLO0

LSE

404

232.00

 09:37:10

00058045666TRLO0

LSE

822

232.00

 09:37:10

00058045665TRLO0

LSE

740

232.00

 09:37:10

00058045664TRLO0

LSE

811

232.00

 09:37:10

00058045663TRLO0

LSE

2502

230.00

 11:24:08

00058051531TRLO0

LSE

2963

230.00

 11:24:08

00058051523TRLO0

LSE

1500

230.00

 11:24:08

00058051524TRLO0

LSE

1000

230.00

 11:24:08

00058051525TRLO0

LSE

787

230.00

 11:24:08

00058051526TRLO0

LSE

1787

230.00

 11:24:08

00058051527TRLO0

LSE

112

230.00

 11:24:08

00058051528TRLO0

LSE

500

230.00

 11:24:08

00058051529TRLO0

LSE

1000

230.00

 11:24:08

00058051530TRLO0

LSE

500

230.00

 11:24:08

00058051532TRLO0

LSE

1787

230.00

 11:24:08

00058051535TRLO0

LSE

2099

230.00

 11:24:08

00058051536TRLO0

LSE

1521

230.00

 11:24:08

00058051540TRLO0

LSE

32

231.00

 11:24:08

00058051538TRLO0

LSE

125

231.00

 11:24:08

00058051537TRLO0

LSE

23

231.00

 11:24:10

00058051542TRLO0

LSE

1539

231.50

 11:24:27

00058051562TRLO0

LSE

2500

231.50

 11:24:27

00058051561TRLO0

LSE

1021

231.50

 11:25:20

00058051621TRLO0

LSE

750

231.50

 11:25:20

00058051620TRLO0

LSE

2098

232.00

 11:35:02

00058051936TRLO0

LSE

487

232.00

 11:39:03

00058052069TRLO0

LSE

1800

232.00

 11:39:03

00058052068TRLO0

LSE

1166

232.00

 11:39:03

00058052070TRLO0

LSE

1572

232.00

 11:39:10

00058052074TRLO0

LSE

382

232.00

 12:10:29

00058053357TRLO0

LSE

7648

233.00

 13:12:28

00058056086TRLO0

LSE

34

233.00

 13:12:28

00058056087TRLO0

LSE

509

233.00

 13:12:40

00058056100TRLO0

LSE

822

233.00

 13:12:40

00058056099TRLO0

LSE

1555

233.00

 13:12:40

00058056098TRLO0

LSE

940

233.00

 13:12:40

00058056097TRLO0

LSE

750

233.00

 13:12:40

00058056096TRLO0

LSE

2165

232.50

 13:57:50

00058057895TRLO0

LSE

351

232.50

 14:09:51

00058058444TRLO0

LSE

500

232.50

 14:09:51

00058058443TRLO0

LSE

1731

232.50

 14:09:51

00058058442TRLO0

LSE

1504

232.00

 14:12:49

00058058583TRLO0

LSE

758

232.00

 14:12:49

00058058582TRLO0

LSE

2199

231.50

 14:13:21

00058058706TRLO0

LSE

2090

231.00

 14:30:05

00058059779TRLO0

LSE

2462

231.00

 14:30:05

00058059780TRLO0

LSE

284

230.00

 14:30:07

00058059782TRLO0

LSE

380

230.00

 14:31:00

00058059835TRLO0

LSE

1539

230.50

 14:36:00

00058060076TRLO0

LSE

111

230.50

 14:36:00

00058060075TRLO0

LSE

29

230.50

 14:36:00

00058060074TRLO0

LSE

106

230.50

 14:38:01

00058060197TRLO0

LSE

820

230.50

 14:38:01

00058060198TRLO0

LSE

24

230.50

 14:38:20

00058060253TRLO0

LSE

21

230.50

 14:38:20

00058060254TRLO0

LSE

15

230.50

 14:38:24

00058060267TRLO0

LSE

11

230.50

 14:44:35

00058060671TRLO0

LSE

6

230.50

 14:44:39

00058060672TRLO0

LSE

4

230.50

 14:44:43

00058060674TRLO0

LSE

3

230.50

 14:44:47

00058060686TRLO0

LSE

4

230.50

 14:44:51

00058060687TRLO0

LSE

4

230.50

 14:44:56

00058060689TRLO0

LSE

1503

231.00

 14:53:30

00058061211TRLO0

LSE

1000

231.00

 14:53:30

00058061210TRLO0

LSE

750

231.00

 14:53:30

00058061212TRLO0

LSE

977

231.00

 14:53:30

00058061213TRLO0

LSE

130

230.50

 14:53:30

00058061214TRLO0

LSE

459

230.50

 14:53:47

00058061218TRLO0

LSE

2007

230.50

 14:57:42

00058061457TRLO0

LSE

750

230.50

 14:59:10

00058061534TRLO0

LSE

760

230.50

 14:59:10

00058061535TRLO0

LSE

1291

230.00

 15:07:02

00058062265TRLO0

LSE

804

230.00

 15:07:02

00058062264TRLO0

LSE

1694

230.00

 15:07:02

00058062269TRLO0

LSE

4737

230.00

 15:07:02

00058062270TRLO0

LSE

2415

230.00

 15:07:02

00058062271TRLO0

LSE

1000

230.00

 15:07:02

00058062272TRLO0

LSE

500

230.00

 15:07:02

00058062273TRLO0

LSE

533

230.00

 15:07:02

00058062274TRLO0

LSE

643

230.50

 15:41:09

00058065165TRLO0

LSE

7980

230.50

 15:41:09

00058065166TRLO0

LSE

750

230.50

 15:41:09

00058065167TRLO0

LSE

730

230.50

 15:41:09

00058065169TRLO0

LSE

19

230.50

 15:41:14

00058065174TRLO0

LSE

2261

230.50

 15:47:14

00058065555TRLO0

LSE

238

230.50

 15:57:49

00058066112TRLO0

LSE

662

230.50

 16:00:47

00058066245TRLO0

LSE

18

230.50

 16:03:46

00058066405TRLO0

LSE

852

230.50

 16:03:46

00058066404TRLO0

LSE

1000

230.50

 16:03:46

00058066403TRLO0

LSE

598

230.50

 16:03:46

00058066402TRLO0

LSE

312

230.50

 16:03:46

00058066401TRLO0

LSE

883

230.50

 16:03:46

00058066400TRLO0

LSE

37

230.50

 16:11:22

00058066958TRLO0

LSE

2269

230.50

 16:13:25

00058067107TRLO0

LSE

812

230.50

 16:13:25

00058067106TRLO0

LSE

1624

230.50

 16:13:25

00058067105TRLO0

LSE

1025

230.50

 16:13:25

00058067110TRLO0

LSE

1124

230.50

 16:13:25

00058067109TRLO0

LSE

1154

233.00

 16:19:40

00058067727TRLO0

LSE

1085

233.00

 16:19:40

00058067728TRLO0

LSE

1229

232.50

 16:21:06

00058067958TRLO0

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
 
 
POSKZGFFVMFGZZM
12345678910
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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