Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
130.20    2.40 (1.88%)
Bid:
130.00
Ask:
130.40
Spread: 0.40 (0.308%)
Market Cap: £268.15m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

14 Sep 2022 07:00

RNS Number : 3376Z
Forterra plc
14 September 2022
 

14 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:

13/09/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

277.00

Highest price paid per share (GBp):

267.50

Volume weighted average price paid per share (GBp):

272.7145

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,897,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,897,934. 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

362

277.00

09:20:00

00060965705TRLO0

LSE

2443

277.00

09:20:00

00060965706TRLO0

LSE

3221

277.00

09:20:00

00060965707TRLO0

LSE

358

277.00

09:20:00

00060965708TRLO0

LSE

2709

277.00

09:20:00

00060965709TRLO0

LSE

162

276.50

09:37:13

00060966298TRLO0

LSE

2638

276.50

09:37:13

00060966299TRLO0

LSE

3317

276.50

09:37:13

00060966300TRLO0

LSE

3335

275.00

09:57:02

00060967115TRLO0

LSE

2732

274.00

09:57:02

00060967116TRLO0

LSE

3297

275.00

10:17:27

00060967731TRLO0

LSE

713

274.50

10:18:00

00060967750TRLO0

LSE

1030

274.50

10:18:00

00060967751TRLO0

LSE

713

274.50

10:18:07

00060967754TRLO0

LSE

798

274.50

10:18:07

00060967755TRLO0

LSE

30000

274.50

10:44:01

00060968734TRLO0

LSE

650

274.00

10:58:49

00060969120TRLO0

LSE

307

274.50

13:30:13

00060974549TRLO0

LSE

2711

274.50

13:30:13

00060974550TRLO0

LSE

2876

273.50

13:30:19

00060974599TRLO0

LSE

900

272.50

13:39:04

00060976230TRLO0

LSE

1940

272.50

13:39:04

00060976231TRLO0

LSE

855

272.50

13:39:04

00060976232TRLO0

LSE

888

272.50

13:39:04

00060976233TRLO0

LSE

3293

272.50

13:39:04

00060976234TRLO0

LSE

2971

272.00

13:39:04

00060976235TRLO0

LSE

40

271.00

14:04:50

00060978149TRLO0

LSE

3077

271.00

14:04:50

00060978150TRLO0

LSE

4

270.00

14:08:15

00060978438TRLO0

LSE

3504

270.00

14:08:15

00060978439TRLO0

LSE

2834

269.00

14:16:02

00060979437TRLO0

LSE

3295

270.00

15:01:23

00060983166TRLO0

LSE

2752

269.50

15:07:33

00060983614TRLO0

LSE

3110

269.50

15:07:33

00060983615TRLO0

LSE

900

269.50

15:27:33

00060985157TRLO0

LSE

2296

269.50

15:27:33

00060985158TRLO0

LSE

2328

269.50

15:36:33

00060985858TRLO0

LSE

705

269.50

15:36:33

00060985859TRLO0

LSE

552

269.50

15:41:10

00060986222TRLO0

LSE

713

269.50

15:41:20

00060986238TRLO0

LSE

1463

269.50

15:41:20

00060986239TRLO0

LSE

10

269.50

15:49:35

00060986812TRLO0

LSE

485

269.50

15:49:35

00060986813TRLO0

LSE

1852

269.50

15:54:35

00060987123TRLO0

LSE

900

269.50

15:54:35

00060987124TRLO0

LSE

431

269.50

15:54:52

00060987134TRLO0

LSE

9

269.50

16:08:52

00060988245TRLO0

LSE

2

269.50

16:08:52

00060988246TRLO0

LSE

422

269.50

16:08:52

00060988247TRLO0

LSE

763

269.50

16:08:52

00060988248TRLO0

LSE

1157

269.50

16:08:52

00060988249TRLO0

LSE

497

269.50

16:08:52

00060988250TRLO0

LSE

11

269.50

16:09:32

00060988322TRLO0

LSE

900

269.50

16:09:50

00060988356TRLO0

LSE

156

269.50

16:09:50

00060988357TRLO0

LSE

900

269.50

16:09:50

00060988358TRLO0

LSE

2003

269.50

16:09:50

00060988359TRLO0

LSE

713

269.00

16:10:02

00060988385TRLO0

LSE

929

269.00

16:10:02

00060988387TRLO0

LSE

900

269.00

16:10:02

00060988388TRLO0

LSE

186

269.00

16:10:02

00060988389TRLO0

LSE

1778

268.50

16:11:41

00060988590TRLO0

LSE

2204

267.50

16:11:41

00060988606TRLO0

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
 
 
POSMZGMLVFRGZZM
12345678910
Date   Source Headline
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
11th Mar 20267:00 amRNSFull Year Results
3rd Mar 20263:27 pmRNSEmployee Benefit Trust Share Purchase
18th Feb 20262:27 pmRNSEmployee Benefit Trust Share Purchase
3rd Feb 202612:26 pmRNSEmployee Benefit Trust Share Purchase
29th Jan 20268:33 amRNSHolding(s) in Company
28th Jan 20269:21 amRNSHolding(s) in Company
26th Jan 20264:07 pmRNSHolding(s) in Company
22nd Jan 20267:00 amRNSFull Year 2025 Trading Update
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RA57
Citi Fun 26
LSE
0.00%
DIS2
Barclays.27
LSE
0.00%
RTW
Rtw Biotech
LSE
0.00%
SPO
SPO.L
LSE
0.00%
BE21
Cred Ag Co 29
LSE
0.00%
Trending
YOU
YouGov
LSE
2.44%
VUL
Vulcan Two
LSE
0.00%
CPAI
Capai
LSE
-2.22%
CPX
CAP-XX
LSE
-1.82%