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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: 175.80
Bid: 174.80
Ask: 175.40
Change: 3.60 (2.09%)
Spread: 0.60 (0.343%)
Open: 170.00
High: 178.20
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

14 Feb 2022 07:00

RNS Number : 5002B
Forterra plc
14 February 2022
 

14 February 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:

11/02/2022

Aggregate number of Ordinary Shares purchased:

90,000

Lowest price paid per share (GBp):

254.00

Highest price paid per share (GBp):

255.00

Volume weighted average price paid per share (GBp):

254.6228

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,814,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,814,273. 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

978

255.00

 09:00:02

00056837897TRLO0

LSE

347

255.00

 09:01:02

00056837919TRLO0

LSE

759

255.00

 09:13:02

00056838172TRLO0

LSE

656

255.00

 09:13:02

00056838173TRLO0

LSE

1371

254.00

 09:37:35

00056838812TRLO0

LSE

2993

254.00

 09:37:35

00056838813TRLO0

LSE

2007

254.00

 09:37:35

00056838814TRLO0

LSE

232

255.00

 09:38:00

00056838823TRLO0

LSE

1045

255.00

 09:38:00

00056838824TRLO0

LSE

1

255.00

 09:38:00

00056838825TRLO0

LSE

282

255.00

 09:38:00

00056838826TRLO0

LSE

290

255.00

 09:38:00

00056838827TRLO0

LSE

200

255.00

 09:38:00

00056838828TRLO0

LSE

345

255.00

 10:42:02

00056840803TRLO0

LSE

25000

255.00

 10:44:04

00056840843TRLO0

LSE

553

255.00

 10:49:25

00056840961TRLO0

LSE

556

255.00

 10:57:45

00056841335TRLO0

LSE

1225

255.00

 11:03:23

00056841556TRLO0

LSE

597

254.50

 11:07:45

00056841873TRLO0

LSE

694

254.50

 11:08:02

00056841881TRLO0

LSE

172

254.00

 11:08:03

00056841882TRLO0

LSE

5225

254.00

 11:08:03

00056841883TRLO0

LSE

1484

254.00

 11:08:03

00056841885TRLO0

LSE

5241

254.00

 11:08:03

00056841884TRLO0

LSE

258

255.00

 11:08:03

00056841887TRLO0

LSE

340

255.00

 11:08:03

00056841888TRLO0

LSE

148

254.50

 11:08:05

00056841898TRLO0

LSE

241

255.00

 11:17:43

00056842148TRLO0

LSE

1116

255.00

 11:17:43

00056842149TRLO0

LSE

741

255.00

 11:17:43

00056842150TRLO0

LSE

741

255.00

 11:17:43

00056842151TRLO0

LSE

741

255.00

 11:17:43

00056842153TRLO0

LSE

741

255.00

 11:24:43

00056842505TRLO0

LSE

736

254.50

 12:02:57

00056843534TRLO0

LSE

388

254.50

 12:13:02

00056843832TRLO0

LSE

197

254.50

 12:13:04

00056843839TRLO0

LSE

10

254.50

 12:13:04

00056843840TRLO0

LSE

741

255.00

 12:33:35

00056844351TRLO0

LSE

741

255.00

 12:33:35

00056844352TRLO0

LSE

545

255.00

 12:33:50

00056844355TRLO0

LSE

741

255.00

 12:34:00

00056844357TRLO0

LSE

741

255.00

 12:34:40

00056844369TRLO0

LSE

420

254.00

 12:36:44

00056844391TRLO0

LSE

861

254.50

 12:57:45

00056844928TRLO0

LSE

547

254.50

 12:57:45

00056844929TRLO0

LSE

300

254.50

 13:16:44

00056845601TRLO0

LSE

452

254.50

 13:29:25

00056846157TRLO0

LSE

674

254.50

 13:30:02

00056846171TRLO0

LSE

485

254.00

 13:49:25

00056846940TRLO0

LSE

741

255.00

 13:58:20

00056847165TRLO0

LSE

741

255.00

 13:59:02

00056847182TRLO0

LSE

474

254.50

 14:27:02

00056848547TRLO0

LSE

355

254.50

 14:30:04

00056848684TRLO0

LSE

234

254.50

 14:33:27

00056848964TRLO0

LSE

36

254.50

 14:35:02

00056849057TRLO0

LSE

1352

254.50

 14:35:02

00056849060TRLO0

LSE

107

254.50

 14:35:02

00056849059TRLO0

LSE

741

255.00

 14:46:30

00056849926TRLO0

LSE

441

255.00

 14:51:00

00056850200TRLO0

LSE

741

255.00

 14:51:40

00056850251TRLO0

LSE

187

255.00

 14:56:31

00056850584TRLO0

LSE

500

255.00

 14:56:31

00056850585TRLO0

LSE

741

255.00

 15:06:05

00056851252TRLO0

LSE

429

255.00

 15:12:05

00056851816TRLO0

LSE

326

255.00

 15:12:05

00056851817TRLO0

LSE

124

254.00

 15:18:24

00056852173TRLO0

LSE

323

254.00

 15:21:44

00056852332TRLO0

LSE

984

254.00

 15:24:26

00056852614TRLO0

LSE

1128

254.50

 15:36:44

00056853804TRLO0

LSE

323

254.50

 15:36:44

00056853803TRLO0

LSE

500

254.50

 15:36:44

00056853805TRLO0

LSE

683

254.50

 15:50:02

00056854941TRLO0

LSE

391

254.50

 15:50:02

00056854945TRLO0

LSE

2

254.50

 15:50:04

00056854949TRLO0

LSE

420

254.50

 15:50:04

00056854948TRLO0

LSE

500

254.50

 15:55:01

00056855570TRLO0

LSE

985

254.50

 16:00:04

00056856191TRLO0

LSE

321

254.50

 16:00:04

00056856190TRLO0

LSE

868

254.00

 16:01:44

00056856349TRLO0

LSE

3228

254.00

 16:01:44

00056856350TRLO0

LSE

741

255.00

 16:04:05

00056856566TRLO0

LSE

1

255.00

 16:04:05

00056856567TRLO0

LSE

741

255.00

 16:06:10

00056856706TRLO0

LSE

741

255.00

 16:09:10

00056856980TRLO0

LSE

637

255.00

 16:12:10

00056857527TRLO0

LSE

2314

254.00

 16:17:13

00056858197TRLO0

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
 
 
POSDZGMZNMGGZZM
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27th Jul 20237:00 amRNSSix months ended 30 June 2023
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30th Jun 20231:51 pmRNSHolding(s) in Company
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23rd May 20232:22 pmRNSAnnual General Meeting 2023 Results
18th May 202312:12 pmRNSProgressive publish new research
16th May 20237:00 amRNSPre-AGM trading update
5th May 20234:39 pmRNSDirector/PDMR Shareholding
4th May 20239:00 amRNSEmployee Benefit Trust Share Purchase
25th Apr 20237:00 amRNSNotification of Board Changes
11th Apr 20234:15 pmRNSPCA Shareholdings
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3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
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10th Mar 20239:18 amRNSProgressive publishes new research
9th Mar 20237:02 amRNSAppointment of Independent Non-Executive Director
9th Mar 20237:00 amRNSFull Year Results
3rd Mar 20232:18 pmRNSEmployee Benefit Trust Share Purchase
3rd Feb 202310:13 amRNSEmployee Benefit Trust Share Purchase
1st Feb 20238:18 amRNSDirector Declaration
25th Jan 20237:00 amRNSTrading Update
5th Jan 20233:12 pmRNSEmployee Benefit Trust Share Purchase
14th Dec 20225:10 pmRNSEmployee Benefit Trust Share Purchase
8th Dec 20227:00 amRNSHolding(s) in Company
2nd Dec 20224:10 pmRNSEmployee Benefit Trust Share Purchase
22nd Nov 20227:54 amRNSProgressive publishes new research
22nd Nov 20227:01 amRNSAppointment of Chief Executive Officer
22nd Nov 20227:00 amRNSTrading Update
4th Nov 20222:50 pmRNSEmployee Benefit Trust Share Purchase
12345678910

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