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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
130.80    -0.40 (-0.30%)
Bid:
130.80
Ask:
131.40
Spread: 0.60 (0.459%)
Market Cap: £269.39m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

8 Jul 2022 07:00

RNS Number : 7598R
Forterra plc
08 July 2022
 

8 July 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:

07/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

245.50

Highest price paid per share (GBp):

255.50

Volume weighted average price paid per share (GBp):

251.7078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,890,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,890,510. 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

323

250.50

 08:33:10

00059917058TRLO0

LSE

1355

250.50

 08:33:12

00059917059TRLO0

LSE

2014

250.00

 08:33:43

00059917093TRLO0

LSE

737

247.50

 08:45:43

00059917407TRLO0

LSE

1246

247.50

 08:45:43

00059917408TRLO0

LSE

1791

247.50

 09:00:10

00059918066TRLO0

LSE

1155

247.50

 09:00:10

00059918067TRLO0

LSE

750

247.00

 09:00:55

00059918098TRLO0

LSE

2023

247.00

 09:10:25

00059918380TRLO0

LSE

441

246.00

 09:30:26

00059919209TRLO0

LSE

105

246.00

 09:30:26

00059919208TRLO0

LSE

414

246.00

 09:30:26

00059919212TRLO0

LSE

500

246.00

 09:30:26

00059919211TRLO0

LSE

345

246.00

 09:30:26

00059919210TRLO0

LSE

1941

245.50

 09:38:33

00059919594TRLO0

LSE

750

246.00

 09:43:33

00059919833TRLO0

LSE

1713

247.50

 09:59:05

00059920397TRLO0

LSE

1740

247.50

 10:01:08

00059920541TRLO0

LSE

1936

247.50

 10:01:16

00059920558TRLO0

LSE

44

247.50

 10:01:16

00059920557TRLO0

LSE

4152

250.50

 10:16:52

00059920925TRLO0

LSE

549

252.50

 10:18:23

00059920962TRLO0

LSE

1193

252.50

 10:18:23

00059920961TRLO0

LSE

422

252.00

 10:18:29

00059920964TRLO0

LSE

1448

252.00

 10:18:29

00059920963TRLO0

LSE

2011

251.50

 10:18:43

00059920971TRLO0

LSE

1795

251.00

 10:19:33

00059920989TRLO0

LSE

1871

250.50

 10:20:26

00059921014TRLO0

LSE

2377

250.00

 10:20:42

00059921024TRLO0

LSE

3292

251.00

 10:31:00

00059921315TRLO0

LSE

1997

255.00

 11:36:23

00059923170TRLO0

LSE

1889

254.50

 11:47:11

00059923493TRLO0

LSE

330

253.50

 13:14:37

00059925711TRLO0

LSE

1755

254.50

 13:16:15

00059925754TRLO0

LSE

410

254.50

 13:16:15

00059925753TRLO0

LSE

33

254.50

 13:16:15

00059925752TRLO0

LSE

1453

254.50

 13:16:15

00059925756TRLO0

LSE

1263

254.50

 13:16:15

00059925755TRLO0

LSE

668

253.50

 13:16:16

00059925757TRLO0

LSE

680

253.50

 13:16:16

00059925758TRLO0

LSE

1638

253.50

 13:17:06

00059925779TRLO0

LSE

750

253.50

 13:17:06

00059925780TRLO0

LSE

933

252.50

 13:18:05

00059925798TRLO0

LSE

738

252.50

 13:18:05

00059925797TRLO0

LSE

490

252.50

 13:27:03

00059925983TRLO0

LSE

1431

252.50

 13:27:06

00059925987TRLO0

LSE

66

253.00

 14:02:09

00059927019TRLO0

LSE

376

253.00

 14:02:09

00059927018TRLO0

LSE

1954

252.50

 14:02:09

00059927020TRLO0

LSE

1739

252.00

 14:19:06

00059927622TRLO0

LSE

1701

251.50

 14:34:37

00059928609TRLO0

LSE

1649

252.00

 14:38:52

00059928887TRLO0

LSE

2003

251.50

 15:02:34

00059930914TRLO0

LSE

1989

251.00

 15:03:03

00059930936TRLO0

LSE

238

251.00

 15:03:03

00059930935TRLO0

LSE

750

251.00

 15:03:03

00059930937TRLO0

LSE

1828

250.50

 15:12:45

00059931536TRLO0

LSE

750

251.00

 15:14:31

00059931668TRLO0

LSE

214

251.00

 15:22:03

00059932161TRLO0

LSE

542

251.00

 15:22:03

00059932160TRLO0

LSE

591

251.00

 15:22:03

00059932159TRLO0

LSE

451

251.00

 15:22:03

00059932158TRLO0

LSE

590

252.00

 15:27:02

00059932413TRLO0

LSE

1104

252.00

 15:27:02

00059932412TRLO0

LSE

1025

252.00

 15:27:02

00059932415TRLO0

LSE

994

252.00

 15:27:02

00059932414TRLO0

LSE

983

254.00

 15:52:08

00059933651TRLO0

LSE

1876

254.00

 15:55:19

00059933756TRLO0

LSE

1038

255.50

 15:57:59

00059933862TRLO0

LSE

908

255.50

 15:57:59

00059933861TRLO0

LSE

981

254.50

 15:58:11

00059933863TRLO0

LSE

330

254.50

 15:58:12

00059933864TRLO0

LSE

330

254.50

 15:58:20

00059933867TRLO0

LSE

330

254.50

 15:58:30

00059933869TRLO0

LSE

1676

254.50

 15:58:30

00059933871TRLO0

LSE

18

254.50

 15:58:30

00059933870TRLO0

LSE

526

253.50

 15:59:56

00059933972TRLO0

LSE

937

253.50

 16:01:04

00059934059TRLO0

LSE

510

255.00

 16:08:02

00059934575TRLO0

LSE

1500

255.00

 16:08:02

00059934574TRLO0

LSE

2032

254.50

 16:09:02

00059934617TRLO0

LSE

717

254.50

 16:09:21

00059934633TRLO0

LSE

339

254.50

 16:13:22

00059934994TRLO0

LSE

981

254.50

 16:13:22

00059934995TRLO0

LSE

407

254.50

 16:13:23

00059934997TRLO0

LSE

689

255.50

 16:15:40

00059935177TRLO0

LSE

1000

255.50

 16:15:40

00059935176TRLO0

LSE

38

255.50

 16:16:40

00059935225TRLO0

LSE

750

255.50

 16:16:40

00059935224TRLO0

LSE

902

255.50

 16:18:40

00059935335TRLO0

LSE

1000

255.50

 16:18:40

00059935334TRLO0

LSE

257

255.50

 16:21:40

00059935529TRLO0

LSE

500

255.50

 16:21:40

00059935528TRLO0

LSE

1000

255.50

 16:21:40

00059935527TRLO0

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
 
 
POSDZGGNVNFGZZM
12345678910
Date   Source Headline
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
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
12345678910

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