The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksForterra Regulatory News (FORT)

Share Price Information for Forterra (FORT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 173.80
Bid: 173.40
Ask: 173.80
Change: -2.00 (-1.14%)
Spread: 0.40 (0.231%)
Open: 172.20
High: 179.60
Low: 172.20
Prev. Close: 175.80
FORT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Feb 2022 07:00

RNS Number : 1942C
Forterra plc
21 February 2022
 

21 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:

18/02/2022

Aggregate number of Ordinary Shares purchased:

88,416

Lowest price paid per share (GBp):

248.50

Highest price paid per share (GBp):

252.50

Volume weighted average price paid per share (GBp):

250.2489

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,418,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,418,861. 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

312

251.50

 09:06:59

00057020499TRLO0

LSE

285

251.50

 09:06:59

00057020498TRLO0

LSE

500

251.50

 09:06:59

00057020497TRLO0

LSE

1631

250.50

 09:14:10

00057020750TRLO0

LSE

11

252.50

 09:35:11

00057021526TRLO0

LSE

624

252.50

 09:35:12

00057021527TRLO0

LSE

78

252.50

 09:35:12

00057021528TRLO0

LSE

478

252.50

 09:36:10

00057021568TRLO0

LSE

43

252.50

 09:36:10

00057021567TRLO0

LSE

402

252.50

 09:36:10

00057021566TRLO0

LSE

754

252.50

 09:39:10

00057021689TRLO0

LSE

884

252.50

 09:39:10

00057021688TRLO0

LSE

884

252.50

 09:54:21

00057022157TRLO0

LSE

320

252.50

 09:54:21

00057022158TRLO0

LSE

884

252.50

 09:54:21

00057022159TRLO0

LSE

884

252.50

 10:00:09

00057022531TRLO0

LSE

884

252.50

 10:01:07

00057022600TRLO0

LSE

884

252.50

 10:08:26

00057022914TRLO0

LSE

884

252.50

 10:20:19

00057023284TRLO0

LSE

659

252.50

 10:20:57

00057023313TRLO0

LSE

884

252.50

 10:22:20

00057023338TRLO0

LSE

884

252.50

 10:22:20

00057023339TRLO0

LSE

749

252.50

 10:22:51

00057023375TRLO0

LSE

344

252.50

 10:23:51

00057023416TRLO0

LSE

114

252.50

 10:23:57

00057023418TRLO0

LSE

884

252.50

 10:23:57

00057023419TRLO0

LSE

884

252.50

 10:25:50

00057023461TRLO0

LSE

380

252.50

 10:38:23

00057023923TRLO0

LSE

884

252.50

 10:39:02

00057023944TRLO0

LSE

884

252.50

 10:41:15

00057024020TRLO0

LSE

842

252.00

 10:43:28

00057024137TRLO0

LSE

4

252.00

 10:56:28

00057024651TRLO0

LSE

884

252.00

 10:56:41

00057024654TRLO0

LSE

884

252.00

 10:58:55

00057024717TRLO0

LSE

1565

251.50

 11:21:04

00057025423TRLO0

LSE

201

250.50

 11:46:42

00057026213TRLO0

LSE

1345

250.50

 11:46:42

00057026212TRLO0

LSE

1289

251.00

 12:50:14

00057028355TRLO0

LSE

30

251.00

 12:50:14

00057028354TRLO0

LSE

890

251.00

 12:50:14

00057028356TRLO0

LSE

1663

251.00

 12:59:01

00057028586TRLO0

LSE

270

250.00

 13:11:11

00057029137TRLO0

LSE

270

250.00

 13:11:11

00057029139TRLO0

LSE

2730

250.00

 13:11:11

00057029138TRLO0

LSE

3000

250.00

 13:11:11

00057029140TRLO0

LSE

692

250.00

 13:11:11

00057029142TRLO0

LSE

124

250.00

 13:11:11

00057029141TRLO0

LSE

3000

250.00

 13:11:11

00057029143TRLO0

LSE

2391

250.00

 13:11:11

00057029145TRLO0

LSE

383

250.00

 13:11:11

00057029144TRLO0

LSE

383

250.00

 13:11:11

00057029146TRLO0

LSE

1404

250.00

 13:24:04

00057029722TRLO0

LSE

2916

250.00

 13:24:04

00057029723TRLO0

LSE

13

250.00

 13:24:04

00057029724TRLO0

LSE

3402

250.00

 13:24:04

00057029725TRLO0

LSE

3402

250.00

 13:24:04

00057029726TRLO0

LSE

100

250.00

 13:24:13

00057029736TRLO0

LSE

1924

250.00

 13:24:45

00057029757TRLO0

LSE

500

249.00

 13:27:23

00057029995TRLO0

LSE

1124

249.50

 13:58:38

00057031563TRLO0

LSE

145

249.50

 13:59:01

00057031581TRLO0

LSE

71

249.50

 13:59:01

00057031580TRLO0

LSE

1554

249.50

 14:09:02

00057031944TRLO0

LSE

82

249.50

 14:09:02

00057031943TRLO0

LSE

36

249.50

 14:33:06

00057033405TRLO0

LSE

402

249.50

 14:33:06

00057033404TRLO0

LSE

1471

249.00

 14:42:10

00057034252TRLO0

LSE

3000

248.50

 14:42:10

00057034257TRLO0

LSE

3505

248.50

 14:42:10

00057034258TRLO0

LSE

368

249.00

 14:42:10

00057034255TRLO0

LSE

554

249.00

 14:42:10

00057034254TRLO0

LSE

500

249.00

 14:42:10

00057034253TRLO0

LSE

3234

248.50

 14:42:27

00057034267TRLO0

LSE

3211

248.50

 14:42:27

00057034268TRLO0

LSE

214

248.50

 14:42:27

00057034269TRLO0

LSE

214

248.50

 14:42:27

00057034270TRLO0

LSE

347

250.00

 15:11:45

00057035861TRLO0

LSE

564

250.00

 15:11:45

00057035860TRLO0

LSE

56

250.00

 15:25:45

00057036700TRLO0

LSE

51

250.00

 15:25:45

00057036702TRLO0

LSE

800

250.00

 15:25:45

00057036701TRLO0

LSE

225

250.00

 15:25:45

00057036703TRLO0

LSE

260

250.00

 15:25:45

00057036704TRLO0

LSE

243

250.00

 15:25:45

00057036705TRLO0

LSE

1452

249.50

 15:29:04

00057036991TRLO0

LSE

592

249.00

 15:33:00

00057037309TRLO0

LSE

900

249.00

 15:33:00

00057037308TRLO0

LSE

304

249.00

 15:44:10

00057037920TRLO0

LSE

1586

249.00

 15:49:45

00057038368TRLO0

LSE

49

249.00

 15:53:40

00057038620TRLO0

LSE

710

249.00

 15:58:49

00057038955TRLO0

LSE

129

249.00

 15:58:53

00057038956TRLO0

LSE

330

249.00

 15:58:53

00057038957TRLO0

LSE

146

249.00

 15:58:57

00057038962TRLO0

LSE

112

249.00

 15:59:01

00057038964TRLO0

LSE

351

249.00

 15:59:03

00057038966TRLO0

LSE

1492

249.00

 16:03:48

00057039341TRLO0

LSE

240

249.50

 16:14:46

00057040497TRLO0

LSE

500

249.50

 16:15:00

00057040508TRLO0

LSE

1216

249.50

 16:15:22

00057040557TRLO0

LSE

361

249.50

 16:15:22

00057040556TRLO0

LSE

13

249.00

 16:29:16

00057042038TRLO0

LSE

25

249.00

 16:29:50

00057042122TRLO0

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
 
 
POSFZGMZNRZGZZM
Date   Source Headline
2nd May 202410:46 amRNSGrant under Performance Share Plan
15th Apr 20241:46 pmRNSAnnual Report & Accounts 2023 & Notice of AGM 2024
12th Apr 202412:09 pmRNSDirector/PDMR Shareholding
9th Apr 20244:22 pmRNSDirector/PDMR Shareholding
9th Apr 20244:19 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:19 pmRNSDirector/PDMR Shareholding
27th Mar 20244:44 pmRNSDirector/PDMR Shareholding
25th Jan 202412:27 pmRNSDirector Declaration
24th Jan 20247:19 amRNSProgressive publish new research
24th Jan 20247:00 amRNS2023 Trading Update
23rd Jan 20247:00 amRNSHolding(s) in Company
8th Dec 20237:00 amRNSDirector Declaration
9th Nov 20237:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20236:05 pmRNSDirector/PDMR Shareholding
11th Oct 20237:00 amRNSQ3 Trading Update
5th Oct 20235:04 pmRNSGrant of Options under 2023 SAYE Scheme
11th Sep 20237:00 amRNSHolding(s) in Company
1st Sep 20235:46 pmRNSHolding(s) in Company
23rd Aug 20233:59 pmRNSHolding(s) in Company
27th Jul 20237:00 amRNSSix months ended 30 June 2023
11th Jul 20237:00 amRNSPost close half year trading update
5th Jul 202312:39 pmRNSEmployee Benefit Trust Share Purchase
30th Jun 20231:51 pmRNSHolding(s) in Company
6th Jun 202312:57 pmRNSEmployee Benefit Trust Share Purchase
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
4th Apr 20231:12 pmRNSEmployee Benefit Trust Share Purchase
3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
16th Mar 20235:28 pmRNSGrant under Deferred Annual Bonus Plan
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

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.