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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: 170.20
Bid: 169.60
Ask: 170.20
Change: 6.20 (3.78%)
Spread: 0.60 (0.354%)
Open: 162.00
High: 170.60
Low: 162.00
Prev. Close: 164.00
FORT Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2022 07:00

RNS Number : 6994P
Forterra plc
22 June 2022
 

22 June 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:

21/06/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

260.00

Highest price paid per share (GBp):

263.00

Volume weighted average price paid per share (GBp):

261.9082

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,807,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,807,187. 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

1

260.00

 08:13:38

00059577884TRLO0

LSE

194

260.00

 08:21:37

00059578146TRLO0

LSE

1340

260.00

 08:21:38

00059578147TRLO0

LSE

1220

260.00

 08:25:29

00059578282TRLO0

LSE

420

260.00

 08:25:30

00059578283TRLO0

LSE

387

260.00

 08:52:02

00059579583TRLO0

LSE

238

261.50

 09:15:04

00059580863TRLO0

LSE

500

261.50

 09:15:04

00059580864TRLO0

LSE

500

261.50

 09:15:04

00059580865TRLO0

LSE

428

261.50

 09:15:04

00059580866TRLO0

LSE

750

262.00

 09:15:04

00059580867TRLO0

LSE

577

262.00

 09:15:04

00059580868TRLO0

LSE

251

261.50

 09:19:53

00059581087TRLO0

LSE

1001

261.50

 09:24:41

00059581205TRLO0

LSE

655

261.50

 09:29:28

00059581324TRLO0

LSE

292

261.50

 09:29:28

00059581323TRLO0

LSE

136

261.50

 09:37:18

00059581526TRLO0

LSE

960

261.50

 09:37:18

00059581525TRLO0

LSE

32

261.50

 09:55:12

00059582112TRLO0

LSE

501

261.50

 09:56:31

00059582145TRLO0

LSE

924

261.50

 09:56:31

00059582144TRLO0

LSE

1537

261.50

 10:25:59

00059583246TRLO0

LSE

742

261.00

 10:30:02

00059583289TRLO0

LSE

939

261.00

 10:30:02

00059583290TRLO0

LSE

74

261.00

 11:00:19

00059584320TRLO0

LSE

60

261.00

 11:00:19

00059584319TRLO0

LSE

582

261.00

 11:00:19

00059584324TRLO0

LSE

500

261.00

 11:00:19

00059584323TRLO0

LSE

233

261.00

 11:00:19

00059584322TRLO0

LSE

186

261.00

 11:00:19

00059584321TRLO0

LSE

957

261.50

 11:36:59

00059585576TRLO0

LSE

500

261.50

 11:36:59

00059585575TRLO0

LSE

1551

261.50

 11:36:59

00059585578TRLO0

LSE

41

261.50

 11:36:59

00059585577TRLO0

LSE

809

261.50

 11:36:59

00059585580TRLO0

LSE

387

261.50

 11:36:59

00059585582TRLO0

LSE

500

261.50

 11:36:59

00059585581TRLO0

LSE

957

261.00

 11:55:20

00059586184TRLO0

LSE

272

261.00

 11:55:20

00059586186TRLO0

LSE

458

261.00

 11:55:20

00059586185TRLO0

LSE

1248

261.00

 12:08:48

00059586663TRLO0

LSE

1530

261.00

 12:15:40

00059586927TRLO0

LSE

3024

261.00

 12:15:41

00059586928TRLO0

LSE

2722

261.00

 12:15:46

00059586930TRLO0

LSE

1739

262.50

 12:26:40

00059587362TRLO0

LSE

68

262.50

 12:26:43

00059587367TRLO0

LSE

1786

262.50

 12:26:43

00059587368TRLO0

LSE

500

263.00

 12:52:01

00059588597TRLO0

LSE

1215

263.00

 12:52:01

00059588598TRLO0

LSE

500

263.00

 12:52:01

00059588600TRLO0

LSE

1000

263.00

 12:52:01

00059588601TRLO0

LSE

316

263.00

 12:52:01

00059588602TRLO0

LSE

1

262.50

 13:26:48

00059590193TRLO0

LSE

1396

262.00

 13:44:21

00059590886TRLO0

LSE

378

262.00

 13:44:21

00059590885TRLO0

LSE

1622

262.00

 13:44:21

00059590884TRLO0

LSE

7

262.50

 13:51:23

00059591170TRLO0

LSE

5

262.50

 13:51:27

00059591171TRLO0

LSE

338

262.50

 13:51:28

00059591172TRLO0

LSE

48

262.50

 13:51:28

00059591173TRLO0

LSE

6

262.50

 13:51:32

00059591174TRLO0

LSE

27

262.50

 13:51:33

00059591175TRLO0

LSE

20

262.50

 13:51:37

00059591177TRLO0

LSE

20

262.50

 13:51:41

00059591185TRLO0

LSE

1

262.50

 13:55:34

00059591435TRLO0

LSE

18

262.50

 13:57:16

00059591496TRLO0

LSE

3

262.50

 14:02:50

00059591863TRLO0

LSE

418

262.00

 14:06:05

00059592013TRLO0

LSE

1189

262.50

 14:19:55

00059592622TRLO0

LSE

1500

262.50

 14:19:55

00059592621TRLO0

LSE

751

262.50

 14:19:55

00059592625TRLO0

LSE

102

262.50

 14:19:55

00059592624TRLO0

LSE

873

262.50

 14:19:55

00059592623TRLO0

LSE

12

262.50

 14:19:55

00059592626TRLO0

LSE

376

262.50

 14:19:57

00059592629TRLO0

LSE

1

262.50

 14:24:33

00059592924TRLO0

LSE

15

262.50

 14:24:40

00059592930TRLO0

LSE

433

262.50

 14:25:24

00059593007TRLO0

LSE

750

262.50

 14:25:24

00059593008TRLO0

LSE

750

262.50

 14:25:24

00059593009TRLO0

LSE

750

262.50

 14:27:24

00059593176TRLO0

LSE

1568

263.00

 14:34:41

00059593737TRLO0

LSE

509

262.50

 14:37:37

00059594048TRLO0

LSE

455

262.50

 14:37:37

00059594047TRLO0

LSE

738

262.50

 14:37:37

00059594046TRLO0

LSE

821

262.00

 14:45:43

00059594774TRLO0

LSE

888

262.00

 14:45:43

00059594773TRLO0

LSE

5

262.00

 15:03:54

00059596255TRLO0

LSE

4

262.00

 15:03:58

00059596265TRLO0

LSE

2

262.00

 15:03:58

00059596266TRLO0

LSE

25

262.00

 15:04:02

00059596270TRLO0

LSE

1653

262.50

 15:17:27

00059597663TRLO0

LSE

1679

262.50

 15:17:27

00059597662TRLO0

LSE

1572

262.50

 15:17:27

00059597661TRLO0

LSE

1728

262.50

 15:19:28

00059597812TRLO0

LSE

1202

262.50

 15:27:28

00059598494TRLO0

LSE

281

262.50

 15:27:28

00059598493TRLO0

LSE

1483

262.00

 15:29:42

00059598691TRLO0

LSE

1806

262.00

 15:37:22

00059599333TRLO0

LSE

690

261.50

 15:44:39

00059599820TRLO0

LSE

887

261.50

 15:44:39

00059599821TRLO0

LSE

731

262.00

 15:58:55

00059600971TRLO0

LSE

1040

262.50

 16:10:25

00059601898TRLO0

LSE

1

262.50

 16:10:25

00059601900TRLO0

LSE

750

262.50

 16:10:25

00059601899TRLO0

LSE

2626

262.50

 16:10:25

00059601901TRLO0

LSE

1466

262.50

 16:10:26

00059601902TRLO0

LSE

687

262.50

 16:13:11

00059602117TRLO0

LSE

225

262.50

 16:13:11

00059602116TRLO0

LSE

687

262.50

 16:13:11

00059602115TRLO0

LSE

1811

262.50

 16:17:12

00059602455TRLO0

LSE

1264

262.00

 16:23:25

00059603092TRLO0

LSE

410

262.00

 16:23:25

00059603094TRLO0

LSE

256

262.00

 16:23:25

00059603093TRLO0

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)

 

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END
 
 
POSZZGZVVMDGZZM
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Date   Source Headline
30th Jun 20225:27 pmRNSTotal Voting Rights and Capital
30th Jun 20227:00 amRNSTransaction in Own Shares
29th Jun 20227:00 amRNSTransaction in Own Shares
28th Jun 20227:30 amRNSTransaction in Own Shares
28th Jun 20227:00 amRNSShare buyback programme
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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
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10th Jun 20227:00 amRNSTransaction in Own Shares
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8th Jun 20227:00 amRNSTransaction in Own Shares
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1st Jun 20229:52 amRNSTotal Voting Rights
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31st May 202212:02 pmRNSHolding(s) in Company
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30th May 20227:00 amRNSTransaction in Own Shares
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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
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4th May 20221:04 pmRNSEmployee Benefit Trust Share Purchase
12345678910

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