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

23 Jun 2022 07:00

RNS Number : 8693P
Forterra plc
23 June 2022
 

23 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:

22/06/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

256.50

Highest price paid per share (GBp):

263.00

Volume weighted average price paid per share (GBp):

260.8447

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,727,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,727,187. 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

2

256.50

 08:12:36

00059606444TRLO0

LSE

7755

261.50

 08:18:25

00059606731TRLO0

LSE

1452

261.50

 08:20:00

00059606821TRLO0

LSE

1436

260.50

 08:20:04

00059606840TRLO0

LSE

1063

259.50

 08:23:14

00059606952TRLO0

LSE

470

259.50

 08:23:14

00059606953TRLO0

LSE

1608

260.50

 08:38:52

00059607696TRLO0

LSE

1450

260.50

 09:57:18

00059610811TRLO0

LSE

210

260.00

 09:59:27

00059610876TRLO0

LSE

1303

260.00

 10:03:34

00059611011TRLO0

LSE

697

260.00

 10:03:34

00059611012TRLO0

LSE

910

260.00

 10:03:34

00059611013TRLO0

LSE

900

260.50

 10:33:21

00059612136TRLO0

LSE

678

260.50

 10:33:21

00059612137TRLO0

LSE

1780

260.00

 10:38:58

00059612346TRLO0

LSE

1062

260.50

 11:22:02

00059614502TRLO0

LSE

1980

260.50

 11:22:02

00059614503TRLO0

LSE

750

260.50

 11:22:02

00059614504TRLO0

LSE

760

260.50

 11:22:02

00059614505TRLO0

LSE

1260

259.50

 11:41:23

00059615282TRLO0

LSE

482

259.50

 11:41:23

00059615283TRLO0

LSE

1730

259.00

 11:42:59

00059615355TRLO0

LSE

1610

258.50

 11:59:04

00059616102TRLO0

LSE

25

259.50

 12:23:58

00059617249TRLO0

LSE

796

259.50

 12:26:58

00059617422TRLO0

LSE

920

259.50

 12:26:58

00059617423TRLO0

LSE

1456

259.50

 12:38:21

00059618158TRLO0

LSE

248

260.00

 12:59:18

00059619205TRLO0

LSE

401

260.00

 12:59:18

00059619206TRLO0

LSE

415

260.00

 12:59:18

00059619207TRLO0

LSE

616

260.00

 12:59:18

00059619208TRLO0

LSE

1456

259.50

 13:01:04

00059619419TRLO0

LSE

131

259.00

 13:14:02

00059620101TRLO0

LSE

162

259.00

 13:14:02

00059620102TRLO0

LSE

47

259.00

 13:14:02

00059620103TRLO0

LSE

198

259.00

 13:14:03

00059620106TRLO0

LSE

212

259.00

 13:14:03

00059620107TRLO0

LSE

193

259.00

 13:14:22

00059620125TRLO0

LSE

267

259.00

 13:14:22

00059620126TRLO0

LSE

372

259.00

 13:14:22

00059620127TRLO0

LSE

1600

260.50

 13:55:48

00059622710TRLO0

LSE

16

260.50

 13:55:52

00059622715TRLO0

LSE

351

260.50

 13:56:50

00059622762TRLO0

LSE

260

260.50

 13:56:57

00059622766TRLO0

LSE

936

260.50

 13:56:57

00059622767TRLO0

LSE

1196

260.00

 14:19:04

00059624315TRLO0

LSE

117

260.00

 14:19:04

00059624316TRLO0

LSE

223

260.00

 14:30:39

00059625307TRLO0

LSE

738

260.00

 14:30:39

00059625308TRLO0

LSE

875

260.00

 14:30:39

00059625309TRLO0

LSE

485

260.00

 14:30:39

00059625310TRLO0

LSE

500

260.00

 14:30:39

00059625311TRLO0

LSE

489

260.00

 14:30:39

00059625312TRLO0

LSE

11

260.00

 14:30:39

00059625313TRLO0

LSE

500

260.00

 14:30:39

00059625314TRLO0

LSE

500

260.00

 14:30:39

00059625315TRLO0

LSE

79

260.00

 14:30:39

00059625316TRLO0

LSE

97

260.00

 14:30:39

00059625317TRLO0

LSE

403

260.00

 14:30:39

00059625318TRLO0

LSE

433

260.00

 14:30:39

00059625319TRLO0

LSE

85

260.00

 14:31:08

00059625359TRLO0

LSE

28

260.00

 14:31:08

00059625360TRLO0

LSE

163

260.00

 14:31:08

00059625361TRLO0

LSE

1200

260.50

 14:39:52

00059626361TRLO0

LSE

254

260.50

 14:39:52

00059626362TRLO0

LSE

1065

260.50

 14:46:37

00059627154TRLO0

LSE

475

260.50

 14:47:04

00059627223TRLO0

LSE

1063

260.50

 14:47:06

00059627226TRLO0

LSE

57

260.50

 14:47:42

00059627284TRLO0

LSE

25

260.50

 14:47:42

00059627285TRLO0

LSE

856

260.50

 14:48:02

00059627311TRLO0

LSE

698

260.50

 14:48:02

00059627312TRLO0

LSE

1000

260.50

 15:05:07

00059629625TRLO0

LSE

591

260.50

 15:05:07

00059629626TRLO0

LSE

163

261.00

 15:12:07

00059630490TRLO0

LSE

40

261.00

 15:12:07

00059630491TRLO0

LSE

276

261.00

 15:12:07

00059630492TRLO0

LSE

750

261.50

 15:15:07

00059630949TRLO0

LSE

1000

261.50

 15:16:11

00059631090TRLO0

LSE

500

261.50

 15:16:11

00059631091TRLO0

LSE

201

261.50

 15:16:11

00059631092TRLO0

LSE

1741

262.00

 15:22:09

00059631757TRLO0

LSE

425

262.00

 15:29:53

00059632906TRLO0

LSE

152

262.00

 15:29:53

00059632909TRLO0

LSE

130

262.00

 15:31:56

00059633262TRLO0

LSE

145

263.00

 15:36:02

00059633968TRLO0

LSE

264

263.00

 15:36:02

00059633969TRLO0

LSE

325

263.00

 15:36:02

00059633970TRLO0

LSE

490

263.00

 15:36:02

00059633971TRLO0

LSE

1508

263.00

 15:36:02

00059633972TRLO0

LSE

266

263.00

 15:41:02

00059635095TRLO0

LSE

1202

263.00

 15:41:02

00059635096TRLO0

LSE

1685

263.00

 15:46:02

00059635967TRLO0

LSE

1576

262.50

 15:51:10

00059636576TRLO0

LSE

750

262.50

 15:51:20

00059636594TRLO0

LSE

17

262.50

 15:59:39

00059637577TRLO0

LSE

1000

262.50

 15:59:39

00059637578TRLO0

LSE

500

262.50

 15:59:39

00059637579TRLO0

LSE

172

262.50

 15:59:39

00059637580TRLO0

LSE

500

262.00

 16:00:51

00059637769TRLO0

LSE

1019

262.00

 16:00:51

00059637770TRLO0

LSE

217

262.00

 16:00:51

00059637771TRLO0

LSE

1220

262.00

 16:04:29

00059638468TRLO0

LSE

289

262.00

 16:04:29

00059638469TRLO0

LSE

66

262.00

 16:04:29

00059638470TRLO0

LSE

1163

262.00

 16:11:44

00059639248TRLO0

LSE

410

262.00

 16:11:44

00059639249TRLO0

LSE

1054

262.00

 16:15:02

00059639560TRLO0

LSE

260

262.00

 16:15:02

00059639561TRLO0

LSE

444

262.00

 16:15:02

00059639562TRLO0

LSE

53

262.00

 16:19:02

00059639978TRLO0

LSE

132

262.00

 16:19:02

00059639979TRLO0

LSE

954

262.00

 16:20:03

00059640103TRLO0

LSE

274

262.00

 16:20:03

00059640104TRLO0

LSE

35

262.00

 16:20:03

00059640105TRLO0

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
 
 
POSDZGZVVZDGZZM
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
SLS
SLS.L
LSE
0.00%
HMV
Hmv Group
LSE
0.00%
PET
Petrel Resources
LSE
0.00%
LAM
LAM.L
LSE
0.00%
SVST
SVST.L
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
AVCT
Avacta Group
LSE
3.65%
KOD
Kodal Minerals
LSE
0.00%
GGP
Greatland Resources
LSE
8.70%
NANO
Nanoco
LSE
18.64%