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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
133.80    0.00 (0.00%)
Bid:
133.40
Ask:
134.80
Spread: 1.40 (1.049%)
Market Cap: £274.99m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

4 Mar 2022 07:00

RNS Number : 5945D
Forterra plc
04 March 2022
 

4 March 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:

03/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

223.00

Highest price paid per share (GBp):

232.00

Volume weighted average price paid per share (GBp):

228.2003

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,688,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,688,861. 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

500

232.00

 08:21:06

00057374480TRLO0

LSE

123

231.00

 08:30:20

00057375053TRLO0

LSE

1561

231.00

 08:30:20

00057375054TRLO0

LSE

548

231.00

 08:30:20

00057375055TRLO0

LSE

2065

231.00

 08:34:07

00057375326TRLO0

LSE

840

231.00

 08:52:06

00057376376TRLO0

LSE

89

231.00

 08:52:06

00057376377TRLO0

LSE

14

231.00

 08:54:08

00057376455TRLO0

LSE

1818

231.00

 08:59:58

00057376763TRLO0

LSE

1986

230.50

 09:06:29

00057377190TRLO0

LSE

2006

229.50

 12:42:23

00057387524TRLO0

LSE

1631

229.50

 13:03:53

00057388372TRLO0

LSE

555

229.50

 13:03:53

00057388373TRLO0

LSE

35000

229.00

 12:54:45

00057387982TRLO0

LSE

1968

229.00

 10:54:19

00057382192TRLO0

LSE

1851

229.00

 11:24:24

00057384171TRLO0

LSE

1373

229.00

 11:36:37

00057384936TRLO0

LSE

647

229.00

 11:36:37

00057384937TRLO0

LSE

1821

229.00

 11:39:04

00057385025TRLO0

LSE

1483

229.00

 13:06:20

00057388429TRLO0

LSE

708

229.00

 13:06:20

00057388430TRLO0

LSE

1930

228.50

 11:02:41

00057382644TRLO0

LSE

2166

228.50

 11:02:41

00057382645TRLO0

LSE

1851

228.50

 11:29:31

00057384596TRLO0

LSE

2124

228.50

 11:29:31

00057384597TRLO0

LSE

2054

228.50

 11:57:35

00057385861TRLO0

LSE

2007

228.50

 13:34:29

00057389719TRLO0

LSE

3249

228.00

 11:12:21

00057383130TRLO0

LSE

2195

227.50

 14:07:42

00057391869TRLO0

LSE

265

227.00

 14:20:30

00057392346TRLO0

LSE

401

227.00

 14:20:30

00057392347TRLO0

LSE

345

227.00

 14:20:30

00057392348TRLO0

LSE

54

227.00

 14:20:30

00057392349TRLO0

LSE

532

227.00

 15:07:52

00057396335TRLO0

LSE

226

227.00

 15:07:52

00057396336TRLO0

LSE

327

227.00

 15:07:52

00057396337TRLO0

LSE

1831

226.50

 14:31:59

00057393030TRLO0

LSE

2147

226.00

 14:41:20

00057393689TRLO0

LSE

563

226.00

 15:03:29

00057395854TRLO0

LSE

1570

226.00

 15:03:29

00057395855TRLO0

LSE

30

226.00

 15:18:28

00057397337TRLO0

LSE

1

226.00

 15:18:29

00057397340TRLO0

LSE

75

226.00

 15:41:43

00057400077TRLO0

LSE

138

226.00

 15:41:43

00057400078TRLO0

LSE

52

226.00

 15:41:43

00057400080TRLO0

LSE

400

226.00

 15:41:43

00057400081TRLO0

LSE

800

226.00

 15:41:43

00057400082TRLO0

LSE

400

226.00

 15:41:43

00057400083TRLO0

LSE

340

226.00

 15:41:43

00057400084TRLO0

LSE

80

226.00

 15:42:28

00057400164TRLO0

LSE

2188

226.00

 15:50:28

00057401115TRLO0

LSE

2189

225.50

 15:24:02

00057397930TRLO0

LSE

500

225.50

 15:24:02

00057397931TRLO0

LSE

2205

225.50

 15:53:41

00057401461TRLO0

LSE

1057

223.50

 16:00:12

00057402551TRLO0

LSE

233

223.50

 16:00:12

00057402552TRLO0

LSE

400

223.50

 16:00:12

00057402553TRLO0

LSE

367

223.50

 16:00:12

00057402554TRLO0

LSE

679

223.50

 16:11:29

00057403792TRLO0

LSE

1751

223.00

 16:23:20

00057405564TRLO0

LSE

801

223.00

 16:15:50

00057404442TRLO0

LSE

367

223.00

 16:15:50

00057404443TRLO0

LSE

224

223.00

 16:19:00

00057404888TRLO0

LSE

299

223.00

 16:19:02

00057404903TRLO0

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
 
 
POSMZGGFNFRGZZM
12345678910
Date   Source Headline
19th Jun 20264:22 pmRNSHolding(s) in Company
17th Jun 202612:17 pmRNSEmployee Benefit Trust Share Purchase
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
12345678910

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