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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: 168.00
Bid: 167.80
Ask: 168.00
Change: 3.60 (2.19%)
Spread: 0.20 (0.119%)
Open: 167.00
High: 168.20
Low: 165.40
Prev. Close: 164.40
FORT Live PriceLast checked at -

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Transaction in Own Shares

13 May 2022 07:00

RNS Number : 3551L
Forterra plc
13 May 2022
 

13 May 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:

12/05/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

231.00

Highest price paid per share (GBp):

237.50

Volume weighted average price paid per share (GBp):

234.3749

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,606,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,606,225. 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

1882

232.50

 08:20:39

00058849866TRLO0

LSE

1676

232.50

 08:36:39

00058851226TRLO0

LSE

40

235.00

 08:50:45

00058852001TRLO0

LSE

132

235.00

 08:50:45

00058852002TRLO0

LSE

299

235.00

 08:50:45

00058852003TRLO0

LSE

360

235.00

 08:51:45

00058852073TRLO0

LSE

324

235.00

 08:51:45

00058852074TRLO0

LSE

750

235.00

 08:55:45

00058852186TRLO0

LSE

750

235.00

 08:56:45

00058852240TRLO0

LSE

54

234.50

 08:58:58

00058852297TRLO0

LSE

347

234.50

 08:58:59

00058852298TRLO0

LSE

1420

234.50

 08:58:59

00058852299TRLO0

LSE

600

234.00

 09:03:11

00058852451TRLO0

LSE

1221

234.00

 09:03:11

00058852452TRLO0

LSE

750

234.00

 09:03:11

00058852453TRLO0

LSE

357

234.00

 09:03:11

00058852454TRLO0

LSE

989

234.00

 09:03:11

00058852455TRLO0

LSE

1200

234.00

 09:03:11

00058852456TRLO0

LSE

600

234.00

 09:03:11

00058852457TRLO0

LSE

149

234.00

 09:03:11

00058852458TRLO0

LSE

600

233.50

 09:44:31

00058853911TRLO0

LSE

1163

233.50

 09:44:31

00058853912TRLO0

LSE

1763

233.00

 09:47:08

00058854048TRLO0

LSE

1200

233.00

 09:47:08

00058854049TRLO0

LSE

958

233.00

 09:47:08

00058854050TRLO0

LSE

1656

233.00

 09:47:08

00058854051TRLO0

LSE

1673

232.00

 10:28:55

00058855927TRLO0

LSE

750

232.50

 10:28:55

00058855928TRLO0

LSE

314

231.50

 10:28:59

00058855935TRLO0

LSE

1782

231.50

 10:28:59

00058855936TRLO0

LSE

71

231.00

 10:29:10

00058855946TRLO0

LSE

2381

233.50

 11:31:15

00058858657TRLO0

LSE

1648

233.50

 11:31:15

00058858658TRLO0

LSE

750

233.50

 11:31:15

00058858659TRLO0

LSE

891

233.50

 11:31:15

00058858660TRLO0

LSE

562

233.50

 11:31:15

00058858661TRLO0

LSE

786

233.50

 11:31:15

00058858662TRLO0

LSE

399

233.50

 11:31:15

00058858663TRLO0

LSE

340

233.50

 11:31:15

00058858664TRLO0

LSE

319

234.00

 12:37:50

00058860413TRLO0

LSE

326

234.00

 12:37:50

00058860414TRLO0

LSE

3793

234.00

 12:37:50

00058860415TRLO0

LSE

1109

234.00

 12:37:50

00058860416TRLO0

LSE

91

234.00

 12:37:50

00058860417TRLO0

LSE

1800

234.00

 12:37:50

00058860418TRLO0

LSE

42

234.00

 12:37:50

00058860419TRLO0

LSE

750

234.00

 12:37:50

00058860420TRLO0

LSE

503

234.00

 12:37:50

00058860421TRLO0

LSE

463

234.00

 12:37:50

00058860422TRLO0

LSE

1831

233.00

 12:53:22

00058860981TRLO0

LSE

1950

232.00

 12:54:05

00058861023TRLO0

LSE

61

231.50

 13:30:23

00058862757TRLO0

LSE

34

232.00

 13:33:24

00058862858TRLO0

LSE

962

232.00

 13:33:24

00058862859TRLO0

LSE

600

232.00

 13:33:24

00058862860TRLO0

LSE

334

232.00

 13:33:24

00058862861TRLO0

LSE

961

231.50

 13:33:49

00058862865TRLO0

LSE

851

231.50

 13:33:49

00058862866TRLO0

LSE

1781

232.00

 13:53:52

00058863578TRLO0

LSE

1659

232.50

 14:08:07

00058864238TRLO0

LSE

955

232.50

 14:08:07

00058864239TRLO0

LSE

750

232.50

 14:16:34

00058864704TRLO0

LSE

529

232.50

 14:16:34

00058864705TRLO0

LSE

1505

233.00

 14:32:37

00058865958TRLO0

LSE

455

233.00

 14:32:37

00058865959TRLO0

LSE

1866

233.00

 14:32:37

00058865960TRLO0

LSE

636

233.00

 14:32:37

00058865961TRLO0

LSE

1765

233.00

 14:32:37

00058865962TRLO0

LSE

2024

233.00

 14:32:37

00058865963TRLO0

LSE

1748

232.50

 14:38:19

00058866398TRLO0

LSE

750

233.50

 15:01:53

00058868640TRLO0

LSE

1176

233.50

 15:01:53

00058868641TRLO0

LSE

562

233.00

 15:01:53

00058868642TRLO0

LSE

562

233.00

 15:01:53

00058868643TRLO0

LSE

582

233.00

 15:01:53

00058868644TRLO0

LSE

500

235.50

 15:20:06

00058870517TRLO0

LSE

221

235.50

 15:20:06

00058870518TRLO0

LSE

987

235.50

 15:20:06

00058870519TRLO0

LSE

233

235.50

 15:20:06

00058870520TRLO0

LSE

1755

235.50

 15:22:44

00058871021TRLO0

LSE

362

237.50

 16:06:05

00058875240TRLO0

LSE

1200

237.50

 16:06:05

00058875241TRLO0

LSE

600

237.50

 16:06:05

00058875242TRLO0

LSE

600

237.50

 16:06:05

00058875243TRLO0

LSE

1960

237.50

 16:06:05

00058875244TRLO0

LSE

1782

237.50

 16:06:05

00058875245TRLO0

LSE

1200

237.50

 16:06:05

00058875246TRLO0

LSE

600

237.50

 16:06:05

00058875247TRLO0

LSE

600

237.50

 16:06:05

00058875248TRLO0

LSE

1800

237.50

 16:06:05

00058875249TRLO0

LSE

1200

237.50

 16:06:05

00058875250TRLO0

LSE

1782

237.50

 16:06:05

00058875251TRLO0

LSE

600

237.50

 16:06:05

00058875252TRLO0

LSE

600

237.50

 16:06:05

00058875253TRLO0

LSE

2399

237.50

 16:06:05

00058875254TRLO0

LSE

750

237.50

 16:06:05

00058875255TRLO0

LSE

485

237.50

 16:06:05

00058875256TRLO0

LSE

1862

237.00

 16:06:06

00058875257TRLO0

LSE

1893

237.00

 16:14:12

00058876160TRLO0

LSE

1381

237.50

 16:17:11

00058876513TRLO0

LSE

285

237.50

 16:17:11

00058876514TRLO0

LSE

952

237.50

 16:20:11

00058876829TRLO0

LSE

501

237.50

 16:20:11

00058876830TRLO0

LSE

697

237.50

 16:21:11

00058876965TRLO0

LSE

266

237.50

 16:21:11

00058876966TRLO0

LSE

275

237.00

 16:22:23

00058877135TRLO0

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
 
 
POSFZGMKVZVGZZM
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14th Dec 20225:10 pmRNSEmployee Benefit Trust Share Purchase
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12345678910

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