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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: 174.60
Bid: 174.20
Ask: 174.80
Change: 2.40 (1.39%)
Spread: 0.60 (0.344%)
Open: 170.00
High: 174.60
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

12 Oct 2022 07:00

RNS Number : 5462C
Forterra plc
12 October 2022
 

12 October 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:

11/10/2022

Aggregate number of Ordinary Shares purchased:

140,000

Lowest price paid per share (GBp):

232.50

Highest price paid per share (GBp):

235.00

Volume weighted average price paid per share (GBp):

234.3848

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,767,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,767,934. 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

3246

232.50

08:43:30

00061491224TRLO0

LSE

376

232.50

08:43:30

00061491223TRLO0

LSE

3343

235.00

09:13:37

00061491828TRLO0

LSE

672

235.00

09:13:37

00061491825TRLO0

LSE

5070

235.00

09:13:37

00061491824TRLO0

LSE

2569

235.00

09:13:37

00061491835TRLO0

LSE

597

235.00

09:13:37

00061491832TRLO0

LSE

537

235.00

09:13:37

00061491829TRLO0

LSE

1229

235.00

09:15:55

00061491914TRLO0

LSE

4515

235.00

09:15:55

00061491913TRLO0

LSE

2616

235.00

09:25:19

00061492151TRLO0

LSE

1103

235.00

09:25:19

00061492150TRLO0

LSE

489

234.50

09:41:14

00061492832TRLO0

LSE

2795

234.50

09:41:14

00061492831TRLO0

LSE

3234

234.00

09:41:15

00061492834TRLO0

LSE

34

234.00

09:41:15

00061492833TRLO0

LSE

3691

234.50

10:01:00

00061493546TRLO0

LSE

3332

234.50

10:19:05

00061494369TRLO0

LSE

3250

233.50

10:32:30

00061494864TRLO0

LSE

177

233.50

11:08:37

00061496414TRLO0

LSE

3315

233.50

11:08:37

00061496413TRLO0

LSE

3114

235.00

13:13:27

00061499814TRLO0

LSE

1254

235.00

13:13:27

00061499818TRLO0

LSE

1662

235.00

13:13:27

00061499817TRLO0

LSE

414

235.00

13:13:27

00061499816TRLO0

LSE

3556

235.00

13:13:27

00061499815TRLO0

LSE

3546

235.00

13:37:15

00061500656TRLO0

LSE

1579

234.50

14:00:16

00061501401TRLO0

LSE

2102

234.50

14:00:16

00061501400TRLO0

LSE

3274

234.50

14:00:16

00061501399TRLO0

LSE

3605

234.50

14:00:16

00061501403TRLO0

LSE

3249

234.00

14:31:10

00061502322TRLO0

LSE

3361

233.50

14:48:29

00061503302TRLO0

LSE

3514

233.50

14:48:29

00061503301TRLO0

LSE

3446

233.00

14:55:10

00061503655TRLO0

LSE

68

233.00

14:55:10

00061503654TRLO0

LSE

2076

232.50

15:12:11

00061504828TRLO0

LSE

1156

232.50

15:12:11

00061504827TRLO0

LSE

3366

232.50

15:12:11

00061504826TRLO0

LSE

3620

233.50

15:29:10

00061505708TRLO0

LSE

263

233.50

15:30:10

00061505745TRLO0

LSE

1755

233.50

15:30:10

00061505746TRLO0

LSE

214

233.50

15:30:40

00061505757TRLO0

LSE

357

233.50

15:31:00

00061505781TRLO0

LSE

900

233.50

15:31:00

00061505780TRLO0

LSE

114

233.50

15:31:00

00061505779TRLO0

LSE

3561

233.50

15:34:00

00061505895TRLO0

LSE

339

235.00

15:54:18

00061506783TRLO0

LSE

950

235.00

15:54:18

00061506782TRLO0

LSE

600

235.00

15:54:18

00061506781TRLO0

LSE

3131

235.00

15:54:18

00061506780TRLO0

LSE

989

235.00

15:54:18

00061506779TRLO0

LSE

3670

235.00

15:54:18

00061506778TRLO0

LSE

5427

235.00

15:54:18

00061506777TRLO0

LSE

239

235.00

16:00:18

00061507178TRLO0

LSE

2149

235.00

16:00:18

00061507177TRLO0

LSE

4726

235.00

16:00:18

00061507176TRLO0

LSE

87

235.00

16:07:01

00061507472TRLO0

LSE

5894

235.00

16:07:01

00061507471TRLO0

LSE

152

235.00

16:13:37

00061507827TRLO0

LSE

6390

235.00

16:13:37

00061507826TRLO0

LSE

3941

235.00

16:17:37

00061508016TRLO0

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
 
 
POSMZMMGVMKGZZM
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27th Jul 20237:00 amRNSSix months ended 30 June 2023
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30th Jun 20231:51 pmRNSHolding(s) in Company
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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
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3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
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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
12345678910

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