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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
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130.80    -0.40 (-0.30%)
Bid:
130.80
Ask:
131.40
Spread: 0.60 (0.459%)
Market Cap: £269.39m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

31 Jan 2022 07:30

RNS Number : 0475A
Forterra plc
31 January 2022
 

31 January 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:

28/01/2022

Aggregate number of Ordinary Shares purchased:

65,000

Lowest price paid per share (GBp):

261.50

Highest price paid per share (GBp):

265.50

Volume weighted average price paid per share (GBp):

263.7825

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,522,196 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,522,196. 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

265.50

 08:13:35

00056519511TRLO0

LSE

753

263.50

 08:21:50

00056520574TRLO0

LSE

137

263.50

 08:21:50

00056520573TRLO0

LSE

1

264.00

 08:21:50

00056520575TRLO0

LSE

894

264.00

 08:29:27

00056521230TRLO0

LSE

911

265.50

 08:29:32

00056521251TRLO0

LSE

962

265.50

 08:29:38

00056521260TRLO0

LSE

500

265.50

 08:29:40

00056521266TRLO0

LSE

782

264.50

 08:29:46

00056521267TRLO0

LSE

844

264.00

 08:30:16

00056521361TRLO0

LSE

838

265.50

 08:37:45

00056521933TRLO0

LSE

855

265.50

 08:37:45

00056521932TRLO0

LSE

782

265.50

 08:37:45

00056521931TRLO0

LSE

779

265.50

 08:37:45

00056521930TRLO0

LSE

874

265.50

 08:37:45

00056521929TRLO0

LSE

500

265.50

 08:37:45

00056521934TRLO0

LSE

2353

265.00

 08:37:45

00056521935TRLO0

LSE

508

265.00

 08:37:45

00056521937TRLO0

LSE

390

265.00

 08:37:45

00056521936TRLO0

LSE

1134

264.50

 08:45:11

00056522402TRLO0

LSE

500

264.50

 08:45:46

00056522442TRLO0

LSE

850

264.00

 08:56:35

00056523134TRLO0

LSE

250

263.50

 09:24:41

00056524587TRLO0

LSE

252

263.50

 09:24:41

00056524586TRLO0

LSE

444

263.50

 09:24:41

00056524585TRLO0

LSE

439

262.00

 10:06:24

00056527128TRLO0

LSE

215

262.00

 10:06:24

00056527127TRLO0

LSE

58

262.00

 10:06:24

00056527126TRLO0

LSE

190

262.00

 10:06:24

00056527125TRLO0

LSE

928

261.50

 10:26:35

00056528546TRLO0

LSE

773

263.00

 12:25:23

00056536936TRLO0

LSE

456

263.00

 12:25:23

00056536938TRLO0

LSE

866

263.00

 12:25:23

00056536937TRLO0

LSE

257

263.00

 12:25:23

00056536941TRLO0

LSE

720

263.00

 12:25:23

00056536940TRLO0

LSE

3000

263.00

 12:25:23

00056536939TRLO0

LSE

500

262.50

 12:25:36

00056536968TRLO0

LSE

387

263.00

 12:25:43

00056536991TRLO0

LSE

44

263.00

 12:25:43

00056536990TRLO0

LSE

3000

263.00

 12:25:43

00056536989TRLO0

LSE

768

264.50

 12:37:40

00056538637TRLO0

LSE

801

264.00

 12:44:02

00056539425TRLO0

LSE

922

263.50

 12:44:10

00056539460TRLO0

LSE

208

264.50

 13:22:20

00056543054TRLO0

LSE

605

264.50

 13:22:20

00056543053TRLO0

LSE

28

264.00

 14:08:27

00056548015TRLO0

LSE

660

264.50

 14:08:27

00056548017TRLO0

LSE

84

264.50

 14:08:27

00056548016TRLO0

LSE

876

264.50

 14:32:53

00056550567TRLO0

LSE

900

264.50

 14:32:53

00056550568TRLO0

LSE

804

264.50

 14:35:50

00056551065TRLO0

LSE

124

264.50

 14:35:50

00056551067TRLO0

LSE

153

264.50

 14:35:50

00056551066TRLO0

LSE

886

264.50

 14:39:42

00056551735TRLO0

LSE

2118

264.50

 14:39:42

00056551736TRLO0

LSE

1545

264.50

 14:39:44

00056551741TRLO0

LSE

897

264.50

 14:39:46

00056551742TRLO0

LSE

887

264.50

 14:41:44

00056552020TRLO0

LSE

1143

264.50

 14:41:53

00056552045TRLO0

LSE

788

264.50

 14:43:13

00056552205TRLO0

LSE

907

264.50

 14:45:34

00056552640TRLO0

LSE

877

264.50

 14:51:01

00056553547TRLO0

LSE

932

264.50

 14:51:16

00056553589TRLO0

LSE

1232

264.50

 15:08:18

00056556011TRLO0

LSE

942

264.00

 15:14:32

00056556877TRLO0

LSE

888

263.00

 15:28:18

00056558630TRLO0

LSE

184

262.50

 15:39:32

00056559815TRLO0

LSE

636

262.50

 15:39:32

00056559814TRLO0

LSE

9

262.50

 15:47:58

00056560949TRLO0

LSE

13770

262.50

 15:55:01

00056561624TRLO0

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
 
 
POSZZGZMNRDGZZM
12345678910
Date   Source Headline
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
29th Jan 20268:33 amRNSHolding(s) in Company
28th Jan 20269:21 amRNSHolding(s) in Company
12345678910

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