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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: 175.80
Bid: 174.80
Ask: 175.40
Change: 3.60 (2.09%)
Spread: 0.60 (0.343%)
Open: 170.00
High: 178.20
Low: 170.00
Prev. Close: 172.20
FORT Live PriceLast checked at -

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Transaction in Own Shares

18 Feb 2022 07:00

RNS Number : 0580C
Forterra plc
18 February 2022
 

18 February 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:

17/02/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

252.00

Highest price paid per share (GBp):

255.00

Volume weighted average price paid per share (GBp):

252.6058

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,507,277 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,507,277. 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

1417

254.00

 08:18:22

00056983102TRLO0

LSE

499

254.50

 08:28:50

00056983868TRLO0

LSE

500

254.50

 08:39:02

00056984835TRLO0

LSE

147

255.00

 08:45:31

00056985146TRLO0

LSE

342

255.00

 08:45:31

00056985147TRLO0

LSE

360

255.00

 08:45:31

00056985148TRLO0

LSE

429

254.50

 08:58:44

00056986012TRLO0

LSE

500

254.50

 08:58:44

00056986011TRLO0

LSE

1019

254.50

 09:00:32

00056986086TRLO0

LSE

1063

253.50

 09:19:02

00056987312TRLO0

LSE

385

253.50

 09:19:02

00056987311TRLO0

LSE

777

253.00

 09:42:03

00056988606TRLO0

LSE

777

253.00

 09:42:03

00056988607TRLO0

LSE

777

253.00

 09:45:02

00056988681TRLO0

LSE

503

253.00

 10:12:14

00056990066TRLO0

LSE

777

254.00

 10:36:42

00056991950TRLO0

LSE

611

254.00

 10:36:42

00056991951TRLO0

LSE

777

254.00

 10:36:42

00056991952TRLO0

LSE

1597

254.00

 11:01:59

00056993497TRLO0

LSE

56

254.00

 12:02:05

00056996433TRLO0

LSE

213

254.00

 12:02:05

00056996432TRLO0

LSE

1869

254.00

 12:02:05

00056996431TRLO0

LSE

1557

254.00

 12:24:34

00056997290TRLO0

LSE

1934

254.00

 12:24:40

00056997313TRLO0

LSE

1344

253.50

 13:05:21

00056999455TRLO0

LSE

777

254.00

 13:23:21

00057000732TRLO0

LSE

742

254.00

 13:23:28

00057000740TRLO0

LSE

777

254.00

 13:23:38

00057000743TRLO0

LSE

711

254.00

 13:29:58

00057000978TRLO0

LSE

1286

253.00

 13:46:51

00057001786TRLO0

LSE

1318

253.00

 14:33:02

00057004296TRLO0

LSE

1242

253.00

 14:33:02

00057004295TRLO0

LSE

249

253.00

 14:33:02

00057004294TRLO0

LSE

1306

252.50

 14:46:02

00057004996TRLO0

LSE

3000

252.00

 14:46:05

00057004998TRLO0

LSE

627

252.00

 14:46:05

00057004999TRLO0

LSE

172

252.00

 14:46:05

00057005000TRLO0

LSE

468

252.00

 14:46:05

00057005002TRLO0

LSE

2532

252.00

 14:46:05

00057005001TRLO0

LSE

44

252.00

 14:46:05

00057005003TRLO0

LSE

249

252.00

 14:46:05

00057005004TRLO0

LSE

443

252.00

 14:46:05

00057005006TRLO0

LSE

2888

252.00

 14:46:05

00057005005TRLO0

LSE

784

252.00

 14:46:08

00057005008TRLO0

LSE

885

252.00

 14:46:08

00057005009TRLO0

LSE

2246

252.00

 14:46:08

00057005010TRLO0

LSE

1510

252.00

 14:52:02

00057005511TRLO0

LSE

911

252.00

 14:52:02

00057005510TRLO0

LSE

3203

252.00

 14:52:02

00057005514TRLO0

LSE

363

252.00

 14:57:20

00057006097TRLO0

LSE

987

252.00

 14:57:20

00057006096TRLO0

LSE

1352

252.00

 14:57:20

00057006095TRLO0

LSE

3062

252.00

 14:57:20

00057006098TRLO0

LSE

499

252.00

 14:57:20

00057006100TRLO0

LSE

3550

252.00

 14:57:20

00057006099TRLO0

LSE

24

252.00

 14:57:20

00057006101TRLO0

LSE

45

252.00

 14:57:20

00057006102TRLO0

LSE

1063

252.00

 14:57:20

00057006103TRLO0

LSE

1575

252.50

 15:02:23

00057006807TRLO0

LSE

1226

252.50

 15:11:23

00057007515TRLO0

LSE

335

252.50

 15:11:23

00057007514TRLO0

LSE

1400

252.50

 15:19:23

00057008077TRLO0

LSE

58

252.50

 15:20:10

00057008233TRLO0

LSE

57

252.50

 15:20:10

00057008232TRLO0

LSE

198

252.50

 15:25:10

00057008658TRLO0

LSE

1367

252.50

 15:25:10

00057008659TRLO0

LSE

68

252.50

 15:28:10

00057008970TRLO0

LSE

1

252.50

 15:28:10

00057008969TRLO0

LSE

207

252.50

 15:30:10

00057009196TRLO0

LSE

200

252.50

 15:30:10

00057009197TRLO0

LSE

1

252.50

 15:30:10

00057009198TRLO0

LSE

308

252.50

 15:32:13

00057009408TRLO0

LSE

2288

252.50

 15:34:19

00057009559TRLO0

LSE

3000

252.00

 15:34:19

00057009560TRLO0

LSE

29

252.00

 15:34:19

00057009561TRLO0

LSE

1100

252.50

 15:47:05

00057010739TRLO0

LSE

619

252.50

 15:47:05

00057010741TRLO0

LSE

729

252.50

 15:47:05

00057010740TRLO0

LSE

1494

252.50

 15:48:06

00057010916TRLO0

LSE

65

252.50

 15:49:03

00057010972TRLO0

LSE

1395

252.50

 15:52:03

00057011404TRLO0

LSE

276

252.50

 15:55:09

00057011875TRLO0

LSE

888

252.50

 15:57:00

00057012054TRLO0

LSE

1564

252.00

 15:57:00

00057012057TRLO0

LSE

1356

252.00

 15:57:00

00057012056TRLO0

LSE

192

252.50

 15:57:00

00057012055TRLO0

LSE

546

252.00

 15:57:00

00057012059TRLO0

LSE

3485

252.00

 15:57:00

00057012058TRLO0

LSE

3364

252.00

 15:57:00

00057012060TRLO0

LSE

247

252.50

 15:59:08

00057012312TRLO0

LSE

1

252.50

 16:00:08

00057012477TRLO0

LSE

1

252.50

 16:00:30

00057012508TRLO0

LSE

888

252.50

 16:04:32

00057012816TRLO0

LSE

250

252.50

 16:04:32

00057012817TRLO0

LSE

888

252.50

 16:04:32

00057012818TRLO0

LSE

888

252.50

 16:06:32

00057013028TRLO0

LSE

247

252.50

 16:10:32

00057013604TRLO0

LSE

1

252.50

 16:10:32

00057013603TRLO0

LSE

205

252.50

 16:10:32

00057013602TRLO0

LSE

888

252.50

 16:10:32

00057013601TRLO0

LSE

104

252.50

 16:16:32

00057014296TRLO0

LSE

572

252.50

 16:16:32

00057014295TRLO0

LSE

227

252.50

 16:16:32

00057014294TRLO0

LSE

888

252.50

 16:16:32

00057014297TRLO0

LSE

193

252.50

 16:17:32

00057014468TRLO0

LSE

119

252.00

 16:20:09

00057014884TRLO0

LSE

3459

252.00

 16:20:09

00057014885TRLO0

LSE

82

252.00

 16:22:51

00057015221TRLO0

LSE

916

252.00

 16:22:51

00057015222TRLO0

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
 
 
POSZZGMZNNZGZZM
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20th Oct 20236:05 pmRNSDirector/PDMR Shareholding
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5th Oct 20235:04 pmRNSGrant of Options under 2023 SAYE Scheme
11th Sep 20237:00 amRNSHolding(s) in Company
1st Sep 20235:46 pmRNSHolding(s) in Company
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27th Jul 20237:00 amRNSSix months ended 30 June 2023
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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
4th Apr 20231:12 pmRNSEmployee Benefit Trust Share Purchase
3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
16th Mar 20235:28 pmRNSGrant under Deferred Annual Bonus Plan
10th Mar 20239:18 amRNSProgressive publishes new research
9th Mar 20237:02 amRNSAppointment of Independent Non-Executive Director
9th Mar 20237:00 amRNSFull Year Results
3rd Mar 20232:18 pmRNSEmployee Benefit Trust Share Purchase
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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