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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
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Share Price: 166.20
Bid: 166.20
Ask: 167.00
Change: 3.20 (1.96%)
Spread: 0.80 (0.481%)
Open: 162.00
High: 166.20
Low: 162.00
Prev. Close: 163.00
FORT Live PriceLast checked at -

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Transaction in Own Shares

7 Mar 2022 07:00

RNS Number : 7656D
Forterra plc
07 March 2022
 

7 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:

04/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

212.00

Highest price paid per share (GBp):

218.00

Volume weighted average price paid per share (GBp):

214.1187

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,588,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,588,861. 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

1771

218.00

 08:23:21

00057410019TRLO0

LSE

661

218.00

 08:23:21

00057410020TRLO0

LSE

2514

217.50

 08:23:21

00057410021TRLO0

LSE

2413

217.50

 08:37:41

00057410865TRLO0

LSE

2396

217.00

 09:07:28

00057412852TRLO0

LSE

2717

217.00

 09:08:28

00057412937TRLO0

LSE

1280

217.00

 09:08:28

00057412938TRLO0

LSE

417

217.00

 09:08:28

00057412939TRLO0

LSE

2259

216.50

 09:05:50

00057412697TRLO0

LSE

2002

216.00

 09:05:23

00057412654TRLO0

LSE

230

216.00

 09:05:23

00057412655TRLO0

LSE

2267

215.50

 09:03:13

00057412442TRLO0

LSE

1321

215.50

 09:20:43

00057414390TRLO0

LSE

974

215.50

 09:20:43

00057414391TRLO0

LSE

664

215.50

 09:39:55

00057416060TRLO0

LSE

1457

215.50

 09:39:55

00057416061TRLO0

LSE

2378

215.50

 09:39:55

00057416076TRLO0

LSE

733

215.00

 10:51:24

00057422000TRLO0

LSE

1200

215.00

 10:51:24

00057422001TRLO0

LSE

240

215.00

 10:51:24

00057422002TRLO0

LSE

500

215.00

 10:51:24

00057422003TRLO0

LSE

1806

215.00

 10:51:24

00057422004TRLO0

LSE

2021

215.00

 11:40:14

00057424423TRLO0

LSE

3230

215.00

 11:40:14

00057424424TRLO0

LSE

106

215.00

 11:40:14

00057424425TRLO0

LSE

500

214.00

 10:04:56

00057418663TRLO0

LSE

960

214.00

 10:04:56

00057418664TRLO0

LSE

2337

214.00

 12:53:35

00057428196TRLO0

LSE

500

214.00

 12:53:35

00057428197TRLO0

LSE

543

214.00

 12:53:35

00057428198TRLO0

LSE

1147

214.00

 12:53:35

00057428199TRLO0

LSE

500

214.00

 12:53:35

00057428200TRLO0

LSE

1698

214.00

 12:53:35

00057428201TRLO0

LSE

2157

213.50

 11:56:46

00057425137TRLO0

LSE

2094

213.50

 12:14:15

00057425974TRLO0

LSE

362

213.50

 12:14:15

00057425975TRLO0

LSE

2372

213.50

 12:28:16

00057426755TRLO0

LSE

650

213.50

 14:24:35

00057434169TRLO0

LSE

1541

213.50

 14:24:36

00057434171TRLO0

LSE

500

213.50

 14:25:51

00057434279TRLO0

LSE

810

213.50

 14:25:51

00057434280TRLO0

LSE

55

213.50

 14:31:19

00057435087TRLO0

LSE

336

213.50

 14:46:19

00057437732TRLO0

LSE

1768

213.50

 14:46:19

00057437733TRLO0

LSE

500

213.50

 14:50:10

00057438097TRLO0

LSE

596

213.50

 14:50:10

00057438098TRLO0

LSE

1265

213.50

 14:50:10

00057438099TRLO0

LSE

675

213.50

 16:24:37

00057450480TRLO0

LSE

1132

213.50

 16:24:37

00057450481TRLO0

LSE

72

213.00

 12:14:54

00057425993TRLO0

LSE

545

213.00

 12:14:54

00057425994TRLO0

LSE

1150

213.00

 12:14:54

00057425995TRLO0

LSE

328

213.00

 12:14:54

00057425996TRLO0

LSE

2044

213.00

 14:50:10

00057438095TRLO0

LSE

2097

213.00

 14:50:10

00057438096TRLO0

LSE

1900

213.00

 16:20:14

00057449811TRLO0

LSE

2400

213.00

 16:20:14

00057449812TRLO0

LSE

1200

213.00

 16:20:14

00057449813TRLO0

LSE

202

213.00

 16:20:14

00057449814TRLO0

LSE

921

212.50

 09:56:28

00057417588TRLO0

LSE

572

212.50

 13:28:45

00057429916TRLO0

LSE

1917

212.50

 13:28:45

00057429917TRLO0

LSE

209

212.50

 15:09:42

00057439788TRLO0

LSE

950

212.50

 16:16:40

00057449182TRLO0

LSE

118

212.00

 13:41:14

00057430868TRLO0

LSE

618

212.00

 13:41:14

00057430869TRLO0

LSE

1444

212.00

 13:41:14

00057430870TRLO0

LSE

500

212.00

 15:12:43

00057440034TRLO0

LSE

640

212.00

 15:12:43

00057440035TRLO0

LSE

171

212.00

 15:12:43

00057440036TRLO0

LSE

500

212.00

 15:14:55

00057440185TRLO0

LSE

460

212.00

 15:14:55

00057440186TRLO0

LSE

545

212.00

 15:14:55

00057440187TRLO0

LSE

361

212.00

 15:18:55

00057440710TRLO0

LSE

527

212.00

 15:18:55

00057440711TRLO0

LSE

415

212.00

 15:18:55

00057440712TRLO0

LSE

446

212.00

 15:21:55

00057441095TRLO0

LSE

409

212.00

 15:21:55

00057441096TRLO0

LSE

328

212.00

 15:21:55

00057441097TRLO0

LSE

124

212.00

 15:27:55

00057441856TRLO0

LSE

498

212.00

 15:27:55

00057441857TRLO0

LSE

461

212.00

 15:27:55

00057441858TRLO0

LSE

500

212.00

 15:42:07

00057443538TRLO0

LSE

567

212.00

 15:42:07

00057443539TRLO0

LSE

490

212.00

 15:42:07

00057443540TRLO0

LSE

400

212.00

 15:49:07

00057444469TRLO0

LSE

800

212.00

 15:49:07

00057444470TRLO0

LSE

1003

212.00

 15:49:07

00057444471TRLO0

LSE

313

212.00

 15:50:43

00057444604TRLO0

LSE

900

212.00

 15:50:43

00057444605TRLO0

LSE

500

212.00

 15:54:07

00057445021TRLO0

LSE

373

212.00

 15:56:08

00057445250TRLO0

LSE

1942

212.00

 15:56:08

00057445251TRLO0

LSE

57

212.00

 16:00:15

00057445697TRLO0

LSE

2110

212.00

 16:02:15

00057445894TRLO0

LSE

2226

212.00

 16:02:15

00057445895TRLO0

LSE

192

212.00

 16:05:05

00057446417TRLO0

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
 
 
POSDZGGFNDRGZZM
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24th Jan 20247:19 amRNSProgressive publish new research
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1st Sep 20235:46 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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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
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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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