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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
Get Live Data
130.20    2.40 (1.88%)
Bid:
130.00
Ask:
130.40
Spread: 0.40 (0.308%)
Market Cap: £268.15m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

6 Jul 2022 07:00

RNS Number : 4332R
Forterra plc
06 July 2022
 

6 July 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:

05/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

252.50

Highest price paid per share (GBp):

263.00

Volume weighted average price paid per share (GBp):

257.5720

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,090,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,090,510. 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

2053

261.00

 08:36:52

00059861631TRLO0

LSE

1099

263.00

 08:38:49

00059861702TRLO0

LSE

709

263.00

 08:38:54

00059861703TRLO0

LSE

419

262.50

 08:39:22

00059861741TRLO0

LSE

1000

262.50

 08:39:22

00059861740TRLO0

LSE

275

262.50

 08:39:22

00059861739TRLO0

LSE

4413

262.00

 08:50:22

00059862034TRLO0

LSE

1912

262.50

 08:51:30

00059862056TRLO0

LSE

750

263.00

 08:51:30

00059862057TRLO0

LSE

1679

262.00

 08:59:13

00059862302TRLO0

LSE

1817

262.00

 09:06:31

00059862489TRLO0

LSE

842

261.50

 09:07:58

00059862625TRLO0

LSE

1102

261.50

 09:07:58

00059862624TRLO0

LSE

138

259.50

 09:17:36

00059863005TRLO0

LSE

500

259.50

 09:17:36

00059863004TRLO0

LSE

47

259.50

 09:17:36

00059863003TRLO0

LSE

977

259.50

 09:17:36

00059863002TRLO0

LSE

1444

259.50

 09:31:10

00059863603TRLO0

LSE

200

259.50

 09:31:10

00059863602TRLO0

LSE

338

259.50

 09:31:10

00059863601TRLO0

LSE

1977

259.50

 09:41:01

00059864019TRLO0

LSE

1812

259.00

 10:30:43

00059865839TRLO0

LSE

1681

258.00

 10:44:43

00059866263TRLO0

LSE

137

257.50

 10:46:41

00059866345TRLO0

LSE

500

257.50

 10:46:41

00059866344TRLO0

LSE

1000

257.50

 10:46:41

00059866343TRLO0

LSE

240

257.50

 10:46:41

00059866342TRLO0

LSE

63

257.50

 10:46:41

00059866341TRLO0

LSE

750

257.50

 10:46:41

00059866346TRLO0

LSE

1898

257.50

 11:35:50

00059867960TRLO0

LSE

16

257.50

 11:43:50

00059868166TRLO0

LSE

1117

257.50

 11:43:50

00059868165TRLO0

LSE

750

257.50

 11:43:50

00059868164TRLO0

LSE

1499

257.50

 11:57:50

00059868679TRLO0

LSE

500

257.50

 11:57:50

00059868678TRLO0

LSE

1977

257.00

 12:07:38

00059869053TRLO0

LSE

1952

257.00

 12:17:17

00059869543TRLO0

LSE

1252

257.00

 12:17:17

00059869545TRLO0

LSE

648

257.00

 12:17:17

00059869544TRLO0

LSE

1761

255.50

 12:43:05

00059870326TRLO0

LSE

1449

254.50

 12:48:12

00059870451TRLO0

LSE

273

254.50

 12:48:12

00059870450TRLO0

LSE

37

254.50

 12:48:12

00059870449TRLO0

LSE

750

253.00

 13:06:28

00059871191TRLO0

LSE

1011

253.00

 13:06:28

00059871192TRLO0

LSE

120

252.50

 13:31:22

00059872392TRLO0

LSE

1178

252.50

 13:35:45

00059872574TRLO0

LSE

668

252.50

 13:35:45

00059872575TRLO0

LSE

840

253.00

 13:51:22

00059873181TRLO0

LSE

794

253.00

 13:51:22

00059873182TRLO0

LSE

185

254.50

 14:17:28

00059874420TRLO0

LSE

1453

254.50

 14:17:28

00059874419TRLO0

LSE

1797

254.50

 14:17:28

00059874418TRLO0

LSE

1321

255.00

 14:18:20

00059874480TRLO0

LSE

696

255.00

 14:18:20

00059874479TRLO0

LSE

1707

254.00

 14:31:11

00059875465TRLO0

LSE

540

255.50

 14:46:32

00059877388TRLO0

LSE

1645

256.00

 14:46:57

00059877447TRLO0

LSE

228

256.00

 14:47:17

00059877472TRLO0

LSE

750

256.00

 14:47:17

00059877471TRLO0

LSE

971

256.50

 14:50:41

00059877796TRLO0

LSE

2500

256.50

 14:50:41

00059877795TRLO0

LSE

830

256.50

 14:50:41

00059877794TRLO0

LSE

1626

256.00

 14:56:41

00059878292TRLO0

LSE

662

256.50

 14:56:41

00059878294TRLO0

LSE

750

256.50

 14:56:41

00059878293TRLO0

LSE

424

256.50

 15:00:27

00059878569TRLO0

LSE

1594

256.50

 15:00:27

00059878568TRLO0

LSE

1640

257.00

 15:04:46

00059879054TRLO0

LSE

778

257.00

 15:10:46

00059879454TRLO0

LSE

1032

257.00

 15:10:46

00059879453TRLO0

LSE

1128

257.00

 15:27:11

00059881314TRLO0

LSE

650

257.00

 15:27:11

00059881313TRLO0

LSE

1777

257.00

 15:27:11

00059881312TRLO0

LSE

500

257.00

 15:27:11

00059881317TRLO0

LSE

500

257.00

 15:27:11

00059881316TRLO0

LSE

500

257.00

 15:27:11

00059881315TRLO0

LSE

52

257.00

 15:27:11

00059881318TRLO0

LSE

26

257.00

 15:27:21

00059881329TRLO0

LSE

809

257.00

 15:27:21

00059881330TRLO0

LSE

191

257.00

 15:41:06

00059883333TRLO0

LSE

1654

258.00

 15:42:57

00059883593TRLO0

LSE

2028

258.00

 15:44:57

00059883833TRLO0

LSE

156

257.50

 15:45:24

00059883892TRLO0

LSE

158

257.50

 15:45:24

00059883896TRLO0

LSE

500

257.50

 15:45:24

00059883895TRLO0

LSE

1000

257.50

 15:45:24

00059883894TRLO0

LSE

491

257.50

 15:45:24

00059883893TRLO0

LSE

52

257.50

 15:45:24

00059883898TRLO0

LSE

259

257.50

 15:45:24

00059883897TRLO0

LSE

1965

257.50

 15:48:01

00059884188TRLO0

LSE

1919

256.50

 16:15:06

00059886803TRLO0

LSE

1645

256.50

 16:15:06

00059886802TRLO0

LSE

1869

256.50

 16:15:06

00059886801TRLO0

LSE

1904

256.50

 16:15:06

00059886800TRLO0

LSE

441

256.50

 16:15:06

00059886807TRLO0

LSE

500

256.50

 16:15:06

00059886806TRLO0

LSE

500

256.50

 16:15:06

00059886805TRLO0

LSE

500

256.50

 16:15:06

00059886804TRLO0

LSE

1534

256.00

 16:15:10

00059886816TRLO0

LSE

407

256.00

 16:15:10

00059886815TRLO0

LSE

892

255.50

 16:23:18

00059887726TRLO0

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
 
 
POSKZGGNNKLGZZM
12345678910
Date   Source Headline
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
26th Jan 20264:07 pmRNSHolding(s) in Company
22nd Jan 20267:00 amRNSFull Year 2025 Trading Update
12345678910

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