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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
129.60    -6.00 (-4.42%)
Bid:
129.40
Ask:
129.80
Spread: 0.40 (0.309%)
Market Cap: £265.80m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

15 Jun 2022 07:00

RNS Number : 8803O
Forterra plc
15 June 2022
 

15 June 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:

14/06/2022

Aggregate number of Ordinary Shares purchased:

74,663

Lowest price paid per share (GBp):

276.50

Highest price paid per share (GBp):

280.00

Volume weighted average price paid per share (GBp):

278.2359

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,222,285 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,222,285. 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

404

278.00

 08:15:17

00059420909TRLO0

LSE

1994

277.00

 08:22:13

00059421318TRLO0

LSE

367

278.50

 08:55:41

00059422909TRLO0

LSE

500

278.50

 08:58:05

00059423040TRLO0

LSE

1234

278.50

 08:58:05

00059423041TRLO0

LSE

38

278.50

 09:05:53

00059423339TRLO0

LSE

500

279.00

 09:30:54

00059424418TRLO0

LSE

1519

279.00

 09:30:54

00059424419TRLO0

LSE

325

280.00

 09:40:44

00059424899TRLO0

LSE

1393

280.00

 09:40:44

00059424900TRLO0

LSE

1684

280.00

 09:40:44

00059424901TRLO0

LSE

750

280.00

 09:40:44

00059424902TRLO0

LSE

1129

280.00

 09:40:44

00059424903TRLO0

LSE

985

280.00

 09:59:57

00059425958TRLO0

LSE

17

280.00

 09:59:57

00059425959TRLO0

LSE

338

280.00

 09:59:57

00059425960TRLO0

LSE

138

280.00

 10:05:18

00059426233TRLO0

LSE

15

280.00

 10:13:42

00059426590TRLO0

LSE

500

280.00

 10:13:42

00059426591TRLO0

LSE

500

280.00

 10:13:42

00059426592TRLO0

LSE

500

280.00

 10:13:42

00059426593TRLO0

LSE

58

280.00

 10:13:42

00059426594TRLO0

LSE

1932

278.50

 10:41:42

00059428330TRLO0

LSE

1931

278.50

 11:09:12

00059429766TRLO0

LSE

1755

278.00

 11:09:14

00059429767TRLO0

LSE

822

277.50

 11:22:58

00059430621TRLO0

LSE

750

277.50

 11:22:58

00059430620TRLO0

LSE

1549

276.50

 11:26:58

00059431141TRLO0

LSE

117

276.50

 11:26:58

00059431140TRLO0

LSE

447

276.50

 12:21:40

00059434343TRLO0

LSE

230

276.50

 12:21:40

00059434342TRLO0

LSE

67

277.50

 12:25:18

00059434564TRLO0

LSE

698

277.50

 12:28:02

00059434697TRLO0

LSE

1216

277.50

 12:28:02

00059434698TRLO0

LSE

750

277.50

 12:28:02

00059434699TRLO0

LSE

1934

277.00

 12:35:27

00059435079TRLO0

LSE

148

277.00

 12:35:27

00059435078TRLO0

LSE

45

276.50

 12:35:48

00059435122TRLO0

LSE

540

276.50

 12:35:48

00059435121TRLO0

LSE

254

276.50

 12:35:48

00059435120TRLO0

LSE

750

276.50

 12:35:48

00059435119TRLO0

LSE

355

277.00

 13:19:44

00059440287TRLO0

LSE

233

277.00

 13:19:44

00059440291TRLO0

LSE

500

277.00

 13:19:44

00059440290TRLO0

LSE

500

277.00

 13:19:44

00059440289TRLO0

LSE

177

277.00

 13:19:44

00059440288TRLO0

LSE

540

277.00

 13:22:44

00059440482TRLO0

LSE

1539

278.00

 13:30:58

00059441210TRLO0

LSE

366

278.00

 13:30:58

00059441209TRLO0

LSE

251

277.50

 13:31:02

00059441221TRLO0

LSE

1778

277.50

 13:31:02

00059441220TRLO0

LSE

1165

278.00

 14:05:43

00059443029TRLO0

LSE

551

278.00

 14:05:43

00059443030TRLO0

LSE

40

278.50

 14:22:58

00059443892TRLO0

LSE

182

279.00

 14:22:58

00059443897TRLO0

LSE

369

279.00

 14:22:58

00059443896TRLO0

LSE

109

279.00

 14:22:58

00059443895TRLO0

LSE

283

279.00

 14:22:58

00059443894TRLO0

LSE

299

279.00

 14:22:58

00059443893TRLO0

LSE

898

279.00

 14:23:58

00059443950TRLO0

LSE

1973

278.50

 14:30:03

00059444267TRLO0

LSE

1737

278.00

 14:30:03

00059444269TRLO0

LSE

65

278.00

 14:30:03

00059444268TRLO0

LSE

750

278.00

 14:39:00

00059445208TRLO0

LSE

2597

277.50

 14:40:37

00059445371TRLO0

LSE

462

279.00

 15:00:43

00059447249TRLO0

LSE

1557

279.00

 15:09:08

00059448077TRLO0

LSE

63

279.00

 15:09:08

00059448076TRLO0

LSE

437

279.00

 15:09:08

00059448075TRLO0

LSE

584

279.00

 15:09:08

00059448074TRLO0

LSE

2000

279.00

 15:09:08

00059448073TRLO0

LSE

500

279.00

 15:09:08

00059448072TRLO0

LSE

608

279.00

 15:09:08

00059448071TRLO0

LSE

100

279.00

 15:20:01

00059448939TRLO0

LSE

1913

279.00

 15:20:01

00059448941TRLO0

LSE

1796

279.00

 15:20:01

00059448940TRLO0

LSE

750

279.00

 15:20:01

00059448942TRLO0

LSE

482

278.50

 15:20:08

00059448959TRLO0

LSE

1983

278.50

 15:25:05

00059449473TRLO0

LSE

717

278.50

 15:37:27

00059450665TRLO0

LSE

76

278.50

 15:37:27

00059450664TRLO0

LSE

482

278.50

 15:37:27

00059450663TRLO0

LSE

32

278.50

 15:37:27

00059450662TRLO0

LSE

1790

278.00

 15:42:27

00059451198TRLO0

LSE

1148

277.50

 15:43:37

00059451379TRLO0

LSE

590

277.50

 15:43:37

00059451378TRLO0

LSE

232

278.00

 15:54:12

00059452418TRLO0

LSE

1127

278.00

 15:55:12

00059452526TRLO0

LSE

500

278.00

 15:55:12

00059452525TRLO0

LSE

750

278.00

 15:55:12

00059452527TRLO0

LSE

38

278.00

 15:55:12

00059452528TRLO0

LSE

750

278.00

 15:59:34

00059452865TRLO0

LSE

750

278.00

 15:59:34

00059452866TRLO0

LSE

750

278.00

 16:02:35

00059453195TRLO0

LSE

604

278.00

 16:06:22

00059453710TRLO0

LSE

750

278.00

 16:06:22

00059453709TRLO0

LSE

1860

277.00

 16:12:58

00059454413TRLO0

LSE

317

277.00

 16:20:46

00059455529TRLO0

LSE

85

277.00

 16:21:46

00059455792TRLO0

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
 
 
POSFZGMVVDNGZZM
12345678910
Date   Source Headline
7th Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 20265:06 pmRNSEmployee Benefit Trust Share Purchase
1st Jul 20267:00 amRNSTransaction in Own Shares
24th Jun 20264:05 pmRNSHolding(s) in Company
23rd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20264:22 pmRNSHolding(s) in Company
17th Jun 202612:17 pmRNSEmployee Benefit Trust Share Purchase
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
12345678910

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