Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
138.40    1.40 (1.02%)
Bid:
138.20
Ask:
138.60
Spread: 0.40 (0.289%)
Market Cap: £283.85m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

9 Jun 2022 07:00

RNS Number : 2263O
Forterra plc
09 June 2022
 

09 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:

08/06/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

281.00

Highest price paid per share (GBp):

287.00

Volume weighted average price paid per share (GBp):

283.8812

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,516,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,516,948. 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

1443

284.00

 08:20:22

00059310865TRLO0

LSE

186

284.00

 08:20:22

00059310864TRLO0

LSE

480

284.00

 08:20:22

00059310863TRLO0

LSE

891

284.50

 08:50:23

00059311508TRLO0

LSE

869

284.50

 08:50:23

00059311509TRLO0

LSE

280

285.00

 08:53:20

00059311578TRLO0

LSE

750

285.00

 08:57:35

00059311715TRLO0

LSE

95

285.00

 08:57:35

00059311716TRLO0

LSE

313

285.00

 09:01:32

00059311896TRLO0

LSE

512

285.00

 09:01:32

00059311897TRLO0

LSE

332

285.00

 09:01:32

00059311898TRLO0

LSE

1416

285.00

 09:01:32

00059311899TRLO0

LSE

750

285.00

 09:01:32

00059311900TRLO0

LSE

2030

285.00

 10:00:49

00059313536TRLO0

LSE

385

287.00

 10:02:15

00059313594TRLO0

LSE

4

287.00

 10:02:15

00059313595TRLO0

LSE

750

287.00

 10:02:15

00059313596TRLO0

LSE

750

287.00

 10:02:15

00059313597TRLO0

LSE

308

287.00

 10:03:00

00059313610TRLO0

LSE

2045

287.00

 10:03:47

00059313620TRLO0

LSE

750

287.00

 10:03:47

00059313621TRLO0

LSE

750

287.00

 10:04:00

00059313625TRLO0

LSE

750

287.00

 10:06:50

00059313691TRLO0

LSE

202

287.00

 10:06:51

00059313692TRLO0

LSE

750

287.00

 10:10:32

00059313785TRLO0

LSE

1919

286.00

 10:23:14

00059314253TRLO0

LSE

79

285.50

 10:49:51

00059315082TRLO0

LSE

780

285.50

 10:49:51

00059315081TRLO0

LSE

784

285.50

 10:49:51

00059315080TRLO0

LSE

484

285.50

 10:51:09

00059315110TRLO0

LSE

750

285.00

 10:53:08

00059315162TRLO0

LSE

1852

285.00

 11:34:16

00059316235TRLO0

LSE

878

284.50

 11:52:47

00059316808TRLO0

LSE

181

284.50

 11:59:49

00059317011TRLO0

LSE

168

284.50

 12:00:00

00059317021TRLO0

LSE

852

284.50

 12:00:00

00059317040TRLO0

LSE

228

284.50

 12:00:02

00059317110TRLO0

LSE

594

284.50

 12:00:02

00059317112TRLO0

LSE

962

284.50

 12:00:02

00059317111TRLO0

LSE

250

284.50

 12:45:03

00059318368TRLO0

LSE

250

284.50

 12:45:03

00059318367TRLO0

LSE

250

284.50

 12:45:03

00059318366TRLO0

LSE

634

284.50

 12:45:03

00059318365TRLO0

LSE

568

284.50

 12:45:03

00059318369TRLO0

LSE

853

284.00

 13:01:48

00059318584TRLO0

LSE

879

284.00

 13:01:48

00059318583TRLO0

LSE

525

283.50

 13:10:19

00059318704TRLO0

LSE

1373

283.00

 13:15:01

00059318805TRLO0

LSE

250

283.00

 13:15:01

00059318804TRLO0

LSE

250

283.00

 13:15:01

00059318803TRLO0

LSE

106

283.00

 13:15:01

00059318802TRLO0

LSE

1838

281.00

 13:32:42

00059319314TRLO0

LSE

1209

282.50

 14:24:00

00059321176TRLO0

LSE

65

282.50

 14:27:05

00059321292TRLO0

LSE

162

282.50

 14:27:05

00059321293TRLO0

LSE

6

282.50

 14:27:09

00059321295TRLO0

LSE

62

282.50

 14:27:13

00059321297TRLO0

LSE

58

282.50

 14:27:17

00059321300TRLO0

LSE

56

282.50

 14:27:21

00059321310TRLO0

LSE

21

282.50

 14:27:45

00059321327TRLO0

LSE

750

282.50

 14:30:15

00059321519TRLO0

LSE

750

282.50

 14:30:15

00059321520TRLO0

LSE

750

282.50

 14:30:15

00059321521TRLO0

LSE

750

282.50

 14:30:15

00059321522TRLO0

LSE

27

282.00

 14:45:43

00059322706TRLO0

LSE

35

282.50

 14:45:43

00059322714TRLO0

LSE

690

282.50

 14:45:43

00059322713TRLO0

LSE

185

282.50

 14:45:43

00059322712TRLO0

LSE

548

282.50

 14:45:43

00059322711TRLO0

LSE

250

282.50

 14:45:43

00059322710TRLO0

LSE

5

282.50

 14:45:43

00059322709TRLO0

LSE

52

282.50

 14:45:43

00059322708TRLO0

LSE

459

282.50

 14:45:43

00059322707TRLO0

LSE

750

282.00

 15:01:21

00059323795TRLO0

LSE

26

282.00

 15:03:31

00059323940TRLO0

LSE

226

282.00

 15:03:31

00059323939TRLO0

LSE

346

282.00

 15:03:31

00059323941TRLO0

LSE

4

282.00

 15:06:52

00059324204TRLO0

LSE

4

282.00

 15:07:01

00059324227TRLO0

LSE

95

282.00

 15:09:07

00059324370TRLO0

LSE

362

282.00

 15:09:07

00059324371TRLO0

LSE

48

282.00

 15:09:11

00059324376TRLO0

LSE

47

282.00

 15:09:16

00059324386TRLO0

LSE

627

282.00

 15:09:16

00059324387TRLO0

LSE

4

282.50

 15:17:13

00059324958TRLO0

LSE

194

282.50

 15:17:13

00059324957TRLO0

LSE

750

282.50

 15:17:13

00059324956TRLO0

LSE

750

282.50

 15:17:13

00059324955TRLO0

LSE

1789

281.50

 15:29:06

00059325722TRLO0

LSE

13

281.50

 15:29:06

00059325723TRLO0

LSE

8

281.50

 15:43:33

00059327173TRLO0

LSE

250

281.50

 15:43:33

00059327172TRLO0

LSE

1000

281.50

 15:43:33

00059327171TRLO0

LSE

500

281.50

 15:43:33

00059327170TRLO0

LSE

250

281.50

 15:43:33

00059327169TRLO0

LSE

492

281.50

 15:45:33

00059327345TRLO0

LSE

492

281.50

 15:45:33

00059327346TRLO0

LSE

1029

281.50

 15:45:41

00059327350TRLO0

LSE

268

281.50

 15:45:41

00059327349TRLO0

LSE

493

281.50

 15:45:41

00059327348TRLO0

LSE

5

282.50

 16:04:27

00059328919TRLO0

LSE

670

282.50

 16:04:27

00059328918TRLO0

LSE

1751

282.50

 16:04:27

00059328917TRLO0

LSE

264

283.00

 16:12:47

00059329593TRLO0

LSE

355

283.00

 16:12:47

00059329592TRLO0

LSE

5

283.00

 16:12:47

00059329591TRLO0

LSE

195

283.00

 16:12:47

00059329590TRLO0

LSE

221

283.00

 16:12:47

00059329595TRLO0

LSE

1500

283.00

 16:12:47

00059329594TRLO0

LSE

4

283.00

 16:13:47

00059329709TRLO0

LSE

102

283.00

 16:13:47

00059329708TRLO0

LSE

126

283.00

 16:13:47

00059329707TRLO0

LSE

340

283.00

 16:13:47

00059329706TRLO0

LSE

41

283.00

 16:13:47

00059329705TRLO0

LSE

251

283.00

 16:13:47

00059329704TRLO0

LSE

84

283.00

 16:14:47

00059329775TRLO0

LSE

51

283.00

 16:14:47

00059329774TRLO0

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
 
 
POSKZGGVVRGGZZM
12345678910
Date   Source Headline
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
16th Mar 202610:32 amRNSLaunch of £20m Share Buyback Programme
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
GFTU
Grafton Group
LSE
0.71%
WIZZ
Wizz Air
LSE
-1.88%
BA.
BAE Systems
LSE
-0.05%
REX
REX.L
LSE
0.00%
JE.
Just Eat
LSE
0.00%
Trending
EZJ
easyJet
LSE
0.04%
HEX
Helix Exploration
LSE
-7.88%
GGP
Greatland Resources
LSE
0.92%
EUA
Eurasia Mining
LSE
0.00%
ORCP
Oracle Power
LSE
-10.00%