Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksForterra Regulatory News (FORT)

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Sep 2022 07:00

RNS Number : 7123A
Forterra plc
27 September 2022
 

27 September 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:

26/09/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

241.00

Highest price paid per share (GBp):

248.50

Volume weighted average price paid per share (GBp):

245.0940

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,037,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,07,934. 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

2464

246.50

08:47:10

00061170446TRLO0

LSE

713

246.50

08:47:10

00061170445TRLO0

LSE

2973

246.50

08:48:00

00061170508TRLO0

LSE

232

246.50

08:48:00

00061170507TRLO0

LSE

2973

246.50

08:48:00

00061170506TRLO0

LSE

4055

246.50

08:48:00

00061170505TRLO0

LSE

3603

246.50

08:48:00

00061170504TRLO0

LSE

630

246.50

08:48:00

00061170503TRLO0

LSE

2397

246.50

08:53:57

00061171012TRLO0

LSE

424

248.50

08:53:57

00061171014TRLO0

LSE

2155

248.50

08:53:57

00061171013TRLO0

LSE

3078

248.00

08:54:45

00061171051TRLO0

LSE

1614

247.50

09:04:07

00061171412TRLO0

LSE

1711

247.50

09:04:07

00061171411TRLO0

LSE

2744

247.50

09:04:07

00061171410TRLO0

LSE

3199

247.00

09:04:07

00061171413TRLO0

LSE

3875

246.50

09:09:33

00061171710TRLO0

LSE

770

245.50

09:18:54

00061172060TRLO0

LSE

1044

245.50

09:18:54

00061172059TRLO0

LSE

1415

245.50

09:18:54

00061172058TRLO0

LSE

436

245.50

09:18:54

00061172057TRLO0

LSE

2812

247.00

09:38:43

00061172755TRLO0

LSE

646

246.00

09:38:56

00061172763TRLO0

LSE

464

246.00

09:38:56

00061172764TRLO0

LSE

437

246.00

09:40:27

00061172857TRLO0

LSE

1015

246.00

09:46:26

00061173121TRLO0

LSE

246

246.00

09:46:31

00061173124TRLO0

LSE

1375

245.50

09:51:40

00061173545TRLO0

LSE

1776

245.50

09:51:40

00061173544TRLO0

LSE

1062

241.00

13:06:29

00061183414TRLO0

LSE

1000

241.00

13:06:29

00061183413TRLO0

LSE

684

241.00

13:06:29

00061183412TRLO0

LSE

2000

241.00

13:06:29

00061183411TRLO0

LSE

1000

241.00

13:06:29

00061183410TRLO0

LSE

514

241.00

13:06:29

00061183409TRLO0

LSE

1252

241.50

13:33:16

00061184441TRLO0

LSE

409

241.50

13:33:16

00061184440TRLO0

LSE

478

241.50

13:33:26

00061184448TRLO0

LSE

1252

241.50

13:33:26

00061184447TRLO0

LSE

61

241.50

13:33:26

00061184446TRLO0

LSE

523

241.50

13:36:06

00061184583TRLO0

LSE

1252

241.50

13:36:06

00061184582TRLO0

LSE

263

241.50

13:36:06

00061184581TRLO0

LSE

129

243.00

14:00:46

00061185772TRLO0

LSE

20

243.00

14:00:46

00061185771TRLO0

LSE

2790

243.50

14:23:10

00061187063TRLO0

LSE

2070

243.00

14:23:10

00061187065TRLO0

LSE

720

243.00

14:23:10

00061187064TRLO0

LSE

387

244.50

14:44:55

00061188524TRLO0

LSE

1000

244.50

14:44:55

00061188523TRLO0

LSE

1901

244.50

14:44:55

00061188522TRLO0

LSE

1099

244.50

14:44:55

00061188521TRLO0

LSE

2000

244.50

14:44:55

00061188520TRLO0

LSE

138

244.50

14:44:55

00061188519TRLO0

LSE

1179

244.00

14:44:55

00061188525TRLO0

LSE

2110

244.00

14:44:55

00061188526TRLO0

LSE

18

245.50

14:58:36

00061189430TRLO0

LSE

16

245.50

14:58:36

00061189431TRLO0

LSE

23

245.50

14:58:41

00061189437TRLO0

LSE

707

245.50

14:58:49

00061189445TRLO0

LSE

440

245.50

14:58:49

00061189446TRLO0

LSE

3254

245.00

15:01:11

00061189580TRLO0

LSE

2591

244.50

15:04:10

00061189736TRLO0

LSE

680

244.50

15:04:10

00061189735TRLO0

LSE

143

244.00

15:07:38

00061189947TRLO0

LSE

3218

244.00

15:07:38

00061189946TRLO0

LSE

1419

244.00

15:07:38

00061189949TRLO0

LSE

1413

244.00

15:07:38

00061189948TRLO0

LSE

2446

245.00

15:23:49

00061191044TRLO0

LSE

3308

245.00

15:24:55

00061191073TRLO0

LSE

281

245.00

15:24:55

00061191072TRLO0

LSE

780

244.50

15:45:25

00061191927TRLO0

LSE

2760

244.50

15:48:30

00061192142TRLO0

LSE

1008

244.50

15:48:30

00061192141TRLO0

LSE

1000

244.50

15:48:30

00061192140TRLO0

LSE

1961

245.00

15:57:47

00061192642TRLO0

LSE

951

245.00

15:57:47

00061192641TRLO0

LSE

673

245.00

16:00:47

00061193052TRLO0

LSE

1418

245.00

16:00:47

00061193054TRLO0

LSE

775

245.00

16:00:47

00061193053TRLO0

LSE

154

245.00

16:05:47

00061193751TRLO0

LSE

3000

245.00

16:05:47

00061193750TRLO0

LSE

41

245.00

16:05:47

00061193749TRLO0

LSE

696

244.50

16:10:27

00061194594TRLO0

LSE

1452

244.50

16:10:27

00061194596TRLO0

LSE

978

244.50

16:10:27

00061194595TRLO0

LSE

22

244.00

16:22:23

00061197221TRLO0

LSE

459

244.00

16:22:23

00061197220TRLO0

LSE

1000

244.00

16:22:23

00061197219TRLO0

LSE

749

244.00

16:22:23

00061197218TRLO0

LSE

794

244.00

16:22:29

00061197270TRLO0

LSE

470

244.00

16:22:29

00061197271TRLO0

LSE

333

244.00

16:25:32

00061197693TRLO0

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
 
 
POSDZGZLRVKGZZM
Date   Source Headline
2nd May 202410:46 amRNSGrant under Performance Share Plan
15th Apr 20241:46 pmRNSAnnual Report & Accounts 2023 & Notice of AGM 2024
12th Apr 202412:09 pmRNSDirector/PDMR Shareholding
9th Apr 20244:22 pmRNSDirector/PDMR Shareholding
9th Apr 20244:19 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:19 pmRNSDirector/PDMR Shareholding
27th Mar 20244:44 pmRNSDirector/PDMR Shareholding
25th Jan 202412:27 pmRNSDirector Declaration
24th Jan 20247:19 amRNSProgressive publish new research
24th Jan 20247:00 amRNS2023 Trading Update
23rd Jan 20247:00 amRNSHolding(s) in Company
8th Dec 20237:00 amRNSDirector Declaration
9th Nov 20237:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20236:05 pmRNSDirector/PDMR Shareholding
11th Oct 20237:00 amRNSQ3 Trading Update
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
23rd Aug 20233:59 pmRNSHolding(s) in Company
27th Jul 20237:00 amRNSSix months ended 30 June 2023
11th Jul 20237:00 amRNSPost close half year trading update
5th Jul 202312:39 pmRNSEmployee Benefit Trust Share Purchase
30th Jun 20231:51 pmRNSHolding(s) in Company
6th Jun 202312:57 pmRNSEmployee Benefit Trust Share Purchase
23rd May 20232:22 pmRNSAnnual General Meeting 2023 Results
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

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.