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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
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 -

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Transaction in Own Shares

23 Feb 2022 07:00

RNS Number : 4763C
Forterra plc
23 February 2022
 

23 February 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:

22/02/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

243.00

Highest price paid per share (GBp):

246.50

Volume weighted average price paid per share (GBp):

244.7079

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,218,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,218,861. 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

1256

243.00

 08:30:26

00057069505TRLO0

LSE

1566

245.00

 08:39:52

00057069976TRLO0

LSE

25000

245.25

 08:45:48

00057070339TRLO0

LSE

166

246.50

 08:52:28

00057070747TRLO0

LSE

1360

246.50

 08:52:28

00057070748TRLO0

LSE

1616

246.00

 08:57:34

00057071020TRLO0

LSE

1501

246.00

 08:57:34

00057071019TRLO0

LSE

1485

245.50

 09:06:12

00057071521TRLO0

LSE

186

245.50

 09:24:54

00057072304TRLO0

LSE

1626

245.00

 09:44:06

00057072843TRLO0

LSE

796

245.00

 09:44:06

00057072846TRLO0

LSE

280

245.00

 09:44:06

00057072845TRLO0

LSE

656

245.00

 09:44:06

00057072844TRLO0

LSE

1572

243.50

 09:56:07

00057073364TRLO0

LSE

1418

246.00

 10:51:06

00057075867TRLO0

LSE

94

245.00

 10:53:48

00057076002TRLO0

LSE

405

245.00

 10:53:48

00057076003TRLO0

LSE

405

245.00

 10:53:48

00057076004TRLO0

LSE

405

245.00

 10:53:48

00057076005TRLO0

LSE

124

245.00

 10:53:48

00057076006TRLO0

LSE

242

245.00

 10:53:49

00057076007TRLO0

LSE

405

245.00

 10:53:49

00057076008TRLO0

LSE

81

245.00

 10:53:49

00057076010TRLO0

LSE

405

245.00

 10:53:49

00057076009TRLO0

LSE

381

245.00

 10:53:49

00057076011TRLO0

LSE

405

245.00

 11:21:51

00057077239TRLO0

LSE

449

245.00

 11:22:01

00057077243TRLO0

LSE

405

245.00

 11:22:01

00057077242TRLO0

LSE

405

245.00

 11:22:41

00057077255TRLO0

LSE

405

245.00

 11:23:11

00057077279TRLO0

LSE

1563

244.50

 11:27:06

00057077430TRLO0

LSE

83

245.00

 11:57:17

00057078394TRLO0

LSE

405

245.00

 11:57:17

00057078393TRLO0

LSE

405

245.00

 11:57:31

00057078402TRLO0

LSE

405

245.00

 11:57:41

00057078406TRLO0

LSE

405

245.00

 11:58:11

00057078423TRLO0

LSE

1572

244.50

 12:06:57

00057078659TRLO0

LSE

1557

244.00

 12:36:23

00057079659TRLO0

LSE

1489

243.50

 13:06:34

00057080819TRLO0

LSE

762

243.50

 13:06:34

00057080822TRLO0

LSE

500

243.50

 13:06:34

00057080821TRLO0

LSE

336

243.50

 13:06:34

00057080820TRLO0

LSE

224

243.00

 13:44:50

00057082464TRLO0

LSE

489

243.50

 13:49:02

00057082615TRLO0

LSE

962

243.50

 13:49:02

00057082614TRLO0

LSE

2523

243.50

 13:52:01

00057082735TRLO0

LSE

1611

243.50

 13:52:01

00057082738TRLO0

LSE

89

243.50

 13:52:01

00057082736TRLO0

LSE

4888

243.50

 13:52:01

00057082737TRLO0

LSE

1700

243.50

 13:52:01

00057082739TRLO0

LSE

1375

243.50

 13:52:46

00057082754TRLO0

LSE

171

244.50

 14:18:18

00057083802TRLO0

LSE

368

244.50

 14:18:18

00057083806TRLO0

LSE

337

244.50

 14:18:18

00057083805TRLO0

LSE

708

244.50

 14:18:18

00057083804TRLO0

LSE

316

244.50

 14:28:18

00057084433TRLO0

LSE

734

244.50

 14:28:18

00057084432TRLO0

LSE

106

244.50

 14:37:41

00057085564TRLO0

LSE

291

244.50

 14:37:41

00057085563TRLO0

LSE

27

244.50

 14:40:41

00057085835TRLO0

LSE

1450

244.50

 14:40:41

00057085834TRLO0

LSE

155

244.50

 14:40:41

00057085836TRLO0

LSE

1066

245.50

 14:53:01

00057086957TRLO0

LSE

390

245.50

 14:53:01

00057086956TRLO0

LSE

1414

245.00

 14:53:01

00057086959TRLO0

LSE

78

245.00

 14:53:01

00057086958TRLO0

LSE

1522

245.00

 15:03:02

00057087888TRLO0

LSE

1326

245.00

 15:03:02

00057087892TRLO0

LSE

23

245.00

 15:03:02

00057087891TRLO0

LSE

36

245.00

 15:03:02

00057087890TRLO0

LSE

271

245.00

 15:03:02

00057087889TRLO0

LSE

96

245.50

 15:27:28

00057090078TRLO0

LSE

1461

245.50

 15:29:30

00057090226TRLO0

LSE

1353

245.50

 15:29:30

00057090225TRLO0

LSE

1425

245.50

 15:38:30

00057090879TRLO0

LSE

1083

245.00

 15:40:30

00057091127TRLO0

LSE

342

245.00

 15:40:30

00057091126TRLO0

LSE

204

245.00

 15:50:27

00057091933TRLO0

LSE

276

245.00

 15:50:27

00057091934TRLO0

LSE

247

245.00

 15:50:40

00057091975TRLO0

LSE

204

245.00

 15:50:40

00057091974TRLO0

LSE

105

245.00

 15:50:40

00057091977TRLO0

LSE

400

245.00

 15:50:40

00057091976TRLO0

LSE

1531

245.00

 15:55:11

00057092340TRLO0

LSE

2022

244.50

 15:55:11

00057092342TRLO0

LSE

121

245.00

 15:55:11

00057092341TRLO0

LSE

1397

244.00

 16:00:11

00057092754TRLO0

LSE

33

244.50

 16:12:51

00057093895TRLO0

LSE

1161

244.50

 16:13:31

00057093963TRLO0

LSE

148

244.50

 16:13:31

00057093962TRLO0

LSE

79

244.50

 16:13:31

00057093961TRLO0

LSE

1409

244.00

 16:14:58

00057094090TRLO0

LSE

190

244.00

 16:19:58

00057094791TRLO0

LSE

656

244.00

 16:19:58

00057094790TRLO0

LSE

11

243.50

 16:20:37

00057094915TRLO0

LSE

81

243.50

 16:25:27

00057095397TRLO0

LSE

621

243.50

 16:29:20

00057095902TRLO0

LSE

3712

244.00

 16:29:39

00057096005TRLO0

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
 
 
POSGZGZZNZFGZZM
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25th Apr 20237:00 amRNSNotification of Board Changes
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29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
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10th Mar 20239:18 amRNSProgressive publishes new research
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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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