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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
133.40    1.80 (1.37%)
Bid:
133.20
Ask:
133.80
Spread: 0.60 (0.45%)
Market Cap: £272.52m
FORT Live PriceLast checked at - London Stock Exchange

Intraday Forterra Share Chart

Transaction in Own Shares

13 Jul 2022 07:00

RNS Number : 2356S
Forterra plc
13 July 2022
 

13 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:

12/07/2022

Aggregate number of Ordinary Shares purchased:

77,938

Lowest price paid per share (GBp):

261.00

Highest price paid per share (GBp):

267.00

Volume weighted average price paid per share (GBp):

265.2592

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,662,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,662,572. 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

469

261.00

 08:16:22

00059976632TRLO0

LSE

1859

262.00

 08:22:49

00059976836TRLO0

LSE

237

262.00

 08:22:49

00059976835TRLO0

LSE

1200

262.00

 08:22:49

00059976838TRLO0

LSE

600

262.00

 08:22:49

00059976837TRLO0

LSE

473

262.00

 08:33:41

00059977265TRLO0

LSE

2068

262.50

 10:10:36

00059979915TRLO0

LSE

5725

263.00

 10:10:36

00059979916TRLO0

LSE

5867

263.00

 10:10:36

00059979917TRLO0

LSE

351

265.50

 10:16:34

00059980046TRLO0

LSE

1565

265.50

 10:16:34

00059980045TRLO0

LSE

402

266.00

 10:19:44

00059980108TRLO0

LSE

2290

266.00

 10:19:44

00059980107TRLO0

LSE

9

265.50

 10:22:28

00059980205TRLO0

LSE

2062

265.50

 10:22:28

00059980204TRLO0

LSE

6

266.00

 10:38:45

00059980560TRLO0

LSE

1884

266.00

 10:38:45

00059980559TRLO0

LSE

20

266.00

 10:38:45

00059980561TRLO0

LSE

878

265.50

 10:53:45

00059981029TRLO0

LSE

1388

265.50

 10:53:45

00059981028TRLO0

LSE

2298

266.00

 11:48:23

00059982719TRLO0

LSE

2068

266.00

 11:48:23

00059982718TRLO0

LSE

259

266.00

 11:48:23

00059982717TRLO0

LSE

1980

265.00

 11:52:25

00059982816TRLO0

LSE

523

265.50

 12:37:16

00059983947TRLO0

LSE

227

265.50

 12:42:54

00059984151TRLO0

LSE

3045

265.50

 12:50:34

00059984299TRLO0

LSE

188

265.50

 12:50:34

00059984298TRLO0

LSE

2368

265.00

 12:50:36

00059984301TRLO0

LSE

163

265.00

 12:50:36

00059984300TRLO0

LSE

2280

264.50

 13:00:06

00059984583TRLO0

LSE

73

266.00

 14:31:11

00059987264TRLO0

LSE

975

266.50

 14:33:27

00059987425TRLO0

LSE

600

266.50

 14:33:27

00059987424TRLO0

LSE

324

266.50

 14:33:27

00059987423TRLO0

LSE

276

266.50

 14:33:27

00059987422TRLO0

LSE

873

266.50

 14:33:27

00059987421TRLO0

LSE

600

266.50

 14:33:27

00059987420TRLO0

LSE

2400

266.50

 14:33:27

00059987419TRLO0

LSE

1200

266.50

 14:33:27

00059987418TRLO0

LSE

2336

267.00

 15:00:30

00059988986TRLO0

LSE

1921

267.00

 15:00:30

00059988985TRLO0

LSE

1248

267.00

 15:00:30

00059988984TRLO0

LSE

865

267.00

 15:00:30

00059988983TRLO0

LSE

1344

267.00

 15:00:30

00059988988TRLO0

LSE

750

267.00

 15:00:30

00059988987TRLO0

LSE

934

266.50

 15:18:58

00059990018TRLO0

LSE

1200

266.50

 15:18:58

00059990017TRLO0

LSE

515

266.00

 15:19:00

00059990022TRLO0

LSE

750

266.00

 15:19:02

00059990025TRLO0

LSE

656

266.00

 15:19:02

00059990024TRLO0

LSE

2241

266.50

 15:54:53

00059993010TRLO0

LSE

2304

266.50

 15:54:53

00059993009TRLO0

LSE

1991

266.50

 15:54:53

00059993008TRLO0

LSE

2049

266.50

 15:54:53

00059993011TRLO0

LSE

1049

266.00

 16:16:36

00059995106TRLO0

LSE

660

266.00

 16:16:36

00059995105TRLO0

LSE

440

266.00

 16:16:36

00059995104TRLO0

LSE

214

266.00

 16:16:36

00059995103TRLO0

LSE

600

266.00

 16:16:36

00059995102TRLO0

LSE

1200

266.00

 16:16:36

00059995101TRLO0

LSE

598

265.50

 16:16:36

00059995108TRLO0

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
 
 
POSMZGMNVZZGZZM
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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