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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: 168.00
Bid: 167.80
Ask: 168.00
Change: 3.60 (2.19%)
Spread: 0.20 (0.119%)
Open: 167.00
High: 168.20
Low: 165.40
Prev. Close: 164.40
FORT Live PriceLast checked at -

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Transaction in Own Shares

9 May 2022 07:00

RNS Number : 6797K
Forterra plc
09 May 2022
 

9 May 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:

06/05/2022

Aggregate number of Ordinary Shares purchased:

96,151

Lowest price paid per share (GBp):

236.00

Highest price paid per share (GBp):

242.00

Volume weighted average price paid per share (GBp):

239.0865

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,974,176 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,974,176. 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

1867

237.00

 08:33:20

00058711955TRLO0

LSE

1133

237.00

 08:33:20

00058711956TRLO0

LSE

490

237.00

 08:33:20

00058711957TRLO0

LSE

284

237.00

 08:33:20

00058711958TRLO0

LSE

1603

237.00

 08:33:20

00058711959TRLO0

LSE

2284

237.00

 08:33:20

00058711960TRLO0

LSE

1849

239.50

 09:17:10

00058714658TRLO0

LSE

1686

239.50

 09:17:10

00058714659TRLO0

LSE

1764

239.50

 09:17:10

00058714660TRLO0

LSE

731

239.50

 09:17:20

00058714671TRLO0

LSE

214

239.50

 09:17:20

00058714672TRLO0

LSE

3000

239.00

 09:20:08

00058714991TRLO0

LSE

1161

239.00

 09:20:08

00058714992TRLO0

LSE

1008

239.00

 09:20:08

00058714993TRLO0

LSE

34

239.00

 09:20:08

00058714994TRLO0

LSE

1011

238.50

 09:47:57

00058717106TRLO0

LSE

719

238.50

 09:47:57

00058717107TRLO0

LSE

951

238.00

 09:51:25

00058717515TRLO0

LSE

612

238.00

 09:51:25

00058717516TRLO0

LSE

1809

239.00

 10:30:36

00058720073TRLO0

LSE

1680

239.00

 10:30:36

00058720074TRLO0

LSE

1924

240.00

 10:36:06

00058720522TRLO0

LSE

463

241.50

 11:05:10

00058722413TRLO0

LSE

3470

241.50

 11:05:10

00058722414TRLO0

LSE

338

241.00

 11:05:40

00058722429TRLO0

LSE

138

242.00

 11:30:20

00058723840TRLO0

LSE

1916

242.00

 11:30:20

00058723841TRLO0

LSE

291

242.00

 11:30:20

00058723842TRLO0

LSE

464

242.00

 11:30:20

00058723843TRLO0

LSE

242

242.00

 11:34:50

00058724112TRLO0

LSE

1622

241.50

 11:35:52

00058724141TRLO0

LSE

1636

241.50

 11:35:52

00058724142TRLO0

LSE

750

241.50

 11:35:52

00058724143TRLO0

LSE

1811

241.00

 11:55:51

00058725085TRLO0

LSE

996

240.50

 11:56:13

00058725109TRLO0

LSE

1078

240.50

 11:56:13

00058725110TRLO0

LSE

1663

240.00

 12:01:25

00058725353TRLO0

LSE

3

240.00

 12:01:25

00058725354TRLO0

LSE

750

239.50

 12:32:20

00058727007TRLO0

LSE

234

239.50

 13:26:30

00058728870TRLO0

LSE

1533

239.50

 13:26:30

00058728871TRLO0

LSE

1676

239.50

 13:26:30

00058728872TRLO0

LSE

1604

239.50

 13:57:30

00058730604TRLO0

LSE

1584

239.50

 13:57:30

00058730605TRLO0

LSE

1801

239.50

 13:57:30

00058730606TRLO0

LSE

3807

240.00

 13:57:30

00058730607TRLO0

LSE

1847

239.00

 14:32:54

00058732810TRLO0

LSE

600

238.50

 14:33:03

00058732845TRLO0

LSE

448

238.50

 14:33:03

00058732846TRLO0

LSE

600

238.50

 14:33:03

00058732847TRLO0

LSE

75

238.50

 14:33:03

00058732848TRLO0

LSE

525

238.50

 14:33:03

00058732849TRLO0

LSE

600

238.50

 14:33:03

00058732850TRLO0

LSE

600

238.50

 14:33:03

00058732851TRLO0

LSE

73

238.50

 14:33:03

00058732852TRLO0

LSE

1645

238.00

 14:35:07

00058733224TRLO0

LSE

389

237.50

 14:35:28

00058733253TRLO0

LSE

1

237.50

 14:39:44

00058733767TRLO0

LSE

1177

237.50

 14:40:26

00058733921TRLO0

LSE

18

237.50

 14:40:26

00058733922TRLO0

LSE

519

237.00

 14:47:40

00058735512TRLO0

LSE

1

237.00

 14:47:40

00058735513TRLO0

LSE

1880

236.00

 14:51:53

00058736042TRLO0

LSE

750

236.00

 14:56:51

00058737052TRLO0

LSE

1738

238.00

 15:14:44

00058739412TRLO0

LSE

620

238.00

 15:15:31

00058739458TRLO0

LSE

1933

238.50

 15:23:25

00058740122TRLO0

LSE

689

238.50

 15:23:25

00058740123TRLO0

LSE

1960

238.50

 15:25:41

00058740281TRLO0

LSE

1782

238.50

 15:30:05

00058740821TRLO0

LSE

24

238.50

 15:30:05

00058740822TRLO0

LSE

750

238.50

 15:30:05

00058740823TRLO0

LSE

336

238.50

 15:30:05

00058740824TRLO0

LSE

132

238.00

 15:35:24

00058741309TRLO0

LSE

1694

238.00

 15:35:24

00058741310TRLO0

LSE

1885

237.50

 15:35:30

00058741321TRLO0

LSE

75

239.00

 15:58:46

00058744314TRLO0

LSE

3617

239.00

 16:12:28

00058745937TRLO0

LSE

1723

239.00

 16:12:28

00058745938TRLO0

LSE

197

239.00

 16:12:28

00058745939TRLO0

LSE

1003

239.00

 16:12:28

00058745940TRLO0

LSE

600

239.00

 16:12:28

00058745941TRLO0

LSE

197

239.00

 16:12:28

00058745942TRLO0

LSE

320

239.00

 16:12:28

00058745943TRLO0

LSE

371

239.00

 16:12:28

00058745944TRLO0

LSE

854

239.00

 16:12:28

00058745945TRLO0

LSE

360

239.00

 16:12:28

00058745946TRLO0

LSE

721

239.00

 16:12:28

00058745947TRLO0

LSE

882

239.00

 16:12:28

00058745948TRLO0

LSE

214

239.00

 16:12:28

00058745949TRLO0

LSE

428

239.00

 16:12:28

00058745950TRLO0

LSE

600

239.00

 16:12:28

00058745951TRLO0

LSE

614

239.00

 16:12:28

00058745952TRLO0

LSE

400

239.00

 16:22:50

00058747185TRLO0

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
 
 
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20th Oct 20236:05 pmRNSDirector/PDMR Shareholding
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1st Sep 20235:46 pmRNSHolding(s) in Company
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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
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3rd Apr 20232:03 pmRNSGrant under Performance Share Plan
29th Mar 202310:21 amRNSAnnual Report & Accounts 2022 & Notice of AGM 2023
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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
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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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