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  3. Forterra Share Price
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  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
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Share Price: 159.00
Bid: 159.00
Ask: 159.20
Change: -0.60 (-0.38%)
Spread: 0.20 (0.126%)
Open: 160.20
High: 161.60
Low: 158.40
Prev. Close: 159.60
FORT Live PriceLast checked at -

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Transaction in Own Shares

15 Jul 2022 07:00

RNS Number : 5597S
Forterra plc
15 July 2022
 

15 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:

14/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

259.00

Highest price paid per share (GBp):

264.00

Volume weighted average price paid per share (GBp):

261.8660

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,462,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,462,572. 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

750

259.00

 15:19:09

00060043710TRLO0

LSE

2067

259.00

 15:14:26

00060043050TRLO0

LSE

1857

259.50

 15:46:13

00060046698TRLO0

LSE

827

259.50

 15:05:42

00060041696TRLO0

LSE

308

259.50

 15:05:42

00060041695TRLO0

LSE

612

259.50

 15:05:42

00060041694TRLO0

LSE

323

259.50

 15:05:42

00060041693TRLO0

LSE

1861

260.00

 15:46:10

00060046686TRLO0

LSE

143

260.00

 15:46:10

00060046685TRLO0

LSE

1976

260.00

 15:45:33

00060046613TRLO0

LSE

59

260.00

 15:40:01

00060046103TRLO0

LSE

2210

260.00

 15:36:01

00060045767TRLO0

LSE

432

260.50

 15:59:56

00060047941TRLO0

LSE

750

260.50

 15:59:56

00060047940TRLO0

LSE

1151

260.50

 15:59:56

00060047939TRLO0

LSE

1753

260.50

 15:59:13

00060047869TRLO0

LSE

166

260.50

 15:59:13

00060047868TRLO0

LSE

3

260.50

 15:59:13

00060047867TRLO0

LSE

738

260.50

 15:59:13

00060047866TRLO0

LSE

1849

260.50

 15:35:10

00060045700TRLO0

LSE

330

260.50

 15:35:10

00060045699TRLO0

LSE

39

260.50

 15:35:00

00060045664TRLO0

LSE

2139

260.50

 15:01:12

00060040731TRLO0

LSE

628

260.50

 15:01:12

00060040730TRLO0

LSE

1433

260.50

 15:01:12

00060040729TRLO0

LSE

1896

261.00

 16:26:32

00060051004TRLO0

LSE

399

261.00

 15:00:10

00060040529TRLO0

LSE

1062

261.00

 15:00:10

00060040528TRLO0

LSE

600

261.00

 15:00:10

00060040526TRLO0

LSE

435

261.00

 14:56:10

00060040130TRLO0

LSE

903

261.00

 14:56:10

00060040129TRLO0

LSE

1200

261.00

 14:56:10

00060040128TRLO0

LSE

645

261.00

 14:54:10

00060039924TRLO0

LSE

194

261.00

 14:46:29

00060039151TRLO0

LSE

394

261.00

 14:46:29

00060039150TRLO0

LSE

4

261.00

 14:42:59

00060038622TRLO0

LSE

2173

261.00

 09:06:36

00060024355TRLO0

LSE

716

261.00

 08:40:34

00060023581TRLO0

LSE

956

261.00

 08:40:32

00060023575TRLO0

LSE

330

261.00

 08:40:30

00060023572TRLO0

LSE

28

261.00

 08:40:29

00060023571TRLO0

LSE

729

261.50

 16:22:27

00060050489TRLO0

LSE

1612

261.50

 16:22:27

00060050488TRLO0

LSE

917

261.50

 16:15:27

00060049652TRLO0

LSE

1200

261.50

 16:15:27

00060049651TRLO0

LSE

1038

261.50

 16:10:27

00060049128TRLO0

LSE

995

261.50

 16:10:27

00060049127TRLO0

LSE

2247

261.50

 16:08:58

00060048991TRLO0

LSE

455

261.50

 14:42:59

00060038623TRLO0

LSE

2538

261.50

 08:40:27

00060023570TRLO0

LSE

721

261.50

 08:32:18

00060023189TRLO0

LSE

2040

262.00

 16:15:27

00060049650TRLO0

LSE

709

262.00

 16:15:27

00060049649TRLO0

LSE

553

262.00

 16:15:27

00060049648TRLO0

LSE

380

262.00

 16:15:27

00060049647TRLO0

LSE

2

262.00

 16:15:27

00060049646TRLO0

LSE

2020

262.00

 09:24:16

00060025119TRLO0

LSE

2083

262.50

 14:35:32

00060037671TRLO0

LSE

403

262.50

 10:37:28

00060027315TRLO0

LSE

160

262.50

 09:19:22

00060024885TRLO0

LSE

1800

262.50

 09:19:22

00060024884TRLO0

LSE

1854

262.50

 09:19:22

00060024883TRLO0

LSE

1164

262.50

 08:40:27

00060023569TRLO0

LSE

330

262.50

 08:40:27

00060023568TRLO0

LSE

600

262.50

 08:40:27

00060023567TRLO0

LSE

1839

263.00

 14:34:27

00060037537TRLO0

LSE

2245

263.00

 14:34:27

00060037536TRLO0

LSE

2113

263.00

 13:30:05

00060033839TRLO0

LSE

414

263.00

 12:36:21

00060031415TRLO0

LSE

1200

263.00

 12:36:21

00060031414TRLO0

LSE

593

263.00

 12:36:21

00060031413TRLO0

LSE

7

263.00

 12:36:21

00060031412TRLO0

LSE

270

263.00

 12:36:21

00060031411TRLO0

LSE

1647

263.00

 12:36:21

00060031410TRLO0

LSE

2148

263.00

 11:49:22

00060029422TRLO0

LSE

1849

263.00

 10:37:26

00060027314TRLO0

LSE

35

263.00

 10:27:46

00060027004TRLO0

LSE

785

263.00

 10:00:05

00060026059TRLO0

LSE

1490

263.00

 10:00:05

00060026058TRLO0

LSE

1271

263.50

 14:22:08

00060036497TRLO0

LSE

1863

263.50

 14:22:08

00060036496TRLO0

LSE

17

263.50

 14:19:51

00060036423TRLO0

LSE

2300

263.50

 13:24:21

00060033551TRLO0

LSE

461

263.50

 13:24:21

00060033550TRLO0

LSE

390

263.50

 13:21:58

00060033315TRLO0

LSE

93

263.50

 13:21:58

00060033314TRLO0

LSE

222

263.50

 11:33:45

00060028812TRLO0

LSE

1200

263.50

 11:33:45

00060028811TRLO0

LSE

603

263.50

 11:23:58

00060028627TRLO0

LSE

1956

263.50

 11:17:15

00060028471TRLO0

LSE

250

263.50

 10:27:10

00060026996TRLO0

LSE

3611

263.50

 10:27:10

00060026995TRLO0

LSE

2393

263.50

 09:57:08

00060025962TRLO0

LSE

832

263.50

 09:57:08

00060025961TRLO0

LSE

825

263.50

 09:57:08

00060025960TRLO0

LSE

2189

264.00

 11:21:57

00060028593TRLO0

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
 
 
POSMZGMNVDFGZZM
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Date   Source Headline
14th Jun 202410:02 amRNSHolding(s) in Company
11th Jun 20244:45 pmRNSAnnual General Meeting 2024 Results - Replacement
10th Jun 202411:39 amRNSHolding(s) in Company
7th Jun 202410:50 amRNSHolding(s) in Company
6th Jun 20243:38 pmRNSDirector/PDMR Shareholding
6th Jun 20243:34 pmRNSDirector/PDMR Shareholding
31st May 20248:12 amRNSDirector/PDMR Shareholding
21st May 20244:39 pmRNSAnnual General Meeting 2024 Results
21st May 20249:00 amRNSDirector/PDMR Shareholding
21st May 20247:50 amRNSProgressive publishes new research
21st May 20247:00 amRNS2024 AGM Trading Update
14th May 202411:44 amRNSHolding(s) in Company
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
12345678910

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