Transaction in Own Shares

RNS Number : 5265A

Forterra plc

03 February 2022

 

3 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:	02/02/2022
Aggregate number of Ordinary Shares purchased:	63,135
Lowest price paid per share (GBp):	269.50
Highest price paid per share (GBp):	276.00
Volume weighted average price paid per share (GBp):	273.7235

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,394,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,394,273. 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 shares purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
25000	274.75	08:22:49	00056629057TRLO0	LSE
579	274.50	08:29:09	00056629450TRLO0	LSE
34	274.50	08:29:09	00056629451TRLO0	LSE
95	274.50	08:29:09	00056629452TRLO0	LSE
42	274.50	08:29:09	00056629453TRLO0	LSE
168	274.50	08:29:09	00056629454TRLO0	LSE
591	273.50	08:31:21	00056629632TRLO0	LSE
274	273.50	08:31:21	00056629633TRLO0	LSE
74	274.00	08:31:21	00056629635TRLO0	LSE
2739	274.00	08:31:21	00056629634TRLO0	LSE
1828	276.00	09:12:51	00056631533TRLO0	LSE
178	276.00	09:12:51	00056631534TRLO0	LSE
757	276.00	09:12:51	00056631535TRLO0	LSE
1254	275.00	09:12:58	00056631539TRLO0	LSE
1337	275.00	09:12:59	00056631540TRLO0	LSE
366	275.00	09:25:39	00056632024TRLO0	LSE
972	275.00	09:25:39	00056632023TRLO0	LSE
558	275.00	09:34:22	00056632314TRLO0	LSE
897	275.50	09:38:26	00056632522TRLO0	LSE
913	275.50	09:46:01	00056633170TRLO0	LSE
1089	276.00	10:04:11	00056634779TRLO0	LSE
842	275.00	10:04:36	00056634843TRLO0	LSE
82	275.00	10:04:36	00056634845TRLO0	LSE
47	275.00	10:04:36	00056634844TRLO0	LSE
473	274.50	11:11:27	00056639385TRLO0	LSE
402	274.50	11:11:27	00056639386TRLO0	LSE
964	274.50	11:16:32	00056639741TRLO0	LSE
817	274.50	11:18:09	00056639859TRLO0	LSE
139	274.50	11:18:09	00056639858TRLO0	LSE
128	274.50	11:18:09	00056639857TRLO0	LSE
880	274.50	11:33:13	00056640660TRLO0	LSE
222	274.50	11:48:02	00056641365TRLO0	LSE
805	274.50	11:48:02	00056641366TRLO0	LSE
925	274.00	12:10:27	00056642679TRLO0	LSE
961	273.00	12:30:06	00056643622TRLO0	LSE
218	272.50	12:43:54	00056644494TRLO0	LSE
1016	270.50	13:06:28	00056645524TRLO0	LSE
943	269.50	13:26:12	00056646632TRLO0	LSE
500	270.50	14:30:00	00056650690TRLO0	LSE
1170	270.00	14:50:09	00056652364TRLO0	LSE
949	270.00	15:05:16	00056653784TRLO0	LSE
20	271.00	15:13:49	00056654382TRLO0	LSE
55	270.50	15:15:09	00056654478TRLO0	LSE
481	270.50	15:16:02	00056654533TRLO0	LSE
524	270.50	15:16:02	00056654532TRLO0	LSE
500	270.50	15:18:02	00056654692TRLO0	LSE
243	270.50	15:41:56	00056657183TRLO0	LSE
180	270.50	15:41:58	00056657185TRLO0	LSE
549	270.50	15:41:58	00056657184TRLO0	LSE
160	271.00	15:48:27	00056657650TRLO0	LSE
741	271.00	15:52:27	00056657921TRLO0	LSE
189	271.00	15:52:27	00056657922TRLO0	LSE
497	271.00	15:58:27	00056658436TRLO0	LSE
497	271.00	15:58:27	00056658435TRLO0	LSE
32	271.00	16:00:27	00056658563TRLO0	LSE
20	271.00	16:00:27	00056658564TRLO0	LSE
31	271.00	16:00:31	00056658579TRLO0	LSE
271	271.00	16:01:31	00056658630TRLO0	LSE
720	271.00	16:01:31	00056658631TRLO0	LSE
185	271.00	16:04:32	00056658820TRLO0	LSE
815	271.00	16:04:32	00056658821TRLO0	LSE
1150	271.00	16:04:32	00056658822TRLO0	LSE
24	271.00	16:04:36	00056658823TRLO0	LSE
819	271.00	16:05:14	00056658838TRLO0	LSE
221	270.50	16:13:08	00056659305TRLO0	LSE
10	270.50	16:13:10	00056659314TRLO0	LSE
301	270.50	16:14:02	00056659387TRLO0	LSE
353	270.50	16:14:02	00056659386TRLO0	LSE
3	270.50	16:16:02	00056659561TRLO0	LSE
72	270.50	16:16:02	00056659560TRLO0	LSE
993	270.50	16:16:02	00056659559TRLO0	LSE
76	270.00	16:17:56	00056659814TRLO0	LSE
60	270.00	16:18:35	00056659872TRLO0	LSE
51	270.00	16:20:15	00056659955TRLO0	LSE
64	270.00	16:21:55	00056660069TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc	[phone]
Ashley Thompson (Company Secretary)

 

END

 

 

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