Transaction in Own Shares

RNS Number : 8004A

Forterra plc

07 February 2022

 

7 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:	04/02/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	261.50
Highest price paid per share (GBp):	265.00
Volume weighted average price paid per share (GBp):	263.9386

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,224,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,224,273. 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
218	265.00	08:22:22	00056692433TRLO0	LSE
986	265.00	08:24:20	00056692480TRLO0	LSE
517	264.50	08:29:44	00056692633TRLO0	LSE
550	264.50	08:29:44	00056692632TRLO0	LSE
879	265.00	08:31:28	00056692706TRLO0	LSE
953	265.00	08:32:42	00056692723TRLO0	LSE
903	265.00	08:37:42	00056692962TRLO0	LSE
1025	265.00	08:44:42	00056693270TRLO0	LSE
152	265.00	08:44:42	00056693271TRLO0	LSE
429	265.00	08:44:42	00056693272TRLO0	LSE
781	263.50	08:54:00	00056693809TRLO0	LSE
190	263.50	08:54:00	00056693808TRLO0	LSE
500	263.50	09:35:47	00056694755TRLO0	LSE
944	264.50	10:13:32	00056695486TRLO0	LSE
1012	264.50	10:20:07	00056695669TRLO0	LSE
871	263.50	10:50:04	00056696493TRLO0	LSE
38	263.50	10:50:04	00056696492TRLO0	LSE
45	263.50	10:50:04	00056696491TRLO0	LSE
991	263.00	10:50:09	00056696511TRLO0	LSE
5000	263.00	10:50:09	00056696512TRLO0	LSE
2205	263.00	10:50:09	00056696514TRLO0	LSE
5182	263.00	10:50:09	00056696513TRLO0	LSE
2277	263.00	10:50:12	00056696520TRLO0	LSE
207	263.00	10:50:12	00056696521TRLO0	LSE
81	263.00	10:50:12	00056696522TRLO0	LSE
2004	263.00	10:50:14	00056696526TRLO0	LSE
1086	265.00	10:52:28	00056696653TRLO0	LSE
1072	265.00	10:53:12	00056696695TRLO0	LSE
1029	265.00	10:55:09	00056696760TRLO0	LSE
938	264.50	11:00:31	00056696936TRLO0	LSE
182	264.00	11:10:58	00056697423TRLO0	LSE
784	264.00	11:10:58	00056697424TRLO0	LSE
1383	265.00	12:13:51	00056699755TRLO0	LSE
1076	265.00	12:46:51	00056701064TRLO0	LSE
25000	265.00	12:53:08	00056701203TRLO0	LSE
896	265.00	13:10:51	00056702048TRLO0	LSE
1045	264.50	13:31:03	00056702728TRLO0	LSE
896	264.50	13:31:03	00056702727TRLO0	LSE
84	263.00	13:57:42	00056703583TRLO0	LSE
916	263.00	13:57:42	00056703584TRLO0	LSE
6	264.00	14:03:48	00056703818TRLO0	LSE
919	264.00	14:05:48	00056703897TRLO0	LSE
73	264.00	14:05:48	00056703896TRLO0	LSE
581	263.50	14:05:50	00056703898TRLO0	LSE
1085	263.50	14:05:50	00056703899TRLO0	LSE
136	263.50	14:18:13	00056704306TRLO0	LSE
640	263.50	14:18:17	00056704310TRLO0	LSE
500	264.00	14:35:22	00056705157TRLO0	LSE
953	264.00	14:50:27	00056706193TRLO0	LSE
70	264.00	14:50:27	00056706194TRLO0	LSE
250	264.00	14:50:28	00056706195TRLO0	LSE
500	264.00	14:56:00	00056706559TRLO0	LSE
972	263.50	15:12:02	00056707844TRLO0	LSE
929	263.50	15:12:02	00056707843TRLO0	LSE
385	264.00	15:15:35	00056708049TRLO0	LSE
500	264.00	15:24:03	00056708505TRLO0	LSE
133	264.00	15:24:05	00056708506TRLO0	LSE
16	264.00	15:28:29	00056708800TRLO0	LSE
1136	263.50	15:29:17	00056708969TRLO0	LSE
5111	263.00	15:29:17	00056708970TRLO0	LSE
163	263.00	15:29:17	00056708971TRLO0	LSE
520	263.00	15:29:22	00056708987TRLO0	LSE
1334	263.00	15:29:22	00056708988TRLO0	LSE
500	263.00	15:29:22	00056708986TRLO0	LSE
594	262.00	15:43:25	00056710328TRLO0	LSE
492	262.00	15:44:43	00056710421TRLO0	LSE
892	262.00	15:44:43	00056710422TRLO0	LSE
894	262.00	16:05:32	00056711964TRLO0	LSE
1033	262.00	16:05:32	00056711961TRLO0	LSE
1084	262.00	16:05:32	00056711960TRLO0	LSE
537	261.50	16:12:53	00056712458TRLO0	LSE
499	261.50	16:12:53	00056712457TRLO0	LSE
455	262.00	16:19:53	00056712878TRLO0	LSE
11	262.00	16:21:03	00056712978TRLO0	LSE
179	262.00	16:21:03	00056712980TRLO0	LSE
591	262.00	16:21:03	00056712979TRLO0	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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