Transaction in Own Shares

RNS Number : 9478A

Forterra plc

08 February 2022

 

8 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:	07/02/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	258.00
Highest price paid per share (GBp):	262.00
Volume weighted average price paid per share (GBp):	259.2952

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,134,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,134,273. 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
247	262.00	08:15:51	00056715629TRLO0	LSE
326	260.00	08:29:04	00056715967TRLO0	LSE
773	260.00	08:29:04	00056715966TRLO0	LSE
1024	259.50	08:35:52	00056715997TRLO0	LSE
29	260.00	08:41:24	00056716120TRLO0	LSE
1192	260.00	08:41:24	00056716119TRLO0	LSE
1077	259.50	08:41:26	00056716121TRLO0	LSE
1206	259.50	08:42:19	00056716157TRLO0	LSE
154	259.00	08:42:19	00056716158TRLO0	LSE
2671	260.00	09:01:02	00056716864TRLO0	LSE
1184	260.00	09:01:02	00056716865TRLO0	LSE
1020	259.50	09:01:05	00056716870TRLO0	LSE
391	259.00	09:02:03	00056716891TRLO0	LSE
352	259.00	09:02:33	00056716895TRLO0	LSE
1097	259.00	09:31:11	00056718026TRLO0	LSE
353	259.00	09:31:11	00056718025TRLO0	LSE
500	259.00	09:32:01	00056718048TRLO0	LSE
1175	259.50	11:14:37	00056720705TRLO0	LSE
1111	259.50	12:08:01	00056722489TRLO0	LSE
1100	259.50	12:08:01	00056722488TRLO0	LSE
50000	259.50	12:36:23	00056723225TRLO0	LSE
1150	259.00	13:39:08	00056724831TRLO0	LSE
341	259.00	13:44:55	00056724923TRLO0	LSE
425	259.00	13:45:02	00056724930TRLO0	LSE
281	259.00	13:45:02	00056724929TRLO0	LSE
1008	259.00	14:56:32	00056727771TRLO0	LSE
944	259.00	15:14:13	00056728671TRLO0	LSE
74	259.00	15:14:13	00056728672TRLO0	LSE
1	259.00	15:14:13	00056728673TRLO0	LSE
148	259.50	15:21:27	00056729123TRLO0	LSE
10	259.50	15:21:27	00056729122TRLO0	LSE
745	259.50	15:21:27	00056729121TRLO0	LSE
140	259.50	15:21:27	00056729120TRLO0	LSE
209	259.50	15:21:27	00056729119TRLO0	LSE
20	259.50	15:27:27	00056729370TRLO0	LSE
410	259.50	15:27:27	00056729369TRLO0	LSE
711	259.50	15:35:30	00056729713TRLO0	LSE
337	259.50	15:42:34	00056730035TRLO0	LSE
572	259.50	15:42:34	00056730034TRLO0	LSE
110	259.50	15:42:34	00056730033TRLO0	LSE
29	259.50	15:42:34	00056730032TRLO0	LSE
29	259.50	15:42:34	00056730031TRLO0	LSE
29	259.50	15:42:34	00056730030TRLO0	LSE
385	259.00	15:52:27	00056730600TRLO0	LSE
1078	259.00	15:52:27	00056730599TRLO0	LSE
334	259.50	15:52:27	00056730603TRLO0	LSE
575	259.50	15:52:27	00056730602TRLO0	LSE
49	259.50	15:52:27	00056730601TRLO0	LSE
878	258.50	16:05:07	00056731366TRLO0	LSE
310	258.50	16:05:07	00056731365TRLO0	LSE
1160	258.50	16:09:38	00056731593TRLO0	LSE
1392	258.00	16:09:40	00056731603TRLO0	LSE
77	258.50	16:19:05	00056732113TRLO0	LSE
40	258.50	16:19:05	00056732112TRLO0	LSE
88	258.50	16:19:05	00056732111TRLO0	LSE
107	258.50	16:19:05	00056732110TRLO0	LSE
60	258.50	16:19:05	00056732115TRLO0	LSE
154	258.50	16:19:05	00056732114TRLO0	LSE
421	258.00	16:20:06	00056732186TRLO0	LSE
129	258.00	16:20:06	00056732187TRLO0	LSE
30	258.00	16:29:33	00056732740TRLO0	LSE
8028	258.00	16:29:33	00056732741TRLO0	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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