Transaction in Own Shares

RNS Number : 0801B

Forterra plc

09 February 2022

 

9 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:	08/02/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	254.00
Highest price paid per share (GBp):	258.00
Volume weighted average price paid per share (GBp):	255.1976

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,044,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,044,273. 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
17	257.00	08:27:42	00056735165TRLO0	LSE
1214	258.00	08:52:27	00056736903TRLO0	LSE
1070	258.00	08:52:27	00056736902TRLO0	LSE
1133	258.00	08:52:33	00056736915TRLO0	LSE
1092	258.00	08:52:33	00056736914TRLO0	LSE
1189	258.00	08:52:41	00056736918TRLO0	LSE
21	257.50	09:31:58	00056739518TRLO0	LSE
1131	257.50	09:48:50	00056740411TRLO0	LSE
2780	257.50	09:48:50	00056740412TRLO0	LSE
399	257.00	09:52:39	00056740656TRLO0	LSE
1585	257.00	10:12:42	00056741603TRLO0	LSE
1030	256.50	10:12:53	00056741638TRLO0	LSE
70	256.00	11:08:56	00056744447TRLO0	LSE
2129	255.50	11:08:56	00056744448TRLO0	LSE
1447	255.50	11:11:16	00056744565TRLO0	LSE
1447	255.50	11:13:33	00056744647TRLO0	LSE
500	255.50	11:13:33	00056744648TRLO0	LSE
2174	255.50	11:13:33	00056744649TRLO0	LSE
360	255.50	11:13:33	00056744650TRLO0	LSE
364	255.50	11:13:33	00056744651TRLO0	LSE
364	255.50	11:13:33	00056744653TRLO0	LSE
6288	255.50	11:13:33	00056744652TRLO0	LSE
9	255.50	11:13:33	00056744654TRLO0	LSE
904	255.50	11:13:38	00056744656TRLO0	LSE
521	255.50	11:13:38	00056744657TRLO0	LSE
20	255.50	11:13:38	00056744658TRLO0	LSE
84	255.50	11:13:38	00056744659TRLO0	LSE
2129	255.50	11:14:08	00056744695TRLO0	LSE
364	255.50	11:14:11	00056744709TRLO0	LSE
734	255.50	11:14:11	00056744707TRLO0	LSE
488	255.50	11:14:11	00056744701TRLO0	LSE
211	255.50	11:14:11	00056744702TRLO0	LSE
3127	255.50	11:14:11	00056744703TRLO0	LSE
364	255.50	11:14:11	00056744704TRLO0	LSE
364	255.50	11:14:11	00056744705TRLO0	LSE
1663	255.50	11:14:11	00056744706TRLO0	LSE
187	255.50	11:14:11	00056744708TRLO0	LSE
1303	255.50	11:14:11	00056744710TRLO0	LSE
655	256.00	11:18:42	00056744911TRLO0	LSE
19	256.00	11:18:42	00056744910TRLO0	LSE
661	256.00	11:19:08	00056744932TRLO0	LSE
648	256.00	11:20:08	00056744973TRLO0	LSE
1104	255.50	11:42:54	00056745846TRLO0	LSE
1035	254.00	12:00:23	00056746719TRLO0	LSE
708	255.00	13:00:55	00056749600TRLO0	LSE
474	255.00	13:00:55	00056749599TRLO0	LSE
37	255.00	13:00:55	00056749598TRLO0	LSE
837	254.50	13:01:00	00056749605TRLO0	LSE
226	254.50	13:01:00	00056749604TRLO0	LSE
3	255.00	13:32:02	00056751283TRLO0	LSE
54	255.00	13:32:02	00056751282TRLO0	LSE
31	255.00	13:32:02	00056751281TRLO0	LSE
828	255.00	13:32:02	00056751284TRLO0	LSE
159	255.00	13:32:02	00056751286TRLO0	LSE
226	255.00	13:32:02	00056751285TRLO0	LSE
244	255.00	13:38:12	00056751644TRLO0	LSE
576	255.00	13:38:12	00056751643TRLO0	LSE
8	255.00	13:38:12	00056751642TRLO0	LSE
34	255.00	13:38:12	00056751641TRLO0	LSE
17	255.00	13:38:12	00056751640TRLO0	LSE
12	255.00	14:01:12	00056752898TRLO0	LSE
22	255.00	14:01:12	00056752897TRLO0	LSE
15	255.00	14:06:12	00056753143TRLO0	LSE
27	255.00	14:06:12	00056753142TRLO0	LSE
38	255.00	14:06:12	00056753144TRLO0	LSE
1158	255.00	14:06:12	00056753146TRLO0	LSE
20	255.00	14:06:12	00056753145TRLO0	LSE
28	255.00	14:26:12	00056754706TRLO0	LSE
16	255.00	14:26:13	00056754707TRLO0	LSE
22	255.00	14:26:13	00056754708TRLO0	LSE
997	255.00	14:26:13	00056754709TRLO0	LSE
1040	255.00	14:33:13	00056755641TRLO0	LSE
1214	254.50	14:33:26	00056755652TRLO0	LSE
42	254.50	14:33:26	00056755651TRLO0	LSE
925	254.50	15:01:26	00056758866TRLO0	LSE
178	254.50	15:01:26	00056758867TRLO0	LSE
498	254.00	15:03:02	00056759023TRLO0	LSE
660	254.00	15:03:02	00056759022TRLO0	LSE
1762	254.50	15:18:17	00056760512TRLO0	LSE
1082	254.50	15:39:09	00056762086TRLO0	LSE
214	254.50	15:39:09	00056762085TRLO0	LSE
640	254.50	15:39:13	00056762108TRLO0	LSE
643	254.50	16:05:07	00056764264TRLO0	LSE
1237	254.50	16:05:07	00056764266TRLO0	LSE
1091	254.50	16:05:07	00056764265TRLO0	LSE
520	254.50	16:05:07	00056764267TRLO0	LSE
1392	254.50	16:05:07	00056764268TRLO0	LSE
667	254.50	16:05:09	00056764274TRLO0	LSE
490	254.50	16:05:09	00056764275TRLO0	LSE
942	254.50	16:05:14	00056764278TRLO0	LSE
1209	254.50	16:06:14	00056764411TRLO0	LSE
1034	254.50	16:25:00	00056766777TRLO0	LSE
1211	254.50	16:25:00	00056766776TRLO0	LSE
20094	254.00	16:28:56	00056767262TRLO0	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

 

 

POSGZGGZRRZGZZM