Transaction in Own Shares

RNS Number : 3602B

Forterra plc

11 February 2022

 

11 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:	10/02/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	253.50
Highest price paid per share (GBp):	259.00
Volume weighted average price paid per share (GBp):	257.1985

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,904,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,904,273. 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
50000	257.50	08:24:38	00056804843TRLO0	LSE
2876	259.00	08:32:19	00056805127TRLO0	LSE
286	259.00	08:34:16	00056805193TRLO0	LSE
1087	259.00	08:34:16	00056805194TRLO0	LSE
338	259.00	08:34:16	00056805195TRLO0	LSE
1214	258.00	08:57:05	00056806781TRLO0	LSE
500	257.50	09:03:01	00056806997TRLO0	LSE
1270	257.00	10:36:51	00056810872TRLO0	LSE
189	257.00	12:35:38	00056815277TRLO0	LSE
500	257.00	12:35:38	00056815276TRLO0	LSE
326	256.50	12:44:38	00056815610TRLO0	LSE
445	256.50	12:44:38	00056815609TRLO0	LSE
984	256.00	12:44:58	00056815615TRLO0	LSE
313	256.00	12:44:58	00056815614TRLO0	LSE
1304	255.50	13:22:17	00056816694TRLO0	LSE
1205	254.50	13:31:10	00056817253TRLO0	LSE
1326	253.50	14:27:02	00056821175TRLO0	LSE
1120	253.50	14:29:01	00056821430TRLO0	LSE
1152	256.00	15:04:04	00056824537TRLO0	LSE
1195	256.00	15:15:04	00056825403TRLO0	LSE
52	256.00	15:15:04	00056825404TRLO0	LSE
84	256.00	15:15:04	00056825405TRLO0	LSE
74	256.00	15:18:23	00056825681TRLO0	LSE
4028	257.00	15:46:12	00056828272TRLO0	LSE
1299	257.00	15:46:12	00056828271TRLO0	LSE
1387	257.00	15:46:12	00056828273TRLO0	LSE
500	257.00	15:51:12	00056828707TRLO0	LSE
852	257.00	15:51:12	00056828709TRLO0	LSE
76	257.00	15:51:12	00056828708TRLO0	LSE
150	257.00	15:54:12	00056828887TRLO0	LSE
1071	257.00	15:54:12	00056828886TRLO0	LSE
1158	257.00	15:58:36	00056829542TRLO0	LSE
12	257.00	15:58:36	00056829543TRLO0	LSE
1161	257.00	15:59:36	00056829619TRLO0	LSE
1321	257.00	16:00:36	00056829693TRLO0	LSE
1218	257.00	16:02:36	00056829797TRLO0	LSE
963	257.00	16:06:36	00056830343TRLO0	LSE
321	257.00	16:06:36	00056830342TRLO0	LSE
1164	257.00	16:08:36	00056830585TRLO0	LSE
1267	257.00	16:11:36	00056830931TRLO0	LSE
1313	257.00	16:14:36	00056831282TRLO0	LSE
910	257.00	16:17:36	00056831629TRLO0	LSE
303	257.00	16:17:36	00056831628TRLO0	LSE
1686	257.00	16:21:36	00056832049TRLO0	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

 

 

POSZZGMZRGDGZZM