Transaction in Own Shares

RNS Number : 5002B

Forterra plc

14 February 2022

 

14 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:	11/02/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	254.00
Highest price paid per share (GBp):	255.00
Volume weighted average price paid per share (GBp):	254.6228

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,814,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,814,273. 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
978	255.00	09:00:02	00056837897TRLO0	LSE
347	255.00	09:01:02	00056837919TRLO0	LSE
759	255.00	09:13:02	00056838172TRLO0	LSE
656	255.00	09:13:02	00056838173TRLO0	LSE
1371	254.00	09:37:35	00056838812TRLO0	LSE
2993	254.00	09:37:35	00056838813TRLO0	LSE
2007	254.00	09:37:35	00056838814TRLO0	LSE
232	255.00	09:38:00	00056838823TRLO0	LSE
1045	255.00	09:38:00	00056838824TRLO0	LSE
1	255.00	09:38:00	00056838825TRLO0	LSE
282	255.00	09:38:00	00056838826TRLO0	LSE
290	255.00	09:38:00	00056838827TRLO0	LSE
200	255.00	09:38:00	00056838828TRLO0	LSE
345	255.00	10:42:02	00056840803TRLO0	LSE
25000	255.00	10:44:04	00056840843TRLO0	LSE
553	255.00	10:49:25	00056840961TRLO0	LSE
556	255.00	10:57:45	00056841335TRLO0	LSE
1225	255.00	11:03:23	00056841556TRLO0	LSE
597	254.50	11:07:45	00056841873TRLO0	LSE
694	254.50	11:08:02	00056841881TRLO0	LSE
172	254.00	11:08:03	00056841882TRLO0	LSE
5225	254.00	11:08:03	00056841883TRLO0	LSE
1484	254.00	11:08:03	00056841885TRLO0	LSE
5241	254.00	11:08:03	00056841884TRLO0	LSE
258	255.00	11:08:03	00056841887TRLO0	LSE
340	255.00	11:08:03	00056841888TRLO0	LSE
148	254.50	11:08:05	00056841898TRLO0	LSE
241	255.00	11:17:43	00056842148TRLO0	LSE
1116	255.00	11:17:43	00056842149TRLO0	LSE
741	255.00	11:17:43	00056842150TRLO0	LSE
741	255.00	11:17:43	00056842151TRLO0	LSE
741	255.00	11:17:43	00056842153TRLO0	LSE
741	255.00	11:24:43	00056842505TRLO0	LSE
736	254.50	12:02:57	00056843534TRLO0	LSE
388	254.50	12:13:02	00056843832TRLO0	LSE
197	254.50	12:13:04	00056843839TRLO0	LSE
10	254.50	12:13:04	00056843840TRLO0	LSE
741	255.00	12:33:35	00056844351TRLO0	LSE
741	255.00	12:33:35	00056844352TRLO0	LSE
545	255.00	12:33:50	00056844355TRLO0	LSE
741	255.00	12:34:00	00056844357TRLO0	LSE
741	255.00	12:34:40	00056844369TRLO0	LSE
420	254.00	12:36:44	00056844391TRLO0	LSE
861	254.50	12:57:45	00056844928TRLO0	LSE
547	254.50	12:57:45	00056844929TRLO0	LSE
300	254.50	13:16:44	00056845601TRLO0	LSE
452	254.50	13:29:25	00056846157TRLO0	LSE
674	254.50	13:30:02	00056846171TRLO0	LSE
485	254.00	13:49:25	00056846940TRLO0	LSE
741	255.00	13:58:20	00056847165TRLO0	LSE
741	255.00	13:59:02	00056847182TRLO0	LSE
474	254.50	14:27:02	00056848547TRLO0	LSE
355	254.50	14:30:04	00056848684TRLO0	LSE
234	254.50	14:33:27	00056848964TRLO0	LSE
36	254.50	14:35:02	00056849057TRLO0	LSE
1352	254.50	14:35:02	00056849060TRLO0	LSE
107	254.50	14:35:02	00056849059TRLO0	LSE
741	255.00	14:46:30	00056849926TRLO0	LSE
441	255.00	14:51:00	00056850200TRLO0	LSE
741	255.00	14:51:40	00056850251TRLO0	LSE
187	255.00	14:56:31	00056850584TRLO0	LSE
500	255.00	14:56:31	00056850585TRLO0	LSE
741	255.00	15:06:05	00056851252TRLO0	LSE
429	255.00	15:12:05	00056851816TRLO0	LSE
326	255.00	15:12:05	00056851817TRLO0	LSE
124	254.00	15:18:24	00056852173TRLO0	LSE
323	254.00	15:21:44	00056852332TRLO0	LSE
984	254.00	15:24:26	00056852614TRLO0	LSE
1128	254.50	15:36:44	00056853804TRLO0	LSE
323	254.50	15:36:44	00056853803TRLO0	LSE
500	254.50	15:36:44	00056853805TRLO0	LSE
683	254.50	15:50:02	00056854941TRLO0	LSE
391	254.50	15:50:02	00056854945TRLO0	LSE
2	254.50	15:50:04	00056854949TRLO0	LSE
420	254.50	15:50:04	00056854948TRLO0	LSE
500	254.50	15:55:01	00056855570TRLO0	LSE
985	254.50	16:00:04	00056856191TRLO0	LSE
321	254.50	16:00:04	00056856190TRLO0	LSE
868	254.00	16:01:44	00056856349TRLO0	LSE
3228	254.00	16:01:44	00056856350TRLO0	LSE
741	255.00	16:04:05	00056856566TRLO0	LSE
1	255.00	16:04:05	00056856567TRLO0	LSE
741	255.00	16:06:10	00056856706TRLO0	LSE
741	255.00	16:09:10	00056856980TRLO0	LSE
637	255.00	16:12:10	00056857527TRLO0	LSE
2314	254.00	16:17:13	00056858197TRLO0	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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