Transaction in Own Shares

RNS Number : 2549E

Forterra plc

10 March 2022

 

10 March 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:	09/03/2022
Aggregate number of Ordinary Shares purchased:	56,961
Lowest price paid per share (GBp):	211.50
Highest price paid per share (GBp):	220.00
Volume weighted average price paid per share (GBp):	218.0909

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,331,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,331,900. 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
540	211.50	08:15:45	00057563408TRLO0	LSE
1734	215.00	08:30:02	00057564940TRLO0	LSE
461	215.00	08:30:02	00057564939TRLO0	LSE
1644	215.00	08:37:00	00057565781TRLO0	LSE
843	215.00	08:37:00	00057565780TRLO0	LSE
2437	216.00	08:57:33	00057567660TRLO0	LSE
2172	216.50	09:10:02	00057568771TRLO0	LSE
2622	216.50	09:10:02	00057568770TRLO0	LSE
2530	216.00	09:10:03	00057568772TRLO0	LSE
6	216.00	09:10:16	00057568789TRLO0	LSE
2057	218.00	09:33:05	00057571806TRLO0	LSE
403	218.00	09:34:05	00057571926TRLO0	LSE
2165	217.50	09:57:53	00057573883TRLO0	LSE
2474	217.50	09:57:53	00057573882TRLO0	LSE
2165	217.50	09:57:53	00057573884TRLO0	LSE
2537	220.00	10:20:52	00057575476TRLO0	LSE
2253	219.50	10:20:57	00057575478TRLO0	LSE
2465	219.50	10:35:23	00057576557TRLO0	LSE
2036	220.00	10:36:46	00057576627TRLO0	LSE
700	220.00	10:52:12	00057577782TRLO0	LSE
2489	219.00	10:59:08	00057578361TRLO0	LSE
2306	218.50	10:59:08	00057578362TRLO0	LSE
294	218.50	11:27:03	00057579924TRLO0	LSE
552	218.50	11:28:03	00057579954TRLO0	LSE
1780	218.50	11:28:03	00057579953TRLO0	LSE
562	218.50	11:28:36	00057579965TRLO0	LSE
938	218.50	11:28:36	00057579964TRLO0	LSE
866	218.50	11:28:36	00057579963TRLO0	LSE
52	218.50	11:28:36	00057579962TRLO0	LSE
215	218.50	11:28:36	00057579961TRLO0	LSE
2207	219.00	11:59:56	00057581412TRLO0	LSE
23	219.00	11:59:56	00057581413TRLO0	LSE
18	219.50	12:59:21	00057584586TRLO0	LSE
1409	219.50	13:28:16	00057586544TRLO0	LSE
1000	219.50	13:28:16	00057586543TRLO0	LSE
2682	219.50	13:28:16	00057586542TRLO0	LSE
125	219.50	13:28:16	00057586541TRLO0	LSE
2202	219.50	13:28:16	00057586540TRLO0	LSE
700	220.00	13:38:49	00057586946TRLO0	LSE
28	220.00	13:42:12	00057587071TRLO0	LSE
2269	220.00	13:56:31	00057587723TRLO0	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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