Transaction in Own Shares

RNS Number : 6483B

Forterra plc

15 February 2022

 

15 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:	14/02/2022
Aggregate number of Ordinary Shares purchased:	66,996
Lowest price paid per share (GBp):	246.00
Highest price paid per share (GBp):	250.00
Volume weighted average price paid per share (GBp):	247.7023

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,747,277 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,747,277. 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
300	248.50	08:11:58	00056862782TRLO0	LSE
1	248.00	08:17:14	00056863585TRLO0	LSE
80	247.00	08:23:39	00056864622TRLO0	LSE
726	247.00	08:23:39	00056864621TRLO0	LSE
691	247.00	08:23:39	00056864623TRLO0	LSE
977	246.00	08:35:38	00056865529TRLO0	LSE
354	246.00	08:35:38	00056865528TRLO0	LSE
1429	247.50	08:46:39	00056866246TRLO0	LSE
1453	247.50	08:53:35	00056866697TRLO0	LSE
1382	247.00	09:34:43	00056870091TRLO0	LSE
1218	246.50	09:37:19	00056870538TRLO0	LSE
959	246.50	10:35:04	00056874679TRLO0	LSE
464	246.50	10:36:16	00056874728TRLO0	LSE
1391	247.00	11:13:52	00056876909TRLO0	LSE
667	246.50	12:04:02	00056879426TRLO0	LSE
564	246.50	12:04:02	00056879425TRLO0	LSE
1450	246.50	12:17:53	00056880187TRLO0	LSE
65	248.00	12:42:53	00056882145TRLO0	LSE
2228	248.00	12:42:53	00056882144TRLO0	LSE
1358	249.50	12:49:58	00056883020TRLO0	LSE
2500	248.00	12:51:27	00056883270TRLO0	LSE
689	250.00	13:17:02	00056884614TRLO0	LSE
527	250.00	13:17:02	00056884615TRLO0	LSE
1328	250.00	13:35:02	00056885666TRLO0	LSE
1718	248.50	14:08:28	00056887609TRLO0	LSE
220	247.50	14:46:00	00056890000TRLO0	LSE
1251	247.50	14:46:00	00056889999TRLO0	LSE
1327	248.00	15:14:50	00056891798TRLO0	LSE
166	247.00	15:32:50	00056893438TRLO0	LSE
2834	247.00	15:32:50	00056893439TRLO0	LSE
1765	247.00	15:32:50	00056893441TRLO0	LSE
3019	247.00	15:32:50	00056893440TRLO0	LSE
171	247.00	15:32:50	00056893442TRLO0	LSE
3019	247.00	15:32:50	00056893443TRLO0	LSE
206	247.00	15:32:50	00056893444TRLO0	LSE
659	248.00	15:38:21	00056894065TRLO0	LSE
374	248.00	15:38:21	00056894064TRLO0	LSE
183	248.00	15:38:21	00056894063TRLO0	LSE
386	248.50	15:50:18	00056894684TRLO0	LSE
1336	248.00	16:05:52	00056895487TRLO0	LSE
1215	248.00	16:05:52	00056895488TRLO0	LSE
210	248.00	16:05:52	00056895489TRLO0	LSE
1243	248.00	16:05:52	00056895490TRLO0	LSE
272	248.00	16:13:18	00056895896TRLO0	LSE
254	248.00	16:17:18	00056896364TRLO0	LSE
20	248.00	16:17:18	00056896363TRLO0	LSE
26	248.00	16:21:36	00056896841TRLO0	LSE
355	248.00	16:21:36	00056896842TRLO0	LSE
176	248.00	16:21:56	00056896878TRLO0	LSE
895	248.00	16:21:56	00056896879TRLO0	LSE
895	248.00	16:21:56	00056896880TRLO0	LSE
20000	248.00	16:23:23	00056897036TRLO0	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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