Transaction in Own Shares

RNS Number : 9195B

Forterra plc

17 February 2022

 

17 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:	16/02/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	252.00
Highest price paid per share (GBp):	257.00
Volume weighted average price paid per share (GBp):	254.2306

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,607,277 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,607,277. 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
1522	257.00	08:27:33	00056947760TRLO0	LSE
309	257.00	08:27:33	00056947761TRLO0	LSE
354	257.00	08:27:33	00056947762TRLO0	LSE
1255	256.50	08:28:31	00056947791TRLO0	LSE
1424	256.50	08:29:54	00056947863TRLO0	LSE
1442	256.00	08:57:14	00056948774TRLO0	LSE
1478	255.50	09:21:25	00056949843TRLO0	LSE
1383	255.00	09:21:34	00056949856TRLO0	LSE
1371	255.00	09:51:35	00056950775TRLO0	LSE
1538	254.50	10:23:34	00056951967TRLO0	LSE
1418	255.00	11:07:08	00056954551TRLO0	LSE
264	255.00	11:11:08	00056954703TRLO0	LSE
197	255.00	11:11:08	00056954704TRLO0	LSE
104	255.00	11:11:08	00056954705TRLO0	LSE
389	255.00	11:11:08	00056954706TRLO0	LSE
545	255.00	11:11:08	00056954707TRLO0	LSE
80	255.00	11:11:08	00056954708TRLO0	LSE
1630	255.00	11:11:18	00056954711TRLO0	LSE
666	255.00	11:18:59	00056954941TRLO0	LSE
396	255.00	11:18:59	00056954942TRLO0	LSE
434	255.00	11:18:59	00056954943TRLO0	LSE
406	255.00	11:19:06	00056954946TRLO0	LSE
1849	255.00	11:19:06	00056954947TRLO0	LSE
1345	256.00	11:49:20	00056955807TRLO0	LSE
292	255.50	11:52:50	00056955912TRLO0	LSE
352	255.50	11:53:50	00056955956TRLO0	LSE
652	255.50	11:53:50	00056955957TRLO0	LSE
1535	255.00	12:43:46	00056957668TRLO0	LSE
1290	255.00	12:55:19	00056958161TRLO0	LSE
331	255.00	12:55:19	00056958162TRLO0	LSE
450	255.00	12:58:33	00056958325TRLO0	LSE
1738	255.00	13:17:19	00056959275TRLO0	LSE
1416	255.00	13:30:04	00056959948TRLO0	LSE
309	255.00	13:48:50	00056960716TRLO0	LSE
1687	254.50	14:08:07	00056961893TRLO0	LSE
832	254.50	14:08:07	00056961894TRLO0	LSE
500	254.50	14:22:31	00056962807TRLO0	LSE
712	254.00	14:33:07	00056964062TRLO0	LSE
1215	254.00	14:38:55	00056964971TRLO0	LSE
1249	254.00	14:38:55	00056964972TRLO0	LSE
1238	253.50	14:43:02	00056965807TRLO0	LSE
1213	252.00	14:53:52	00056967387TRLO0	LSE
81	252.00	14:53:52	00056967388TRLO0	LSE
2416	253.00	15:00:37	00056968334TRLO0	LSE
1267	253.00	15:04:56	00056968851TRLO0	LSE
56	253.00	15:19:02	00056970436TRLO0	LSE
674	253.00	15:20:02	00056970594TRLO0	LSE
681	253.00	15:24:02	00056970993TRLO0	LSE
267	253.00	15:24:02	00056970994TRLO0	LSE
1195	253.00	15:26:41	00056971422TRLO0	LSE
1242	253.00	15:26:41	00056971423TRLO0	LSE
1460	253.00	15:33:03	00056972406TRLO0	LSE
1528	253.00	15:38:33	00056973375TRLO0	LSE
443	254.00	15:50:48	00056975029TRLO0	LSE
86	254.50	15:52:42	00056975224TRLO0	LSE
1252	254.50	15:53:20	00056975265TRLO0	LSE
1509	254.50	15:53:20	00056975266TRLO0	LSE
388	254.00	15:53:22	00056975269TRLO0	LSE
413	254.00	15:53:22	00056975270TRLO0	LSE
1375	254.00	15:53:22	00056975271TRLO0	LSE
1447	253.50	15:53:22	00056975272TRLO0	LSE
631	254.00	16:10:26	00056978075TRLO0	LSE
203	254.00	16:10:26	00056978076TRLO0	LSE
77	254.00	16:10:26	00056978077TRLO0	LSE
153	254.00	16:10:26	00056978078TRLO0	LSE
213	254.00	16:10:26	00056978079TRLO0	LSE
1113	254.00	16:10:26	00056978080TRLO0	LSE
989	254.00	16:10:26	00056978081TRLO0	LSE
955	254.00	16:10:26	00056978082TRLO0	LSE
989	254.00	16:10:26	00056978083TRLO0	LSE
989	254.00	16:10:26	00056978084TRLO0	LSE
613	254.00	16:13:36	00056978499TRLO0	LSE
658	254.00	16:13:48	00056978511TRLO0	LSE
538	254.00	16:14:48	00056978698TRLO0	LSE
37	254.00	16:14:48	00056978699TRLO0	LSE
989	254.00	16:15:48	00056978825TRLO0	LSE
211	254.00	16:15:48	00056978826TRLO0	LSE
438	254.00	16:17:48	00056979084TRLO0	LSE
164	254.00	16:17:48	00056979085TRLO0	LSE
1241	253.50	16:17:55	00056979100TRLO0	LSE
786	253.50	16:21:28	00056979593TRLO0	LSE
197	253.50	16:21:28	00056979594TRLO0	LSE
989	253.50	16:22:28	00056979672TRLO0	LSE
237	253.50	16:22:28	00056979673TRLO0	LSE
3000	253.00	16:29:20	00056980458TRLO0	LSE
3000	253.00	16:29:20	00056980459TRLO0	LSE
4000	253.00	16:35:12	00056980871TRLO0	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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