Transaction in Own Shares

RNS Number : 3836H

Forterra plc

06 April 2022

 

6 April 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:	05/04/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	235.00
Highest price paid per share (GBp):	237.00
Volume weighted average price paid per share (GBp):	236.3753

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,584,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,584,114. 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
2609	235.00	08:31:54	00058114380TRLO0	LSE
211	237.00	08:59:51	00058115282TRLO0	LSE
26	237.00	08:59:51	00058115287TRLO0	LSE
500	237.00	08:59:51	00058115286TRLO0	LSE
500	237.00	08:59:51	00058115285TRLO0	LSE
1000	237.00	08:59:51	00058115284TRLO0	LSE
184	237.00	08:59:51	00058115283TRLO0	LSE
2309	237.00	08:59:51	00058115288TRLO0	LSE
750	237.00	09:00:47	00058115336TRLO0	LSE
465	236.00	09:05:24	00058115477TRLO0	LSE
967	236.00	09:05:24	00058115476TRLO0	LSE
907	236.00	09:05:24	00058115475TRLO0	LSE
3253	237.00	10:30:51	00058118252TRLO0	LSE
148	237.00	10:36:03	00058118408TRLO0	LSE
57	237.00	10:36:03	00058118407TRLO0	LSE
2198	237.00	11:03:53	00058119321TRLO0	LSE
2156	237.00	11:03:53	00058119320TRLO0	LSE
3603	237.00	11:03:53	00058119322TRLO0	LSE
2470	236.00	11:23:09	00058119837TRLO0	LSE
2159	236.00	11:23:09	00058119846TRLO0	LSE
17	236.00	12:09:51	00058120811TRLO0	LSE
1000	236.00	12:09:51	00058120810TRLO0	LSE
1000	236.00	12:09:51	00058120809TRLO0	LSE
500	236.00	12:09:51	00058120808TRLO0	LSE
2080	236.00	12:09:51	00058120812TRLO0	LSE
100	236.00	12:18:13	00058121044TRLO0	LSE
997	236.00	12:18:13	00058121043TRLO0	LSE
92	236.00	12:21:13	00058121150TRLO0	LSE
84	236.00	12:21:13	00058121149TRLO0	LSE
232	236.00	12:21:13	00058121148TRLO0	LSE
678	236.00	12:21:13	00058121147TRLO0	LSE
145	236.00	12:21:13	00058121146TRLO0	LSE
2179	236.00	12:59:13	00058122235TRLO0	LSE
904	236.00	12:59:13	00058122236TRLO0	LSE
99	236.00	13:01:23	00058122343TRLO0	LSE
127	236.00	13:01:23	00058122342TRLO0	LSE
786	236.00	13:01:23	00058122341TRLO0	LSE
651	236.00	13:07:36	00058122540TRLO0	LSE
740	236.00	13:07:36	00058122541TRLO0	LSE
2408	236.50	13:58:55	00058123896TRLO0	LSE
997	236.50	13:58:55	00058123915TRLO0	LSE
1359	236.50	13:58:55	00058123914TRLO0	LSE
2659	236.50	13:58:55	00058123913TRLO0	LSE
2	237.00	14:09:03	00058124264TRLO0	LSE
2461	237.00	14:09:04	00058124265TRLO0	LSE
2329	237.00	14:26:21	00058124954TRLO0	LSE
1574	237.00	14:26:21	00058124953TRLO0	LSE
510	237.00	14:26:21	00058124952TRLO0	LSE
21250	236.41	14:47:19	00058125840TRLO0	LSE
1512	236.50	15:06:37	00058127009TRLO0	LSE
917	236.50	15:06:37	00058127008TRLO0	LSE
2390	236.50	15:06:37	00058127007TRLO0	LSE
178	235.50	15:06:37	00058127015TRLO0	LSE
83	235.50	15:06:37	00058127013TRLO0	LSE
416	235.50	15:06:37	00058127011TRLO0	LSE
1206	235.50	15:06:37	00058127029TRLO0	LSE
190	235.50	15:06:37	00058127026TRLO0	LSE
65	235.50	15:06:37	00058127023TRLO0	LSE
160	235.50	15:06:37	00058127022TRLO0	LSE
41	235.50	15:06:37	00058127019TRLO0	LSE
29	236.00	15:06:37	00058127033TRLO0	LSE
750	236.00	15:06:37	00058127031TRLO0	LSE
750	235.50	15:06:37	00058127046TRLO0	LSE
475	235.50	15:09:31	00058127285TRLO0	LSE
1754	235.50	15:09:31	00058127284TRLO0	LSE
1450	235.50	15:21:15	00058128397TRLO0	LSE
628	235.50	15:21:15	00058128396TRLO0	LSE
4	236.50	15:57:42	00058131371TRLO0	LSE
51	236.50	15:58:10	00058131455TRLO0	LSE
500	236.50	15:58:10	00058131454TRLO0	LSE
500	236.50	15:58:10	00058131453TRLO0	LSE
500	236.50	15:58:10	00058131452TRLO0	LSE
500	236.50	15:58:10	00058131451TRLO0	LSE
212	236.50	15:58:10	00058131450TRLO0	LSE
500	236.50	16:06:12	00058132232TRLO0	LSE
357	236.50	16:06:12	00058132231TRLO0	LSE
461	236.50	16:06:12	00058132230TRLO0	LSE
1500	236.50	16:06:12	00058132229TRLO0	LSE
254	236.50	16:06:12	00058132228TRLO0	LSE
1224	236.50	16:06:12	00058132233TRLO0	LSE
701	237.00	16:14:18	00058132999TRLO0	LSE
657	237.00	16:14:18	00058132998TRLO0	LSE
363	237.00	16:14:18	00058132997TRLO0	LSE
93	237.00	16:14:18	00058132996TRLO0	LSE
447	236.50	16:14:23	00058133016TRLO0	LSE
3750	236.00	16:21:58	00058133604TRLO0	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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