Transaction in Own Shares

RNS Number : 5440H

Forterra plc

07 April 2022

 

7 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:	06/04/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	231.50
Highest price paid per share (GBp):	237.00
Volume weighted average price paid per share (GBp):	233.8113

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,484,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,484,114. 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
2990	236.50	08:45:31	00058139088TRLO0	LSE
705	236.50	08:45:31	00058139087TRLO0	LSE
2185	237.00	08:55:55	00058139442TRLO0	LSE
2185	236.50	08:56:45	00058139472TRLO0	LSE
749	236.00	09:14:56	00058140178TRLO0	LSE
1362	236.00	09:14:56	00058140177TRLO0	LSE
2268	235.00	09:18:23	00058140335TRLO0	LSE
750	235.00	09:23:02	00058140535TRLO0	LSE
2197	234.50	09:23:52	00058140577TRLO0	LSE
2202	235.00	09:42:03	00058141444TRLO0	LSE
2522	235.00	10:07:04	00058142888TRLO0	LSE
2889	234.00	10:07:10	00058142891TRLO0	LSE
200	234.00	10:07:10	00058142890TRLO0	LSE
3018	233.50	10:44:56	00058145078TRLO0	LSE
2393	232.50	10:50:20	00058145272TRLO0	LSE
2208	234.50	11:13:25	00058146934TRLO0	LSE
2308	234.50	11:15:36	00058147050TRLO0	LSE
2429	234.50	11:42:50	00058148595TRLO0	LSE
2357	234.50	12:18:03	00058150424TRLO0	LSE
2126	234.50	12:22:03	00058150551TRLO0	LSE
1889	234.00	12:31:47	00058150968TRLO0	LSE
237	234.00	12:31:47	00058150967TRLO0	LSE
2695	233.50	12:59:02	00058152321TRLO0	LSE
696	234.00	12:59:02	00058152325TRLO0	LSE
641	234.00	12:59:02	00058152324TRLO0	LSE
66	234.00	12:59:02	00058152323TRLO0	LSE
750	234.00	12:59:02	00058152322TRLO0	LSE
2144	233.00	13:36:34	00058153984TRLO0	LSE
200	233.00	13:47:29	00058154811TRLO0	LSE
1395	233.00	13:47:29	00058154810TRLO0	LSE
790	233.00	14:01:29	00058155825TRLO0	LSE
1287	233.00	14:01:29	00058155824TRLO0	LSE
209	233.00	14:15:39	00058156819TRLO0	LSE
946	233.00	14:15:39	00058156818TRLO0	LSE
1019	233.00	14:15:39	00058156817TRLO0	LSE
17	233.00	14:23:02	00058157286TRLO0	LSE
1200	233.00	14:23:02	00058157285TRLO0	LSE
920	233.00	14:23:02	00058157284TRLO0	LSE
515	233.00	14:23:02	00058157288TRLO0	LSE
3617	233.00	14:23:02	00058157287TRLO0	LSE
1892	232.50	14:39:29	00058158937TRLO0	LSE
649	232.50	14:39:29	00058158936TRLO0	LSE
1683	232.00	14:59:16	00058160548TRLO0	LSE
3613	231.50	15:03:20	00058161043TRLO0	LSE
1739	233.00	15:20:16	00058162776TRLO0	LSE
99	233.00	15:20:16	00058162775TRLO0	LSE
146	233.00	15:20:16	00058162774TRLO0	LSE
308	233.00	15:20:16	00058162773TRLO0	LSE
1039	233.00	15:23:37	00058163090TRLO0	LSE
306	233.50	15:26:42	00058163440TRLO0	LSE
2379	233.50	15:29:43	00058163751TRLO0	LSE
2527	233.50	15:29:43	00058163750TRLO0	LSE
1893	233.50	15:29:43	00058163749TRLO0	LSE
509	233.50	15:29:43	00058163753TRLO0	LSE
750	233.50	15:29:43	00058163752TRLO0	LSE
753	233.50	15:37:36	00058164594TRLO0	LSE
1070	233.50	15:37:36	00058164593TRLO0	LSE
1518	233.50	15:37:36	00058164592TRLO0	LSE
388	233.50	15:37:36	00058164591TRLO0	LSE
750	233.50	15:37:36	00058164590TRLO0	LSE
147	232.50	15:42:24	00058164920TRLO0	LSE
321	232.50	15:42:24	00058164919TRLO0	LSE
30	233.50	15:49:26	00058165716TRLO0	LSE
2474	233.50	15:49:26	00058165717TRLO0	LSE
486	233.50	15:52:05	00058165956TRLO0	LSE
1449	233.50	15:56:08	00058166266TRLO0	LSE
254	233.50	15:56:08	00058166267TRLO0	LSE
630	233.50	15:56:08	00058166268TRLO0	LSE
103	233.50	15:56:09	00058166269TRLO0	LSE
1066	233.00	16:04:37	00058166924TRLO0	LSE
989	233.00	16:07:42	00058167137TRLO0	LSE
269	233.00	16:10:27	00058167338TRLO0	LSE
213	233.00	16:10:27	00058167337TRLO0	LSE
984	233.00	16:13:31	00058167572TRLO0	LSE
433	233.00	16:14:38	00058167618TRLO0	LSE
77	233.00	16:14:43	00058167644TRLO0	LSE
23	233.00	16:14:43	00058167645TRLO0	LSE
400	233.00	16:14:55	00058167651TRLO0	LSE
737	233.00	16:16:36	00058167897TRLO0	LSE
469	233.00	16:16:37	00058167898TRLO0	LSE
887	233.00	16:16:39	00058167899TRLO0	LSE
176	233.00	16:16:58	00058167917TRLO0	LSE
242	233.00	16:17:20	00058167937TRLO0	LSE
1008	233.00	16:18:17	00058167986TRLO0	LSE
374	233.00	16:19:57	00058168117TRLO0	LSE
472	233.00	16:20:09	00058168129TRLO0	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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