Transaction in Own Shares

RNS Number : 0676O

Forterra plc

08 June 2022

 

08 June 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:	07/06/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	277.00
Highest price paid per share (GBp):	282.00
Volume weighted average price paid per share (GBp):	278.9789

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,576,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,576,948. 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
210	280.00	08:37:25	00059289757TRLO0	LSE
750	280.00	08:37:25	00059289756TRLO0	LSE
874	280.00	09:13:41	00059290818TRLO0	LSE
66	280.00	09:13:41	00059290821TRLO0	LSE
500	280.00	09:13:41	00059290820TRLO0	LSE
500	280.00	09:13:41	00059290819TRLO0	LSE
1389	279.50	09:42:29	00059291841TRLO0	LSE
298	279.50	09:42:29	00059291840TRLO0	LSE
261	279.50	09:42:29	00059291839TRLO0	LSE
233	279.50	10:12:38	00059293359TRLO0	LSE
1751	279.50	10:12:38	00059293358TRLO0	LSE
750	279.50	10:12:38	00059293360TRLO0	LSE
750	279.00	10:12:58	00059293373TRLO0	LSE
750	279.00	10:14:11	00059293441TRLO0	LSE
111	278.50	10:14:12	00059293445TRLO0	LSE
1500	278.50	10:14:12	00059293444TRLO0	LSE
485	278.50	10:14:12	00059293443TRLO0	LSE
291	278.00	10:20:47	00059293794TRLO0	LSE
628	277.50	10:46:50	00059294492TRLO0	LSE
620	277.50	10:46:50	00059294491TRLO0	LSE
898	277.50	10:46:50	00059294490TRLO0	LSE
750	278.00	10:46:50	00059294493TRLO0	LSE
260	277.50	11:16:41	00059295161TRLO0	LSE
750	277.50	11:16:41	00059295160TRLO0	LSE
750	277.00	11:16:41	00059295162TRLO0	LSE
750	277.00	11:29:59	00059295807TRLO0	LSE
1038	277.00	11:39:59	00059296075TRLO0	LSE
750	277.00	11:39:59	00059296074TRLO0	LSE
257	277.50	11:59:12	00059296525TRLO0	LSE
1000	277.50	11:59:12	00059296524TRLO0	LSE
704	277.50	11:59:12	00059296523TRLO0	LSE
2045	277.00	11:59:18	00059296591TRLO0	LSE
33	277.50	13:21:12	00059299362TRLO0	LSE
132	277.50	13:21:12	00059299361TRLO0	LSE
352	277.50	13:21:12	00059299360TRLO0	LSE
750	277.50	13:21:12	00059299363TRLO0	LSE
500	277.50	13:21:12	00059299365TRLO0	LSE
500	277.50	13:21:12	00059299364TRLO0	LSE
1084	277.50	13:21:12	00059299366TRLO0	LSE
147	277.50	13:30:02	00059299613TRLO0	LSE
500	277.50	13:30:02	00059299612TRLO0	LSE
500	277.50	13:30:02	00059299611TRLO0	LSE
901	277.50	13:30:02	00059299610TRLO0	LSE
1110	277.00	13:31:02	00059299649TRLO0	LSE
372	277.00	13:36:55	00059299790TRLO0	LSE
671	277.00	13:36:55	00059299789TRLO0	LSE
244	277.00	14:04:42	00059300687TRLO0	LSE
794	277.50	14:18:42	00059301279TRLO0	LSE
468	277.50	14:18:42	00059301278TRLO0	LSE
750	277.50	14:18:42	00059301277TRLO0	LSE
4018	279.00	14:24:21	00059301409TRLO0	LSE
3457	279.00	14:24:26	00059301412TRLO0	LSE
1743	279.00	14:53:13	00059302556TRLO0	LSE
1827	279.00	15:05:48	00059303366TRLO0	LSE
1792	279.50	15:14:04	00059303645TRLO0	LSE
34	279.50	15:14:04	00059303644TRLO0	LSE
898	280.50	15:28:22	00059304328TRLO0	LSE
734	280.50	15:28:22	00059304329TRLO0	LSE
264	280.50	15:28:22	00059304330TRLO0	LSE
80	280.50	15:28:22	00059304331TRLO0	LSE
750	280.50	15:29:10	00059304383TRLO0	LSE
479	280.50	15:29:10	00059304384TRLO0	LSE
451	281.00	15:32:14	00059304573TRLO0	LSE
1056	281.00	15:32:14	00059304574TRLO0	LSE
238	281.00	15:32:14	00059304575TRLO0	LSE
889	281.00	15:46:17	00059305647TRLO0	LSE
849	281.00	15:46:17	00059305648TRLO0	LSE
750	281.00	15:47:17	00059305715TRLO0	LSE
377	281.00	15:47:17	00059305716TRLO0	LSE
808	281.00	15:47:17	00059305717TRLO0	LSE
1893	280.00	15:56:44	00059306634TRLO0	LSE
2043	281.50	16:08:10	00059307622TRLO0	LSE
2093	282.00	16:10:14	00059307716TRLO0	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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