Transaction in Own Shares

RNS Number : 5151L

Forterra plc

16 May 2022

 

16 May 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:	13/05/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	236.00
Highest price paid per share (GBp):	240.00
Volume weighted average price paid per share (GBp):	238.4254

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,506,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,506,225. 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
1756	239.50	09:25:16	00058884567TRLO0	LSE
11780	239.50	09:25:16	00058884568TRLO0	LSE
3078	239.50	09:25:16	00058884569TRLO0	LSE
2775	239.00	09:25:16	00058884570TRLO0	LSE
1887	238.50	09:25:16	00058884571TRLO0	LSE
2029	238.50	09:25:16	00058884572TRLO0	LSE
61	238.00	09:25:16	00058884573TRLO0	LSE
333	238.00	09:25:16	00058884574TRLO0	LSE
835	238.00	09:25:16	00058884575TRLO0	LSE
770	238.00	09:25:16	00058884576TRLO0	LSE
1770	237.50	09:37:12	00058884968TRLO0	LSE
127	237.50	09:37:12	00058884969TRLO0	LSE
595	237.50	09:40:40	00058885116TRLO0	LSE
1437	237.50	09:40:40	00058885117TRLO0	LSE
586	237.00	10:07:04	00058886403TRLO0	LSE
962	237.00	10:07:04	00058886404TRLO0	LSE
280	237.00	10:07:04	00058886405TRLO0	LSE
1886	236.50	10:09:36	00058886526TRLO0	LSE
37	236.50	10:09:37	00058886527TRLO0	LSE
1967	236.00	11:09:36	00058889063TRLO0	LSE
3126	236.00	11:37:43	00058889930TRLO0	LSE
732	236.00	11:37:43	00058889931TRLO0	LSE
1657	236.00	11:37:43	00058889932TRLO0	LSE
732	237.00	11:39:43	00058890020TRLO0	LSE
2297	237.00	11:40:13	00058890042TRLO0	LSE
3376	237.00	11:44:00	00058890157TRLO0	LSE
414	237.00	11:44:00	00058890158TRLO0	LSE
12	237.00	11:44:00	00058890159TRLO0	LSE
2540	237.00	12:21:40	00058891364TRLO0	LSE
638	237.00	12:21:40	00058891365TRLO0	LSE
1571	237.00	12:38:40	00058891834TRLO0	LSE
97	237.50	13:15:01	00058893093TRLO0	LSE
6	238.00	13:32:01	00058893952TRLO0	LSE
3	238.00	13:34:00	00058894010TRLO0	LSE
1849	238.00	13:34:00	00058894011TRLO0	LSE
4	238.00	13:48:00	00058894413TRLO0	LSE
1985	238.00	13:48:00	00058894414TRLO0	LSE
3	238.00	13:57:00	00058894690TRLO0	LSE
703	238.00	13:57:00	00058894691TRLO0	LSE
962	238.00	13:57:00	00058894692TRLO0	LSE
600	238.00	13:57:00	00058894693TRLO0	LSE
194	238.00	13:57:00	00058894694TRLO0	LSE
2	238.00	14:12:00	00058895315TRLO0	LSE
600	238.00	14:12:00	00058895316TRLO0	LSE
600	238.00	14:12:00	00058895317TRLO0	LSE
556	238.00	14:12:00	00058895318TRLO0	LSE
1524	238.00	14:26:00	00058896181TRLO0	LSE
235	238.00	14:26:00	00058896182TRLO0	LSE
1717	237.50	14:26:01	00058896183TRLO0	LSE
725	237.50	14:26:10	00058896225TRLO0	LSE
3636	239.00	14:54:30	00058898569TRLO0	LSE
502	239.00	14:54:30	00058898570TRLO0	LSE
1108	239.00	14:54:30	00058898571TRLO0	LSE
750	238.50	14:55:30	00058898647TRLO0	LSE
940	238.50	14:55:30	00058898648TRLO0	LSE
172	238.50	14:55:30	00058898649TRLO0	LSE
53	238.50	14:55:30	00058898650TRLO0	LSE
750	238.50	15:07:51	00058899769TRLO0	LSE
972	238.50	15:07:51	00058899770TRLO0	LSE
1436	239.00	15:21:11	00058900855TRLO0	LSE
750	239.50	15:39:27	00058902111TRLO0	LSE
463	239.50	15:39:27	00058902112TRLO0	LSE
750	239.50	15:39:27	00058902113TRLO0	LSE
700	239.50	15:39:27	00058902114TRLO0	LSE
750	239.50	15:39:27	00058902115TRLO0	LSE
1200	239.50	15:39:27	00058902116TRLO0	LSE
735	239.50	15:39:27	00058902117TRLO0	LSE
712	239.50	15:40:40	00058902181TRLO0	LSE
700	239.50	15:40:40	00058902182TRLO0	LSE
528	239.50	15:44:31	00058902642TRLO0	LSE
1228	239.50	15:44:31	00058902643TRLO0	LSE
750	239.50	15:44:31	00058902644TRLO0	LSE
750	239.50	15:51:31	00058903219TRLO0	LSE
500	239.50	15:51:31	00058903220TRLO0	LSE
382	239.50	15:51:31	00058903221TRLO0	LSE
500	239.50	15:53:31	00058903470TRLO0	LSE
500	239.50	15:53:40	00058903485TRLO0	LSE
997	239.50	15:53:40	00058903486TRLO0	LSE
365	239.50	15:56:20	00058903777TRLO0	LSE
1008	239.50	15:56:20	00058903778TRLO0	LSE
348	239.50	16:03:20	00058904393TRLO0	LSE
962	239.50	16:05:20	00058904639TRLO0	LSE
1033	239.50	16:05:20	00058904640TRLO0	LSE
681	239.50	16:06:20	00058904836TRLO0	LSE
39	239.50	16:06:20	00058904837TRLO0	LSE
830	239.50	16:06:20	00058904838TRLO0	LSE
475	239.50	16:06:20	00058904839TRLO0	LSE
35	239.50	16:13:20	00058905710TRLO0	LSE
119	239.50	16:13:20	00058905711TRLO0	LSE
962	239.50	16:13:20	00058905712TRLO0	LSE
942	239.50	16:13:20	00058905713TRLO0	LSE
212	239.50	16:16:35	00058905985TRLO0	LSE
395	239.50	16:16:35	00058905986TRLO0	LSE
888	239.50	16:16:36	00058905987TRLO0	LSE
430	239.50	16:16:36	00058905988TRLO0	LSE
1813	240.00	16:21:50	00058906449TRLO0	LSE
136	240.00	16:21:50	00058906450TRLO0	LSE
329	239.50	16:21:50	00058906451TRLO0	LSE
44	239.50	16:21:50	00058906452TRLO0	LSE
329	239.50	16:21:50	00058906453TRLO0	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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