Transaction in Own Shares

RNS Number : 4193E

Forterra plc

11 March 2022

 

11 March 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:	10/03/2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	221.00
Highest price paid per share (GBp):	225.00
Volume weighted average price paid per share (GBp):	222.4171

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,181,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,181,900. 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
50000	221.00	11:13:02	00057615950TRLO0	LSE
568	221.50	11:14:07	00057615999TRLO0	LSE
2000	221.50	11:14:07	00057615998TRLO0	LSE
256	221.50	11:27:47	00057616596TRLO0	LSE
2577	222.00	11:32:08	00057616836TRLO0	LSE
371	222.00	11:39:18	00057617241TRLO0	LSE
2331	222.00	11:39:19	00057617242TRLO0	LSE
520	222.00	11:39:19	00057617244TRLO0	LSE
2000	222.00	11:39:19	00057617243TRLO0	LSE
182	221.50	11:49:21	00057617729TRLO0	LSE
400	221.50	11:49:21	00057617728TRLO0	LSE
400	221.50	11:49:21	00057617727TRLO0	LSE
400	221.50	11:49:21	00057617726TRLO0	LSE
400	221.50	11:49:21	00057617725TRLO0	LSE
400	221.50	11:49:21	00057617724TRLO0	LSE
538	221.50	11:49:21	00057617723TRLO0	LSE
793	221.00	12:02:51	00057618384TRLO0	LSE
910	221.00	12:02:51	00057618386TRLO0	LSE
585	221.00	12:02:51	00057618385TRLO0	LSE
300	221.00	12:13:51	00057618721TRLO0	LSE
109	221.00	12:15:32	00057618781TRLO0	LSE
17	221.00	12:16:08	00057618804TRLO0	LSE
2168	221.00	12:16:09	00057618806TRLO0	LSE
721	222.00	12:32:39	00057619411TRLO0	LSE
72	222.00	12:32:42	00057619417TRLO0	LSE
24	222.00	12:42:55	00057619780TRLO0	LSE
538	223.50	12:45:04	00057619861TRLO0	LSE
348	223.50	12:45:04	00057619860TRLO0	LSE
758	223.50	12:45:04	00057619859TRLO0	LSE
63	223.50	12:45:04	00057619858TRLO0	LSE
821	223.50	12:45:04	00057619857TRLO0	LSE
1561	223.00	12:45:30	00057619951TRLO0	LSE
656	223.00	12:45:30	00057619950TRLO0	LSE
1925	223.50	13:28:38	00057621909TRLO0	LSE
3154	224.00	13:30:17	00057622018TRLO0	LSE
2286	224.00	13:30:17	00057622017TRLO0	LSE
32	224.00	13:30:17	00057622024TRLO0	LSE
237	224.00	13:30:17	00057622023TRLO0	LSE
437	224.00	13:30:17	00057622022TRLO0	LSE
821	224.00	13:30:17	00057622021TRLO0	LSE
469	224.00	13:30:17	00057622020TRLO0	LSE
267	224.00	13:30:17	00057622019TRLO0	LSE
400	224.00	13:38:28	00057622484TRLO0	LSE
969	224.00	13:38:28	00057622483TRLO0	LSE
378	224.00	13:38:28	00057622487TRLO0	LSE
400	224.00	13:38:28	00057622486TRLO0	LSE
236	224.00	13:38:28	00057622485TRLO0	LSE
1050	224.50	13:38:28	00057622491TRLO0	LSE
700	224.50	13:38:28	00057622490TRLO0	LSE
1033	224.50	13:38:28	00057622489TRLO0	LSE
47	225.00	13:38:28	00057622492TRLO0	LSE
1614	224.00	13:57:28	00057623389TRLO0	LSE
821	224.00	13:57:28	00057623388TRLO0	LSE
2713	224.00	14:07:42	00057623865TRLO0	LSE
2299	223.00	14:18:57	00057624395TRLO0	LSE
2658	224.00	14:31:27	00057625058TRLO0	LSE
2542	224.00	14:36:20	00057625426TRLO0	LSE
2338	223.50	14:42:07	00057625798TRLO0	LSE
2244	223.50	14:48:09	00057626339TRLO0	LSE
644	225.00	14:55:23	00057627187TRLO0	LSE
154	225.00	14:55:29	00057627203TRLO0	LSE
16	225.00	14:55:29	00057627202TRLO0	LSE
39	225.00	14:55:34	00057627211TRLO0	LSE
2315	225.00	15:02:29	00057628345TRLO0	LSE
677	225.00	15:03:43	00057628441TRLO0	LSE
1600	225.00	15:03:43	00057628440TRLO0	LSE
506	225.00	15:24:02	00057630024TRLO0	LSE
2074	225.00	15:24:02	00057630023TRLO0	LSE
1457	225.00	15:24:02	00057630022TRLO0	LSE
974	225.00	15:24:02	00057630021TRLO0	LSE
226	225.00	15:24:02	00057630020TRLO0	LSE
1200	225.00	15:24:02	00057630019TRLO0	LSE
800	225.00	15:24:02	00057630018TRLO0	LSE
167	224.50	15:28:03	00057630345TRLO0	LSE
2370	224.50	15:29:55	00057630480TRLO0	LSE
733	224.00	15:32:17	00057630682TRLO0	LSE
1001	224.00	15:32:17	00057630681TRLO0	LSE
57	223.00	15:35:46	00057630904TRLO0	LSE
625	223.00	15:35:46	00057630905TRLO0	LSE
1828	223.00	15:36:46	00057630965TRLO0	LSE
411	223.00	15:36:46	00057630964TRLO0	LSE
2228	224.00	15:46:00	00057631425TRLO0	LSE
393	224.00	15:46:00	00057631424TRLO0	LSE
700	223.50	15:46:02	00057631438TRLO0	LSE
2485	223.00	15:48:02	00057631554TRLO0	LSE
2312	222.50	15:56:06	00057632198TRLO0	LSE
4	222.00	15:58:18	00057632309TRLO0	LSE
2210	222.00	15:59:50	00057632453TRLO0	LSE
27	222.00	16:01:26	00057632612TRLO0	LSE
2433	222.00	16:01:26	00057632611TRLO0	LSE
2159	221.00	16:07:10	00057632953TRLO0	LSE
15	221.00	16:07:10	00057632952TRLO0	LSE
99	221.00	16:07:10	00057632951TRLO0	LSE
921	221.00	16:08:29	00057633059TRLO0	LSE
686	221.00	16:08:29	00057633058TRLO0	LSE
297	221.00	16:08:29	00057633057TRLO0	LSE
700	221.00	16:08:29	00057633056TRLO0	LSE
6600	221.75	16:27:54	00057634713TRLO0	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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