Transaction in Own Shares

RNS Number : 4763C

Forterra plc

23 February 2022

 

23 February 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:	22/02/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	243.00
Highest price paid per share (GBp):	246.50
Volume weighted average price paid per share (GBp):	244.7079

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,218,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,218,861. 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
1256	243.00	08:30:26	00057069505TRLO0	LSE
1566	245.00	08:39:52	00057069976TRLO0	LSE
25000	245.25	08:45:48	00057070339TRLO0	LSE
166	246.50	08:52:28	00057070747TRLO0	LSE
1360	246.50	08:52:28	00057070748TRLO0	LSE
1616	246.00	08:57:34	00057071020TRLO0	LSE
1501	246.00	08:57:34	00057071019TRLO0	LSE
1485	245.50	09:06:12	00057071521TRLO0	LSE
186	245.50	09:24:54	00057072304TRLO0	LSE
1626	245.00	09:44:06	00057072843TRLO0	LSE
796	245.00	09:44:06	00057072846TRLO0	LSE
280	245.00	09:44:06	00057072845TRLO0	LSE
656	245.00	09:44:06	00057072844TRLO0	LSE
1572	243.50	09:56:07	00057073364TRLO0	LSE
1418	246.00	10:51:06	00057075867TRLO0	LSE
94	245.00	10:53:48	00057076002TRLO0	LSE
405	245.00	10:53:48	00057076003TRLO0	LSE
405	245.00	10:53:48	00057076004TRLO0	LSE
405	245.00	10:53:48	00057076005TRLO0	LSE
124	245.00	10:53:48	00057076006TRLO0	LSE
242	245.00	10:53:49	00057076007TRLO0	LSE
405	245.00	10:53:49	00057076008TRLO0	LSE
81	245.00	10:53:49	00057076010TRLO0	LSE
405	245.00	10:53:49	00057076009TRLO0	LSE
381	245.00	10:53:49	00057076011TRLO0	LSE
405	245.00	11:21:51	00057077239TRLO0	LSE
449	245.00	11:22:01	00057077243TRLO0	LSE
405	245.00	11:22:01	00057077242TRLO0	LSE
405	245.00	11:22:41	00057077255TRLO0	LSE
405	245.00	11:23:11	00057077279TRLO0	LSE
1563	244.50	11:27:06	00057077430TRLO0	LSE
83	245.00	11:57:17	00057078394TRLO0	LSE
405	245.00	11:57:17	00057078393TRLO0	LSE
405	245.00	11:57:31	00057078402TRLO0	LSE
405	245.00	11:57:41	00057078406TRLO0	LSE
405	245.00	11:58:11	00057078423TRLO0	LSE
1572	244.50	12:06:57	00057078659TRLO0	LSE
1557	244.00	12:36:23	00057079659TRLO0	LSE
1489	243.50	13:06:34	00057080819TRLO0	LSE
762	243.50	13:06:34	00057080822TRLO0	LSE
500	243.50	13:06:34	00057080821TRLO0	LSE
336	243.50	13:06:34	00057080820TRLO0	LSE
224	243.00	13:44:50	00057082464TRLO0	LSE
489	243.50	13:49:02	00057082615TRLO0	LSE
962	243.50	13:49:02	00057082614TRLO0	LSE
2523	243.50	13:52:01	00057082735TRLO0	LSE
1611	243.50	13:52:01	00057082738TRLO0	LSE
89	243.50	13:52:01	00057082736TRLO0	LSE
4888	243.50	13:52:01	00057082737TRLO0	LSE
1700	243.50	13:52:01	00057082739TRLO0	LSE
1375	243.50	13:52:46	00057082754TRLO0	LSE
171	244.50	14:18:18	00057083802TRLO0	LSE
368	244.50	14:18:18	00057083806TRLO0	LSE
337	244.50	14:18:18	00057083805TRLO0	LSE
708	244.50	14:18:18	00057083804TRLO0	LSE
316	244.50	14:28:18	00057084433TRLO0	LSE
734	244.50	14:28:18	00057084432TRLO0	LSE
106	244.50	14:37:41	00057085564TRLO0	LSE
291	244.50	14:37:41	00057085563TRLO0	LSE
27	244.50	14:40:41	00057085835TRLO0	LSE
1450	244.50	14:40:41	00057085834TRLO0	LSE
155	244.50	14:40:41	00057085836TRLO0	LSE
1066	245.50	14:53:01	00057086957TRLO0	LSE
390	245.50	14:53:01	00057086956TRLO0	LSE
1414	245.00	14:53:01	00057086959TRLO0	LSE
78	245.00	14:53:01	00057086958TRLO0	LSE
1522	245.00	15:03:02	00057087888TRLO0	LSE
1326	245.00	15:03:02	00057087892TRLO0	LSE
23	245.00	15:03:02	00057087891TRLO0	LSE
36	245.00	15:03:02	00057087890TRLO0	LSE
271	245.00	15:03:02	00057087889TRLO0	LSE
96	245.50	15:27:28	00057090078TRLO0	LSE
1461	245.50	15:29:30	00057090226TRLO0	LSE
1353	245.50	15:29:30	00057090225TRLO0	LSE
1425	245.50	15:38:30	00057090879TRLO0	LSE
1083	245.00	15:40:30	00057091127TRLO0	LSE
342	245.00	15:40:30	00057091126TRLO0	LSE
204	245.00	15:50:27	00057091933TRLO0	LSE
276	245.00	15:50:27	00057091934TRLO0	LSE
247	245.00	15:50:40	00057091975TRLO0	LSE
204	245.00	15:50:40	00057091974TRLO0	LSE
105	245.00	15:50:40	00057091977TRLO0	LSE
400	245.00	15:50:40	00057091976TRLO0	LSE
1531	245.00	15:55:11	00057092340TRLO0	LSE
2022	244.50	15:55:11	00057092342TRLO0	LSE
121	245.00	15:55:11	00057092341TRLO0	LSE
1397	244.00	16:00:11	00057092754TRLO0	LSE
33	244.50	16:12:51	00057093895TRLO0	LSE
1161	244.50	16:13:31	00057093963TRLO0	LSE
148	244.50	16:13:31	00057093962TRLO0	LSE
79	244.50	16:13:31	00057093961TRLO0	LSE
1409	244.00	16:14:58	00057094090TRLO0	LSE
190	244.00	16:19:58	00057094791TRLO0	LSE
656	244.00	16:19:58	00057094790TRLO0	LSE
11	243.50	16:20:37	00057094915TRLO0	LSE
81	243.50	16:25:27	00057095397TRLO0	LSE
621	243.50	16:29:20	00057095902TRLO0	LSE
3712	244.00	16:29:39	00057096005TRLO0	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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