Transaction in Own Shares

RNS Number : 6279C

Forterra plc

24 February 2022

 

24 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:	23/02/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	242.00
Highest price paid per share (GBp):	246.50
Volume weighted average price paid per share (GBp):	243.7653

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,118,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,118,861. 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
348	246.50	08:16:06	00057099085TRLO0	LSE
266	245.50	08:27:45	00057099676TRLO0	LSE
342	245.50	08:27:45	00057099677TRLO0	LSE
858	245.50	08:27:45	00057099678TRLO0	LSE
1447	245.50	08:27:45	00057099679TRLO0	LSE
174	245.00	08:27:47	00057099681TRLO0	LSE
1471	245.00	08:27:47	00057099682TRLO0	LSE
1594	245.00	09:38:14	00057102218TRLO0	LSE
1499	244.50	09:55:02	00057102967TRLO0	LSE
1616	244.00	09:59:01	00057103178TRLO0	LSE
362	245.00	10:30:06	00057104843TRLO0	LSE
64	245.00	10:30:06	00057104844TRLO0	LSE
557	244.50	10:38:27	00057105225TRLO0	LSE
55	244.50	10:38:30	00057105232TRLO0	LSE
1508	245.00	10:48:27	00057105702TRLO0	LSE
585	245.00	11:08:08	00057106602TRLO0	LSE
1071	245.00	11:08:08	00057106603TRLO0	LSE
1582	244.50	11:17:06	00057106988TRLO0	LSE
326	244.50	11:17:06	00057106989TRLO0	LSE
1517	244.00	11:24:04	00057107331TRLO0	LSE
5538	244.00	11:24:04	00057107332TRLO0	LSE
712	244.00	11:24:04	00057107333TRLO0	LSE
787	244.00	11:24:04	00057107334TRLO0	LSE
5836	244.00	11:24:04	00057107335TRLO0	LSE
1532	244.50	11:37:53	00057107834TRLO0	LSE
857	244.50	12:20:20	00057109030TRLO0	LSE
12	245.00	12:20:26	00057109040TRLO0	LSE
63	245.00	12:20:26	00057109041TRLO0	LSE
508	245.00	12:20:26	00057109042TRLO0	LSE
889	245.00	12:20:26	00057109043TRLO0	LSE
789	245.00	12:36:36	00057109529TRLO0	LSE
916	245.00	12:36:36	00057109530TRLO0	LSE
8	245.00	12:36:36	00057109531TRLO0	LSE
614	245.00	13:17:30	00057110675TRLO0	LSE
614	245.00	13:18:30	00057110726TRLO0	LSE
2077	245.00	13:18:30	00057110727TRLO0	LSE
172	244.50	14:00:15	00057112304TRLO0	LSE
1000	244.50	14:02:02	00057112370TRLO0	LSE
510	244.50	14:02:29	00057112422TRLO0	LSE
1636	244.50	14:02:29	00057112423TRLO0	LSE
909	244.00	14:06:54	00057112774TRLO0	LSE
48	244.50	14:35:21	00057114156TRLO0	LSE
112	244.50	14:35:24	00057114192TRLO0	LSE
277	244.50	14:50:55	00057115301TRLO0	LSE
1153	244.50	14:50:55	00057115302TRLO0	LSE
1488	244.50	14:50:55	00057115303TRLO0	LSE
5760	244.00	14:50:55	00057115308TRLO0	LSE
5458	244.00	14:50:55	00057115309TRLO0	LSE
1699	243.50	14:50:55	00057115310TRLO0	LSE
74	242.50	14:51:08	00057115332TRLO0	LSE
96	242.50	14:51:13	00057115335TRLO0	LSE
860	242.50	14:51:34	00057115358TRLO0	LSE
753	242.50	14:51:36	00057115360TRLO0	LSE
1735	243.00	15:00:49	00057116110TRLO0	LSE
4947	243.00	15:08:04	00057117098TRLO0	LSE
7553	243.00	15:08:04	00057117099TRLO0	LSE
1714	243.00	15:24:20	00057119017TRLO0	LSE
12500	243.00	15:24:20	00057119019TRLO0	LSE
1589	243.00	15:24:20	00057119018TRLO0	LSE
558	242.50	15:43:55	00057120656TRLO0	LSE
1018	242.50	15:43:55	00057120657TRLO0	LSE
1580	242.50	15:54:02	00057121186TRLO0	LSE
181	242.50	15:54:02	00057121187TRLO0	LSE
111	242.00	15:57:02	00057121378TRLO0	LSE
23	242.00	15:57:02	00057121379TRLO0	LSE
1429	242.00	15:57:02	00057121380TRLO0	LSE
500	242.50	15:57:02	00057121381TRLO0	LSE
34	242.50	15:57:02	00057121382TRLO0	LSE
450	242.50	15:57:02	00057121383TRLO0	LSE
91	242.50	16:07:36	00057121962TRLO0	LSE
461	242.50	16:08:56	00057122054TRLO0	LSE
1240	242.50	16:08:56	00057122055TRLO0	LSE
658	242.00	16:11:02	00057122284TRLO0	LSE
48	242.00	16:11:02	00057122285TRLO0	LSE
40	242.00	16:11:02	00057122286TRLO0	LSE
106	242.00	16:16:02	00057122627TRLO0	LSE
435	242.00	16:16:13	00057122647TRLO0	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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