Transaction in Own Shares

RNS Number : 8432L

Forterra plc

18 May 2022

 

18 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:	17/05/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	239.50
Highest price paid per share (GBp):	244.50
Volume weighted average price paid per share (GBp):	242.7979

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,335,577 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,335,577. 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
636	239.50	08:39:53	00058939717TRLO0	LSE
1077	239.50	08:39:53	00058939716TRLO0	LSE
617	240.50	08:43:58	00058939851TRLO0	LSE
1129	240.50	08:43:58	00058939852TRLO0	LSE
121	240.50	08:43:58	00058939853TRLO0	LSE
1932	240.50	08:43:58	00058939854TRLO0	LSE
1732	240.00	08:43:58	00058939855TRLO0	LSE
1768	240.50	08:56:38	00058940452TRLO0	LSE
750	240.50	08:56:38	00058940453TRLO0	LSE
360	241.50	09:03:17	00058940763TRLO0	LSE
433	241.50	09:03:17	00058940764TRLO0	LSE
1182	241.50	09:03:21	00058940765TRLO0	LSE
750	241.50	09:05:03	00058940845TRLO0	LSE
876	241.50	09:05:03	00058940846TRLO0	LSE
127	241.50	09:05:03	00058940847TRLO0	LSE
215	241.50	09:05:03	00058940848TRLO0	LSE
750	241.50	09:08:53	00058941103TRLO0	LSE
67	241.50	09:08:53	00058941104TRLO0	LSE
225	241.50	09:08:53	00058941105TRLO0	LSE
2032	241.00	09:18:27	00058941781TRLO0	LSE
13	241.00	09:38:03	00058942660TRLO0	LSE
3000	241.00	09:38:03	00058942659TRLO0	LSE
750	241.50	10:14:07	00058944071TRLO0	LSE
1469	243.00	10:38:55	00058945162TRLO0	LSE
347	243.00	10:38:55	00058945163TRLO0	LSE
750	243.00	10:38:55	00058945164TRLO0	LSE
342	243.00	10:47:39	00058945436TRLO0	LSE
835	243.50	10:53:37	00058945570TRLO0	LSE
1093	243.50	10:53:38	00058945571TRLO0	LSE
686	242.50	10:53:39	00058945574TRLO0	LSE
1983	243.50	11:02:03	00058945806TRLO0	LSE
1198	244.50	11:16:22	00058946337TRLO0	LSE
724	244.50	11:16:22	00058946338TRLO0	LSE
355	244.50	11:16:22	00058946340TRLO0	LSE
1597	244.50	11:16:22	00058946341TRLO0	LSE
807	243.50	11:58:03	00058947982TRLO0	LSE
492	244.50	12:17:34	00058948762TRLO0	LSE
1673	244.50	12:17:34	00058948763TRLO0	LSE
750	244.00	12:31:15	00058949370TRLO0	LSE
2059	244.00	12:50:10	00058949905TRLO0	LSE
458	243.50	12:54:21	00058950039TRLO0	LSE
600	243.50	12:54:21	00058950038TRLO0	LSE
600	243.50	12:54:21	00058950037TRLO0	LSE
131	243.50	12:54:21	00058950036TRLO0	LSE
39	243.50	12:54:21	00058950035TRLO0	LSE
729	243.50	12:54:21	00058950034TRLO0	LSE
297	243.50	12:54:21	00058950033TRLO0	LSE
1902	243.50	13:37:21	00058951464TRLO0	LSE
430	243.50	13:50:44	00058951842TRLO0	LSE
750	243.50	13:50:44	00058951841TRLO0	LSE
14	243.50	13:57:44	00058952167TRLO0	LSE
115	243.50	13:57:44	00058952166TRLO0	LSE
1596	243.50	13:57:44	00058952165TRLO0	LSE
79	243.50	13:57:44	00058952164TRLO0	LSE
1452	244.00	14:25:51	00058953006TRLO0	LSE
611	244.00	14:25:51	00058953005TRLO0	LSE
1669	244.00	14:25:51	00058953004TRLO0	LSE
720	244.50	14:38:04	00058953855TRLO0	LSE
136	244.50	14:38:04	00058953856TRLO0	LSE
470	244.50	14:38:04	00058953857TRLO0	LSE
150	244.50	14:38:04	00058953858TRLO0	LSE
750	244.00	14:44:10	00058954421TRLO0	LSE
460	243.50	14:44:10	00058954424TRLO0	LSE
1200	243.50	14:44:10	00058954423TRLO0	LSE
608	243.50	14:44:10	00058954422TRLO0	LSE
1969	243.00	14:55:55	00058955153TRLO0	LSE
1922	243.00	15:10:46	00058956121TRLO0	LSE
2816	243.50	15:27:02	00058957212TRLO0	LSE
1524	243.50	15:36:02	00058957984TRLO0	LSE
340	243.50	15:36:02	00058957983TRLO0	LSE
1843	243.00	15:40:45	00058958245TRLO0	LSE
1856	243.00	15:51:45	00058958874TRLO0	LSE
1838	243.00	15:59:45	00058959656TRLO0	LSE
2039	243.00	16:03:54	00058959981TRLO0	LSE
378	243.50	16:11:09	00058960563TRLO0	LSE
1200	243.50	16:11:09	00058960562TRLO0	LSE
78	243.50	16:11:09	00058960561TRLO0	LSE
97	243.50	16:11:09	00058960560TRLO0	LSE
671	243.50	16:15:03	00058960984TRLO0	LSE
1026	243.50	16:15:03	00058960983TRLO0	LSE
535	243.50	16:19:03	00058961400TRLO0	LSE
1200	243.50	16:19:03	00058961399TRLO0	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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