Transaction in Own Shares

RNS Number : 5452O

Forterra plc

13 June 2022

 

13 June 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:	10/06/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	274.50
Highest price paid per share (GBp):	281.00
Volume weighted average price paid per share (GBp):	278.3366

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,376,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,376,948. 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
2088	278.00	08:22:19	00059357850TRLO0	LSE
1874	277.50	08:23:03	00059357896TRLO0	LSE
2101	276.50	08:44:58	00059358909TRLO0	LSE
750	276.00	08:47:14	00059358966TRLO0	LSE
1091	275.50	08:54:02	00059359261TRLO0	LSE
848	275.50	08:54:02	00059359260TRLO0	LSE
1800	275.50	09:30:11	00059360761TRLO0	LSE
62	275.00	09:30:11	00059360762TRLO0	LSE
510	275.00	09:35:41	00059361043TRLO0	LSE
296	275.00	09:35:41	00059361042TRLO0	LSE
823	275.00	09:35:41	00059361041TRLO0	LSE
738	275.00	09:37:07	00059361100TRLO0	LSE
988	275.00	09:37:07	00059361099TRLO0	LSE
158	275.00	10:18:45	00059362506TRLO0	LSE
908	275.00	10:48:09	00059363481TRLO0	LSE
1930	275.00	10:50:00	00059363596TRLO0	LSE
1001	275.00	10:50:00	00059363595TRLO0	LSE
1767	274.50	10:50:00	00059363598TRLO0	LSE
162	274.50	10:50:00	00059363597TRLO0	LSE
750	275.00	10:50:00	00059363599TRLO0	LSE
1743	277.50	11:15:03	00059364404TRLO0	LSE
918	277.50	11:15:03	00059364403TRLO0	LSE
901	277.50	11:15:03	00059364402TRLO0	LSE
750	277.50	11:15:14	00059364411TRLO0	LSE
2055	278.50	11:32:07	00059364958TRLO0	LSE
415	278.50	11:40:42	00059365165TRLO0	LSE
1510	278.50	11:40:42	00059365166TRLO0	LSE
14	278.50	11:55:42	00059365700TRLO0	LSE
145	278.50	11:55:42	00059365699TRLO0	LSE
500	278.50	11:55:42	00059365698TRLO0	LSE
101	278.50	11:55:42	00059365697TRLO0	LSE
500	278.50	11:55:42	00059365696TRLO0	LSE
500	278.50	11:55:42	00059365695TRLO0	LSE
359	278.50	12:27:42	00059366833TRLO0	LSE
1600	278.50	12:28:47	00059366864TRLO0	LSE
123	278.50	12:57:39	00059368053TRLO0	LSE
1887	278.50	12:57:39	00059368052TRLO0	LSE
65	278.50	13:25:39	00059369125TRLO0	LSE
121	278.50	13:25:39	00059369124TRLO0	LSE
898	278.50	13:25:39	00059369123TRLO0	LSE
783	279.50	13:30:05	00059369450TRLO0	LSE
353	279.50	13:30:05	00059369449TRLO0	LSE
580	279.50	13:30:05	00059369448TRLO0	LSE
750	279.50	13:30:06	00059369460TRLO0	LSE
268	278.00	13:30:10	00059369632TRLO0	LSE
630	278.00	13:30:10	00059369631TRLO0	LSE
515	280.00	13:44:44	00059370875TRLO0	LSE
2444	281.00	13:47:18	00059371006TRLO0	LSE
2016	280.50	13:55:14	00059371502TRLO0	LSE
266	280.50	13:55:14	00059371505TRLO0	LSE
1263	280.50	13:55:14	00059371504TRLO0	LSE
500	280.50	13:55:14	00059371503TRLO0	LSE
1827	279.50	14:18:14	00059372984TRLO0	LSE
2065	279.00	14:26:13	00059373487TRLO0	LSE
180	279.50	14:38:12	00059374756TRLO0	LSE
128	279.50	14:38:12	00059374758TRLO0	LSE
1500	279.50	14:38:12	00059374757TRLO0	LSE
92	279.50	14:44:53	00059375302TRLO0	LSE
1380	279.50	14:45:20	00059375334TRLO0	LSE
579	279.50	14:55:32	00059376329TRLO0	LSE
381	280.00	14:55:34	00059376332TRLO0	LSE
312	280.00	14:55:34	00059376331TRLO0	LSE
1846	279.50	14:57:39	00059376506TRLO0	LSE
1656	279.00	15:05:47	00059377313TRLO0	LSE
41	279.00	15:05:47	00059377312TRLO0	LSE
26	279.00	15:05:47	00059377311TRLO0	LSE
447	278.00	15:12:21	00059377885TRLO0	LSE
500	278.00	15:12:21	00059377884TRLO0	LSE
1000	278.00	15:12:21	00059377883TRLO0	LSE
155	278.00	15:12:21	00059377882TRLO0	LSE
1079	278.00	15:19:53	00059378552TRLO0	LSE
846	278.00	15:19:53	00059378553TRLO0	LSE
146	278.00	15:34:13	00059379549TRLO0	LSE
299	280.00	15:38:02	00059379975TRLO0	LSE
1126	280.00	15:38:37	00059380040TRLO0	LSE
824	280.00	15:38:37	00059380039TRLO0	LSE
270	280.00	15:39:47	00059380164TRLO0	LSE
750	280.00	15:39:51	00059380177TRLO0	LSE
179	280.50	15:46:40	00059380751TRLO0	LSE
905	280.50	15:46:40	00059380754TRLO0	LSE
348	280.50	15:46:40	00059380753TRLO0	LSE
500	280.50	15:46:40	00059380752TRLO0	LSE
500	280.50	15:56:08	00059381725TRLO0	LSE
500	280.50	15:56:08	00059381724TRLO0	LSE
137	280.50	15:56:08	00059381723TRLO0	LSE
363	280.50	15:56:08	00059381722TRLO0	LSE
1329	280.50	15:56:08	00059381721TRLO0	LSE
799	280.50	15:56:08	00059381726TRLO0	LSE
268	280.00	15:58:19	00059381929TRLO0	LSE
1000	280.00	15:58:19	00059381928TRLO0	LSE
652	280.00	15:58:19	00059381927TRLO0	LSE
201	279.00	16:06:20	00059382758TRLO0	LSE
124	279.00	16:06:20	00059382757TRLO0	LSE
550	279.00	16:11:04	00059383331TRLO0	LSE
515	279.00	16:11:04	00059383332TRLO0	LSE
1771	279.00	16:11:10	00059383351TRLO0	LSE
450	279.00	16:11:10	00059383350TRLO0	LSE
690	279.00	16:16:11	00059383790TRLO0	LSE
194	279.00	16:16:11	00059383789TRLO0	LSE
28	279.00	16:16:17	00059383801TRLO0	LSE
1206	279.00	16:17:10	00059383903TRLO0	LSE
1218	279.00	16:17:13	00059383912TRLO0	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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