Transaction in Own Shares

RNS Number : 7112O

Forterra plc

14 June 2022

 

14 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:	13/06/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	273.50
Highest price paid per share (GBp):	279.00
Volume weighted average price paid per share (GBp):	276.2329

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,296,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,296,948. 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
1914	278.00	08:11:43	00059386868TRLO0	LSE
193	276.00	08:21:05	00059387566TRLO0	LSE
250	276.00	08:21:05	00059387565TRLO0	LSE
151	276.00	08:21:05	00059387564TRLO0	LSE
250	276.00	08:21:05	00059387563TRLO0	LSE
250	276.00	08:21:05	00059387562TRLO0	LSE
646	276.00	08:21:05	00059387561TRLO0	LSE
2097	273.50	08:51:30	00059389484TRLO0	LSE
1865	273.50	09:04:00	00059390296TRLO0	LSE
1805	274.50	09:26:03	00059391615TRLO0	LSE
1788	275.50	09:30:40	00059392061TRLO0	LSE
624	276.00	09:40:15	00059392761TRLO0	LSE
251	276.00	09:40:15	00059392760TRLO0	LSE
869	276.00	09:40:15	00059392759TRLO0	LSE
276	276.00	09:52:50	00059393691TRLO0	LSE
1470	276.00	09:52:50	00059393690TRLO0	LSE
552	275.50	10:03:59	00059394486TRLO0	LSE
714	278.00	10:29:48	00059395817TRLO0	LSE
1251	277.50	10:31:36	00059395918TRLO0	LSE
505	277.50	10:31:36	00059395917TRLO0	LSE
1871	278.00	11:34:33	00059398984TRLO0	LSE
749	278.50	11:34:33	00059398983TRLO0	LSE
162	279.00	11:44:32	00059399490TRLO0	LSE
2059	279.00	11:53:20	00059399709TRLO0	LSE
1482	279.00	11:57:04	00059399806TRLO0	LSE
329	279.00	11:57:04	00059399807TRLO0	LSE
750	279.00	11:57:12	00059399812TRLO0	LSE
2091	278.00	12:23:40	00059400964TRLO0	LSE
165	276.00	12:23:52	00059400980TRLO0	LSE
67	276.00	12:35:49	00059401385TRLO0	LSE
1245	277.50	13:01:25	00059402349TRLO0	LSE
315	277.50	13:01:25	00059402351TRLO0	LSE
150	277.50	13:01:25	00059402350TRLO0	LSE
441	276.50	13:01:32	00059402352TRLO0	LSE
1918	276.50	13:23:31	00059402956TRLO0	LSE
1804	276.50	13:23:31	00059402955TRLO0	LSE
441	276.00	13:40:52	00059403447TRLO0	LSE
172	276.50	13:40:55	00059403449TRLO0	LSE
1723	276.00	13:41:22	00059403485TRLO0	LSE
203	275.50	13:41:52	00059403498TRLO0	LSE
742	275.50	13:41:52	00059403500TRLO0	LSE
876	275.50	13:41:52	00059403499TRLO0	LSE
714	275.00	13:48:11	00059403758TRLO0	LSE
1325	275.00	14:01:00	00059404460TRLO0	LSE
1144	275.00	14:18:40	00059405425TRLO0	LSE
845	275.00	14:18:40	00059405424TRLO0	LSE
994	275.00	14:23:51	00059406009TRLO0	LSE
838	275.00	14:23:51	00059406008TRLO0	LSE
282	274.00	14:23:52	00059406010TRLO0	LSE
326	274.00	14:24:05	00059406018TRLO0	LSE
575	274.00	14:29:59	00059406688TRLO0	LSE
750	275.50	14:36:45	00059407692TRLO0	LSE
750	275.50	14:36:52	00059407703TRLO0	LSE
750	275.50	14:40:22	00059408048TRLO0	LSE
735	275.50	14:40:57	00059408095TRLO0	LSE
2078	275.50	14:51:00	00059409156TRLO0	LSE
1695	276.50	14:59:16	00059409894TRLO0	LSE
1874	277.00	15:08:36	00059410540TRLO0	LSE
1541	277.00	15:08:43	00059410549TRLO0	LSE
750	277.00	15:08:43	00059410548TRLO0	LSE
750	277.00	15:11:23	00059410762TRLO0	LSE
730	276.00	15:19:46	00059411509TRLO0	LSE
964	276.00	15:19:46	00059411508TRLO0	LSE
750	276.00	15:24:17	00059412010TRLO0	LSE
750	276.00	15:30:13	00059412868TRLO0	LSE
54	275.50	15:32:10	00059413195TRLO0	LSE
1352	275.50	15:32:14	00059413201TRLO0	LSE
290	275.50	15:32:14	00059413200TRLO0	LSE
1754	275.50	15:40:18	00059413994TRLO0	LSE
209	275.50	15:40:23	00059414020TRLO0	LSE
201	275.50	15:40:23	00059414019TRLO0	LSE
750	275.50	15:40:23	00059414018TRLO0	LSE
24	275.50	15:49:15	00059415170TRLO0	LSE
750	275.50	15:49:15	00059415169TRLO0	LSE
1514	275.50	15:49:23	00059415177TRLO0	LSE
201	275.50	15:49:23	00059415176TRLO0	LSE
694	275.50	15:57:14	00059415928TRLO0	LSE
1372	275.50	16:05:16	00059416654TRLO0	LSE
453	275.50	16:05:16	00059416653TRLO0	LSE
1695	275.50	16:05:16	00059416652TRLO0	LSE
1394	275.50	16:05:16	00059416651TRLO0	LSE
1129	277.00	16:14:38	00059417334TRLO0	LSE
337	277.00	16:14:38	00059417333TRLO0	LSE
500	277.00	16:14:38	00059417332TRLO0	LSE
1000	277.00	16:14:38	00059417331TRLO0	LSE
1500	277.00	16:14:38	00059417330TRLO0	LSE
878	277.00	16:14:44	00059417348TRLO0	LSE
894	277.00	16:14:44	00059417347TRLO0	LSE
902	277.00	16:19:03	00059417788TRLO0	LSE
213	277.00	16:19:45	00059417832TRLO0	LSE
554	277.00	16:19:56	00059417859TRLO0	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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