Transaction in Own Shares

RNS Number : 8803O

Forterra plc

15 June 2022

 

15 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:	14/06/2022
Aggregate number of Ordinary Shares purchased:	74,663
Lowest price paid per share (GBp):	276.50
Highest price paid per share (GBp):	280.00
Volume weighted average price paid per share (GBp):	278.2359

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,222,285 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,222,285. 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
404	278.00	08:15:17	00059420909TRLO0	LSE
1994	277.00	08:22:13	00059421318TRLO0	LSE
367	278.50	08:55:41	00059422909TRLO0	LSE
500	278.50	08:58:05	00059423040TRLO0	LSE
1234	278.50	08:58:05	00059423041TRLO0	LSE
38	278.50	09:05:53	00059423339TRLO0	LSE
500	279.00	09:30:54	00059424418TRLO0	LSE
1519	279.00	09:30:54	00059424419TRLO0	LSE
325	280.00	09:40:44	00059424899TRLO0	LSE
1393	280.00	09:40:44	00059424900TRLO0	LSE
1684	280.00	09:40:44	00059424901TRLO0	LSE
750	280.00	09:40:44	00059424902TRLO0	LSE
1129	280.00	09:40:44	00059424903TRLO0	LSE
985	280.00	09:59:57	00059425958TRLO0	LSE
17	280.00	09:59:57	00059425959TRLO0	LSE
338	280.00	09:59:57	00059425960TRLO0	LSE
138	280.00	10:05:18	00059426233TRLO0	LSE
15	280.00	10:13:42	00059426590TRLO0	LSE
500	280.00	10:13:42	00059426591TRLO0	LSE
500	280.00	10:13:42	00059426592TRLO0	LSE
500	280.00	10:13:42	00059426593TRLO0	LSE
58	280.00	10:13:42	00059426594TRLO0	LSE
1932	278.50	10:41:42	00059428330TRLO0	LSE
1931	278.50	11:09:12	00059429766TRLO0	LSE
1755	278.00	11:09:14	00059429767TRLO0	LSE
822	277.50	11:22:58	00059430621TRLO0	LSE
750	277.50	11:22:58	00059430620TRLO0	LSE
1549	276.50	11:26:58	00059431141TRLO0	LSE
117	276.50	11:26:58	00059431140TRLO0	LSE
447	276.50	12:21:40	00059434343TRLO0	LSE
230	276.50	12:21:40	00059434342TRLO0	LSE
67	277.50	12:25:18	00059434564TRLO0	LSE
698	277.50	12:28:02	00059434697TRLO0	LSE
1216	277.50	12:28:02	00059434698TRLO0	LSE
750	277.50	12:28:02	00059434699TRLO0	LSE
1934	277.00	12:35:27	00059435079TRLO0	LSE
148	277.00	12:35:27	00059435078TRLO0	LSE
45	276.50	12:35:48	00059435122TRLO0	LSE
540	276.50	12:35:48	00059435121TRLO0	LSE
254	276.50	12:35:48	00059435120TRLO0	LSE
750	276.50	12:35:48	00059435119TRLO0	LSE
355	277.00	13:19:44	00059440287TRLO0	LSE
233	277.00	13:19:44	00059440291TRLO0	LSE
500	277.00	13:19:44	00059440290TRLO0	LSE
500	277.00	13:19:44	00059440289TRLO0	LSE
177	277.00	13:19:44	00059440288TRLO0	LSE
540	277.00	13:22:44	00059440482TRLO0	LSE
1539	278.00	13:30:58	00059441210TRLO0	LSE
366	278.00	13:30:58	00059441209TRLO0	LSE
251	277.50	13:31:02	00059441221TRLO0	LSE
1778	277.50	13:31:02	00059441220TRLO0	LSE
1165	278.00	14:05:43	00059443029TRLO0	LSE
551	278.00	14:05:43	00059443030TRLO0	LSE
40	278.50	14:22:58	00059443892TRLO0	LSE
182	279.00	14:22:58	00059443897TRLO0	LSE
369	279.00	14:22:58	00059443896TRLO0	LSE
109	279.00	14:22:58	00059443895TRLO0	LSE
283	279.00	14:22:58	00059443894TRLO0	LSE
299	279.00	14:22:58	00059443893TRLO0	LSE
898	279.00	14:23:58	00059443950TRLO0	LSE
1973	278.50	14:30:03	00059444267TRLO0	LSE
1737	278.00	14:30:03	00059444269TRLO0	LSE
65	278.00	14:30:03	00059444268TRLO0	LSE
750	278.00	14:39:00	00059445208TRLO0	LSE
2597	277.50	14:40:37	00059445371TRLO0	LSE
462	279.00	15:00:43	00059447249TRLO0	LSE
1557	279.00	15:09:08	00059448077TRLO0	LSE
63	279.00	15:09:08	00059448076TRLO0	LSE
437	279.00	15:09:08	00059448075TRLO0	LSE
584	279.00	15:09:08	00059448074TRLO0	LSE
2000	279.00	15:09:08	00059448073TRLO0	LSE
500	279.00	15:09:08	00059448072TRLO0	LSE
608	279.00	15:09:08	00059448071TRLO0	LSE
100	279.00	15:20:01	00059448939TRLO0	LSE
1913	279.00	15:20:01	00059448941TRLO0	LSE
1796	279.00	15:20:01	00059448940TRLO0	LSE
750	279.00	15:20:01	00059448942TRLO0	LSE
482	278.50	15:20:08	00059448959TRLO0	LSE
1983	278.50	15:25:05	00059449473TRLO0	LSE
717	278.50	15:37:27	00059450665TRLO0	LSE
76	278.50	15:37:27	00059450664TRLO0	LSE
482	278.50	15:37:27	00059450663TRLO0	LSE
32	278.50	15:37:27	00059450662TRLO0	LSE
1790	278.00	15:42:27	00059451198TRLO0	LSE
1148	277.50	15:43:37	00059451379TRLO0	LSE
590	277.50	15:43:37	00059451378TRLO0	LSE
232	278.00	15:54:12	00059452418TRLO0	LSE
1127	278.00	15:55:12	00059452526TRLO0	LSE
500	278.00	15:55:12	00059452525TRLO0	LSE
750	278.00	15:55:12	00059452527TRLO0	LSE
38	278.00	15:55:12	00059452528TRLO0	LSE
750	278.00	15:59:34	00059452865TRLO0	LSE
750	278.00	15:59:34	00059452866TRLO0	LSE
750	278.00	16:02:35	00059453195TRLO0	LSE
604	278.00	16:06:22	00059453710TRLO0	LSE
750	278.00	16:06:22	00059453709TRLO0	LSE
1860	277.00	16:12:58	00059454413TRLO0	LSE
317	277.00	16:20:46	00059455529TRLO0	LSE
85	277.00	16:21:46	00059455792TRLO0	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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