Transaction in Own Shares

RNS Number : 0276I

Forterra plc

12 April 2022

 

12 April 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:	11/04/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	231.00
Highest price paid per share (GBp):	234.50
Volume weighted average price paid per share (GBp):	233.1457

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,204,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,204,114. 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
2689	233.50	08:14:56	00058220858TRLO0	LSE
1700	234.50	09:14:15	00058223224TRLO0	LSE
609	234.50	09:14:15	00058223225TRLO0	LSE
552	234.00	09:14:15	00058223226TRLO0	LSE
2468	234.00	09:14:15	00058223227TRLO0	LSE
750	234.50	09:14:15	00058223228TRLO0	LSE
750	233.00	10:49:12	00058225832TRLO0	LSE
370	233.00	10:49:12	00058225833TRLO0	LSE
750	233.00	10:58:08	00058225980TRLO0	LSE
50	233.00	11:01:29	00058226043TRLO0	LSE
2721	232.00	12:03:55	00058227632TRLO0	LSE
750	232.50	12:03:55	00058227633TRLO0	LSE
190	232.50	12:03:55	00058227634TRLO0	LSE
2628	232.00	12:17:15	00058228092TRLO0	LSE
1200	231.50	12:40:36	00058229196TRLO0	LSE
997	231.50	12:40:36	00058229197TRLO0	LSE
750	231.50	12:40:36	00058229198TRLO0	LSE
377	231.50	12:40:36	00058229199TRLO0	LSE
59	231.50	13:35:19	00058231135TRLO0	LSE
981	231.50	13:35:19	00058231136TRLO0	LSE
2211	231.00	13:38:04	00058231198TRLO0	LSE
14	231.00	13:42:23	00058231327TRLO0	LSE
162	231.00	14:26:29	00058232909TRLO0	LSE
36	231.00	14:26:29	00058232910TRLO0	LSE
1002	231.00	14:26:29	00058232911TRLO0	LSE
32	231.00	14:32:19	00058233306TRLO0	LSE
750	231.50	14:32:19	00058233307TRLO0	LSE
2370	231.50	14:32:19	00058233308TRLO0	LSE
712	231.50	14:32:19	00058233309TRLO0	LSE
1567	232.50	15:05:10	00058234935TRLO0	LSE
851	232.50	15:05:10	00058234936TRLO0	LSE
349	232.50	15:05:10	00058234937TRLO0	LSE
1200	232.50	15:05:10	00058234938TRLO0	LSE
1007	232.50	15:05:10	00058234939TRLO0	LSE
1493	232.50	15:05:10	00058234940TRLO0	LSE
1200	232.50	15:05:10	00058234941TRLO0	LSE
357	232.50	15:05:10	00058234942TRLO0	LSE
664	232.50	15:05:10	00058234943TRLO0	LSE
477	232.50	15:05:10	00058234944TRLO0	LSE
1149	234.50	15:20:05	00058236009TRLO0	LSE
2400	234.50	15:20:05	00058236010TRLO0	LSE
1500	234.50	15:20:05	00058236011TRLO0	LSE
600	234.50	15:20:05	00058236012TRLO0	LSE
600	234.50	15:20:05	00058236013TRLO0	LSE
500	234.50	15:20:05	00058236015TRLO0	LSE
600	234.50	15:20:05	00058236016TRLO0	LSE
500	234.50	15:20:05	00058236017TRLO0	LSE
1350	234.50	15:20:05	00058236018TRLO0	LSE
288	234.50	15:20:05	00058236019TRLO0	LSE
212	234.50	15:20:05	00058236020TRLO0	LSE
500	234.50	15:20:05	00058236021TRLO0	LSE
500	234.50	15:20:05	00058236022TRLO0	LSE
729	234.50	15:20:05	00058236023TRLO0	LSE
352	234.50	15:20:05	00058236024TRLO0	LSE
750	234.50	15:20:05	00058236025TRLO0	LSE
452	234.50	15:20:05	00058236026TRLO0	LSE
6541	234.50	15:20:05	00058236027TRLO0	LSE
2504	233.50	15:20:07	00058236029TRLO0	LSE
1765	233.50	15:20:07	00058236030TRLO0	LSE
497	233.50	15:20:07	00058236031TRLO0	LSE
52	233.50	15:38:14	00058237170TRLO0	LSE
780	233.50	15:38:14	00058237171TRLO0	LSE
462	233.50	15:38:14	00058237172TRLO0	LSE
750	233.00	15:38:15	00058237173TRLO0	LSE
780	233.00	15:38:15	00058237174TRLO0	LSE
945	233.00	15:39:44	00058237266TRLO0	LSE
740	233.00	16:06:12	00058238971TRLO0	LSE
3241	233.00	16:06:12	00058238972TRLO0	LSE
750	233.00	16:06:12	00058238973TRLO0	LSE
464	233.00	16:06:12	00058238974TRLO0	LSE
27	233.00	16:06:13	00058238975TRLO0	LSE
376	233.00	16:06:15	00058238979TRLO0	LSE
252	233.00	16:07:49	00058239109TRLO0	LSE
893	233.00	16:09:26	00058239260TRLO0	LSE
28	233.00	16:20:05	00058239982TRLO0	LSE
9	233.00	16:20:05	00058239983TRLO0	LSE
246	233.00	16:20:05	00058239984TRLO0	LSE
247	233.00	16:20:05	00058239985TRLO0	LSE
154	233.00	16:20:05	00058239986TRLO0	LSE
31	233.00	16:22:05	00058240122TRLO0	LSE
738	233.00	16:22:05	00058240123TRLO0	LSE
500	233.00	16:22:05	00058240124TRLO0	LSE
829	233.00	16:22:05	00058240125TRLO0	LSE
39	233.00	16:22:06	00058240127TRLO0	LSE
941	233.00	16:22:06	00058240128TRLO0	LSE
1028	233.00	16:22:06	00058240129TRLO0	LSE
2614	233.00	16:25:30	00058240432TRLO0	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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