Transaction in Own Shares

RNS Number : 1891I

Forterra plc

13 April 2022

 

13 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:	12/04/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	228.50
Highest price paid per share (GBp):	231.50
Volume weighted average price paid per share (GBp):	229.5583

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,064,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,064,114. 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
615	231.50	08:36:31	00058243097TRLO0	LSE
263	231.50	08:36:31	00058243098TRLO0	LSE
1443	231.50	08:36:31	00058243099TRLO0	LSE
271	231.00	08:36:32	00058243100TRLO0	LSE
180	231.00	08:36:32	00058243102TRLO0	LSE
236	231.00	08:36:32	00058243101TRLO0	LSE
676	231.00	08:36:40	00058243111TRLO0	LSE
540	231.00	08:36:40	00058243110TRLO0	LSE
700	231.00	08:36:40	00058243109TRLO0	LSE
216	231.00	08:36:40	00058243108TRLO0	LSE
2274	230.50	08:36:47	00058243115TRLO0	LSE
67	230.50	08:36:47	00058243116TRLO0	LSE
3213	231.00	09:55:00	00058246300TRLO0	LSE
1242	231.00	09:55:00	00058246299TRLO0	LSE
500	231.00	09:55:00	00058246298TRLO0	LSE
287	231.00	09:55:00	00058246301TRLO0	LSE
648	231.00	09:59:37	00058246478TRLO0	LSE
1681	231.00	09:59:37	00058246477TRLO0	LSE
750	231.00	10:02:18	00058246544TRLO0	LSE
2493	230.50	10:18:13	00058247246TRLO0	LSE
750	230.50	10:18:13	00058247247TRLO0	LSE
750	230.50	10:18:13	00058247248TRLO0	LSE
1524	230.50	10:39:13	00058248249TRLO0	LSE
457	230.50	10:39:13	00058248248TRLO0	LSE
750	230.50	10:39:13	00058248247TRLO0	LSE
305	230.00	10:47:10	00058248584TRLO0	LSE
2551	229.50	11:24:42	00058249886TRLO0	LSE
530	229.50	11:27:48	00058250007TRLO0	LSE
201	229.50	11:46:54	00058250797TRLO0	LSE
296	229.50	12:18:23	00058251951TRLO0	LSE
291	229.50	12:22:29	00058252075TRLO0	LSE
533	229.50	12:28:13	00058252231TRLO0	LSE
21	230.50	12:40:13	00058252623TRLO0	LSE
2445	230.50	12:46:10	00058252954TRLO0	LSE
3349	230.50	12:46:10	00058252953TRLO0	LSE
386	230.50	12:46:10	00058252952TRLO0	LSE
369	230.50	12:46:10	00058252951TRLO0	LSE
500	230.50	12:46:10	00058252950TRLO0	LSE
500	230.50	12:46:10	00058252949TRLO0	LSE
500	230.50	12:46:10	00058252948TRLO0	LSE
156	230.50	12:46:10	00058252947TRLO0	LSE
2566	230.00	12:46:10	00058252955TRLO0	LSE
456	230.50	12:46:10	00058252957TRLO0	LSE
750	230.50	12:46:10	00058252956TRLO0	LSE
466	229.50	12:46:12	00058252958TRLO0	LSE
446	230.00	12:46:12	00058252961TRLO0	LSE
3	230.00	12:46:12	00058252960TRLO0	LSE
750	230.00	12:46:12	00058252959TRLO0	LSE
350	230.50	12:46:12	00058252967TRLO0	LSE
446	230.50	12:46:12	00058252966TRLO0	LSE
218	230.50	12:46:12	00058252965TRLO0	LSE
1338	230.50	12:46:12	00058252964TRLO0	LSE
739	230.50	12:46:12	00058252963TRLO0	LSE
750	230.50	12:46:12	00058252962TRLO0	LSE
322	230.00	13:31:39	00058254749TRLO0	LSE
38	230.00	13:31:39	00058254748TRLO0	LSE
1064	230.00	13:33:13	00058254891TRLO0	LSE
761	230.00	13:33:13	00058254890TRLO0	LSE
381	230.00	13:33:13	00058254889TRLO0	LSE
2479	230.00	13:50:13	00058255524TRLO0	LSE
444	230.00	13:51:33	00058255573TRLO0	LSE
2056	230.00	13:51:33	00058255574TRLO0	LSE
750	230.00	14:01:34	00058256026TRLO0	LSE
443	230.00	14:08:51	00058256271TRLO0	LSE
750	230.00	14:08:51	00058256270TRLO0	LSE
2771	229.00	14:08:57	00058256310TRLO0	LSE
420	229.00	14:08:57	00058256309TRLO0	LSE
1082	228.50	14:32:10	00058257047TRLO0	LSE
2391	228.50	14:32:10	00058257049TRLO0	LSE
1616	228.50	14:32:10	00058257048TRLO0	LSE
50000	228.75	14:52:44	00058258591TRLO0	LSE
457	229.50	14:59:54	00058258911TRLO0	LSE
384	229.50	15:00:34	00058258977TRLO0	LSE
395	229.50	15:12:14	00058259670TRLO0	LSE
1009	229.50	15:13:54	00058259729TRLO0	LSE
490	229.50	15:13:54	00058259728TRLO0	LSE
750	229.50	15:13:54	00058259730TRLO0	LSE
3597	229.00	15:13:54	00058259731TRLO0	LSE
894	229.00	15:14:56	00058259790TRLO0	LSE
82	229.00	15:14:56	00058259789TRLO0	LSE
1757	229.00	15:20:09	00058260143TRLO0	LSE
228	229.00	15:20:29	00058260163TRLO0	LSE
1370	229.00	15:20:29	00058260162TRLO0	LSE
750	229.00	15:20:29	00058260161TRLO0	LSE
2411	229.00	15:33:54	00058260959TRLO0	LSE
89	229.00	15:36:09	00058261020TRLO0	LSE
750	229.00	15:36:09	00058261019TRLO0	LSE
134	229.00	15:40:09	00058261302TRLO0	LSE
1813	229.00	15:40:09	00058261301TRLO0	LSE
878	229.00	15:50:39	00058261902TRLO0	LSE
15	230.50	16:24:09	00058264138TRLO0	LSE
500	230.50	16:24:09	00058264142TRLO0	LSE
500	230.50	16:24:09	00058264141TRLO0	LSE
1000	230.50	16:24:09	00058264140TRLO0	LSE
500	230.50	16:24:09	00058264139TRLO0	LSE
6742	230.50	16:26:26	00058264326TRLO0	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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