Transaction in Own Shares

RNS Number : 3232I

Forterra plc

14 April 2022

 

14 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:	13/04/2022
Aggregate number of Ordinary Shares purchased:	125,000
Lowest price paid per share (GBp):	228.50
Highest price paid per share (GBp):	232.00
Volume weighted average price paid per share (GBp):	229.8576

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,939,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,939,114. 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
683	230.00	08:39:19	00058266870TRLO0	LSE
903	230.00	08:39:19	00058266869TRLO0	LSE
337	229.50	08:42:03	00058266942TRLO0	LSE
1696	229.50	08:42:03	00058266943TRLO0	LSE
2162	229.00	08:42:03	00058266944TRLO0	LSE
2425	229.50	09:00:56	00058267686TRLO0	LSE
750	230.50	09:59:55	00058270115TRLO0	LSE
646	230.50	09:59:55	00058270116TRLO0	LSE
1038	230.50	09:59:55	00058270117TRLO0	LSE
2413	230.50	10:35:56	00058271621TRLO0	LSE
750	230.50	10:35:56	00058271622TRLO0	LSE
750	230.50	10:36:05	00058271653TRLO0	LSE
142	230.50	10:36:05	00058271654TRLO0	LSE
767	230.00	10:39:34	00058271867TRLO0	LSE
40000	230.00	11:50:34	00058274184TRLO0	LSE
3000	230.00	13:03:54	00058276439TRLO0	LSE
168	230.00	13:03:54	00058276440TRLO0	LSE
1057	228.50	13:04:57	00058276506TRLO0	LSE
25000	229.00	14:29:57	00058279463TRLO0	LSE
619	229.50	14:41:29	00058280137TRLO0	LSE
2405	230.50	14:42:10	00058280210TRLO0	LSE
2084	230.50	14:42:10	00058280211TRLO0	LSE
201	230.50	14:42:10	00058280212TRLO0	LSE
4729	230.50	14:42:10	00058280213TRLO0	LSE
1809	229.50	14:44:26	00058280369TRLO0	LSE
4004	229.50	14:44:26	00058280370TRLO0	LSE
3083	229.50	14:44:26	00058280371TRLO0	LSE
1795	229.50	14:44:26	00058280372TRLO0	LSE
2167	229.00	14:54:31	00058281023TRLO0	LSE
2811	229.00	14:54:31	00058281024TRLO0	LSE
352	230.00	15:29:50	00058283472TRLO0	LSE
1689	230.00	15:29:50	00058283473TRLO0	LSE
750	230.00	15:29:50	00058283474TRLO0	LSE
1811	230.00	15:29:50	00058283475TRLO0	LSE
669	230.50	15:36:57	00058283871TRLO0	LSE
1807	230.50	15:36:57	00058283872TRLO0	LSE
456	231.50	16:13:43	00058286014TRLO0	LSE
427	231.50	16:13:43	00058286015TRLO0	LSE
410	232.00	16:13:56	00058286028TRLO0	LSE
903	232.00	16:13:56	00058286029TRLO0	LSE
816	232.00	16:13:56	00058286030TRLO0	LSE
219	232.00	16:13:56	00058286031TRLO0	LSE
483	232.00	16:14:47	00058286139TRLO0	LSE
2389	232.00	16:16:47	00058286303TRLO0	LSE
308	232.00	16:16:47	00058286304TRLO0	LSE
1117	232.00	16:17:52	00058286381TRLO0	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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