Transaction in Own Shares

RNS Number : 9339C

Forterra plc

28 February 2022

 

28 February 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:	25/02/2022
Aggregate number of Ordinary Shares purchased:	70,000
Lowest price paid per share (GBp):	226.50
Highest price paid per share (GBp):	236.00
Volume weighted average price paid per share (GBp):	232.2113

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,948,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,948,861. 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
53	226.50	08:15:54	00057168368TRLO0	LSE
538	226.50	08:15:54	00057168371TRLO0	LSE
1100	226.50	08:15:54	00057168370TRLO0	LSE
32	226.50	08:15:54	00057168369TRLO0	LSE
500	227.00	08:15:54	00057168372TRLO0	LSE
1424	227.00	08:20:55	00057168572TRLO0	LSE
252	227.00	08:20:55	00057168571TRLO0	LSE
373	229.00	08:40:39	00057170286TRLO0	LSE
1215	229.00	08:40:39	00057170287TRLO0	LSE
1041	230.50	08:44:02	00057170503TRLO0	LSE
1643	230.00	08:44:48	00057170537TRLO0	LSE
675	230.50	08:44:48	00057170536TRLO0	LSE
1684	229.50	08:44:51	00057170544TRLO0	LSE
1739	229.00	08:44:54	00057170549TRLO0	LSE
1654	228.50	08:46:04	00057170618TRLO0	LSE
1594	232.00	08:50:36	00057170872TRLO0	LSE
152	232.00	08:54:03	00057171157TRLO0	LSE
303	232.00	08:54:03	00057171156TRLO0	LSE
43	232.00	08:54:03	00057171155TRLO0	LSE
143	232.00	08:54:03	00057171154TRLO0	LSE
48	232.00	08:54:03	00057171153TRLO0	LSE
119	232.00	08:54:03	00057171152TRLO0	LSE
175	232.00	08:54:03	00057171158TRLO0	LSE
125	232.00	08:57:04	00057171332TRLO0	LSE
28	232.00	08:57:04	00057171331TRLO0	LSE
94	232.00	08:57:04	00057171330TRLO0	LSE
366	232.00	08:57:04	00057171329TRLO0	LSE
366	232.00	08:57:04	00057171334TRLO0	LSE
99	232.00	08:57:05	00057171337TRLO0	LSE
287	232.00	08:57:05	00057171336TRLO0	LSE
919	232.00	08:57:05	00057171338TRLO0	LSE
182	231.50	08:58:06	00057171405TRLO0	LSE
189	231.50	08:58:06	00057171404TRLO0	LSE
178	231.50	08:58:06	00057171403TRLO0	LSE
232	231.50	08:58:20	00057171421TRLO0	LSE
285	231.50	08:58:20	00057171420TRLO0	LSE
1	231.50	08:58:56	00057171461TRLO0	LSE
643	231.50	08:59:12	00057171502TRLO0	LSE
138	232.00	09:25:20	00057172453TRLO0	LSE
1416	232.00	09:25:20	00057172452TRLO0	LSE
1479	231.50	09:32:02	00057172797TRLO0	LSE
215	231.50	09:32:02	00057172796TRLO0	LSE
120	231.50	09:32:02	00057172795TRLO0	LSE
1627	231.50	09:41:49	00057173179TRLO0	LSE
1590	232.00	10:01:12	00057174124TRLO0	LSE
1614	230.00	10:26:15	00057175921TRLO0	LSE
1584	229.50	10:56:35	00057178566TRLO0	LSE
1814	229.00	11:07:26	00057179668TRLO0	LSE
1578	229.50	11:45:05	00057182102TRLO0	LSE
580	232.50	12:31:00	00057184983TRLO0	LSE
1082	232.50	12:31:00	00057184982TRLO0	LSE
1533	232.00	12:47:27	00057185834TRLO0	LSE
824	231.50	12:47:27	00057185837TRLO0	LSE
227	231.50	12:47:27	00057185836TRLO0	LSE
652	231.50	12:47:27	00057185835TRLO0	LSE
744	235.00	13:37:09	00057191741TRLO0	LSE
744	235.00	13:37:25	00057191766TRLO0	LSE
744	235.00	13:37:45	00057191791TRLO0	LSE
614	235.00	13:39:25	00057192021TRLO0	LSE
744	235.00	13:41:25	00057192367TRLO0	LSE
623	234.50	13:43:56	00057192675TRLO0	LSE
125	234.50	13:43:56	00057192674TRLO0	LSE
984	234.50	13:43:56	00057192677TRLO0	LSE
25	234.50	13:43:56	00057192676TRLO0	LSE
600	234.00	14:01:12	00057194178TRLO0	LSE
600	234.00	14:01:12	00057194179TRLO0	LSE
402	234.00	14:01:12	00057194180TRLO0	LSE
581	234.00	14:04:12	00057194513TRLO0	LSE
940	234.00	14:10:40	00057195103TRLO0	LSE
865	234.00	14:10:40	00057195104TRLO0	LSE
1747	234.00	14:25:22	00057196295TRLO0	LSE
1785	233.50	14:27:26	00057196516TRLO0	LSE
1500	234.00	14:48:24	00057201274TRLO0	LSE
210	234.00	14:48:27	00057201281TRLO0	LSE
1740	234.00	14:49:15	00057201349TRLO0	LSE
256	234.00	14:49:18	00057201360TRLO0	LSE
33	234.00	14:49:21	00057201407TRLO0	LSE
12	234.00	14:50:45	00057201636TRLO0	LSE
1243	234.00	14:55:35	00057202421TRLO0	LSE
1204	233.00	15:05:14	00057203908TRLO0	LSE
455	233.00	15:05:14	00057203907TRLO0	LSE
1584	234.00	15:15:38	00057205350TRLO0	LSE
500	234.00	15:15:38	00057205351TRLO0	LSE
1693	234.00	15:28:03	00057206821TRLO0	LSE
1531	236.00	15:44:55	00057209432TRLO0	LSE
1638	236.00	15:55:01	00057210934TRLO0	LSE
1799	235.50	15:56:02	00057211056TRLO0	LSE
377	236.00	16:05:12	00057212246TRLO0	LSE
377	236.00	16:05:22	00057212270TRLO0	LSE
377	236.00	16:06:02	00057212349TRLO0	LSE
1044	236.00	16:17:36	00057213687TRLO0	LSE
463	236.00	16:17:36	00057213689TRLO0	LSE
530	236.00	16:17:36	00057213688TRLO0	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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