Transaction in Own Shares

RNS Number : 0915D

Forterra plc

01 March 2022

 

1 March 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:	28/02/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	231.00
Highest price paid per share (GBp):	238.50
Volume weighted average price paid per share (GBp):	233.8619

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,888,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,888,861. 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
884	234.00	08:08:31	00057216714TRLO0	LSE
688	234.00	08:08:31	00057216713TRLO0	LSE
1295	233.50	08:11:51	00057216909TRLO0	LSE
1676	234.00	08:31:38	00057218077TRLO0	LSE
1139	234.50	08:37:48	00057218491TRLO0	LSE
709	234.50	08:37:48	00057218490TRLO0	LSE
1536	232.50	08:54:05	00057219622TRLO0	LSE
1733	232.50	09:03:38	00057220080TRLO0	LSE
1474	233.00	10:10:55	00057223925TRLO0	LSE
1929	233.00	10:10:55	00057223924TRLO0	LSE
2109	232.00	10:17:02	00057224182TRLO0	LSE
499	232.50	10:17:02	00057224184TRLO0	LSE
500	232.50	10:17:02	00057224183TRLO0	LSE
1121	231.00	10:31:02	00057224899TRLO0	LSE
720	231.00	10:31:02	00057224898TRLO0	LSE
39	232.50	11:26:05	00057227731TRLO0	LSE
879	232.50	11:26:05	00057227730TRLO0	LSE
709	232.50	11:26:05	00057227729TRLO0	LSE
120	232.50	11:26:05	00057227733TRLO0	LSE
81	232.50	11:26:05	00057227732TRLO0	LSE
1907	232.00	11:26:36	00057227751TRLO0	LSE
130	233.00	11:59:10	00057228967TRLO0	LSE
1555	233.00	11:59:10	00057228966TRLO0	LSE
621	232.50	12:00:15	00057229020TRLO0	LSE
340	232.50	12:00:15	00057229021TRLO0	LSE
712	232.50	12:00:19	00057229024TRLO0	LSE
1561	234.00	12:58:42	00057232216TRLO0	LSE
1153	234.00	12:58:42	00057232215TRLO0	LSE
354	234.00	12:58:42	00057232214TRLO0	LSE
1413	234.00	13:14:13	00057232926TRLO0	LSE
260	234.00	13:14:16	00057232931TRLO0	LSE
88	234.00	13:14:16	00057232930TRLO0	LSE
35	234.00	13:14:19	00057232933TRLO0	LSE
331	234.00	13:18:34	00057233163TRLO0	LSE
1064	234.00	13:18:34	00057233162TRLO0	LSE
1562	233.50	13:40:47	00057233962TRLO0	LSE
1513	233.50	13:40:47	00057233964TRLO0	LSE
326	233.50	13:40:47	00057233963TRLO0	LSE
610	232.00	13:57:23	00057234690TRLO0	LSE
430	232.00	13:57:23	00057234691TRLO0	LSE
648	232.00	13:58:01	00057234714TRLO0	LSE
120	232.00	14:24:26	00057236614TRLO0	LSE
966	232.00	14:24:52	00057236655TRLO0	LSE
551	232.00	14:26:50	00057236762TRLO0	LSE
373	232.00	14:28:54	00057237020TRLO0	LSE
1265	232.00	14:30:54	00057237525TRLO0	LSE
652	232.50	14:42:37	00057238868TRLO0	LSE
862	232.50	14:43:17	00057238939TRLO0	LSE
277	232.50	14:43:58	00057239010TRLO0	LSE
28	232.50	14:51:58	00057240218TRLO0	LSE
351	234.00	14:57:23	00057240897TRLO0	LSE
1515	234.00	14:57:23	00057240898TRLO0	LSE
1124	233.50	15:09:55	00057242526TRLO0	LSE
638	233.50	15:10:35	00057242603TRLO0	LSE
1835	233.00	15:13:15	00057242898TRLO0	LSE
99	233.50	15:25:50	00057244834TRLO0	LSE
299	234.00	15:26:04	00057244860TRLO0	LSE
946	234.00	15:29:07	00057245263TRLO0	LSE
646	234.00	15:29:49	00057245336TRLO0	LSE
1061	234.50	15:36:36	00057246482TRLO0	LSE
174	234.50	15:36:36	00057246483TRLO0	LSE
325	234.50	15:37:00	00057246512TRLO0	LSE
74	234.50	15:37:00	00057246511TRLO0	LSE
166	234.50	15:37:14	00057246548TRLO0	LSE
814	238.00	15:52:56	00057249017TRLO0	LSE
1549	238.00	15:54:14	00057249190TRLO0	LSE
818	238.00	15:54:14	00057249189TRLO0	LSE
1006	238.50	16:02:57	00057250331TRLO0	LSE
360	238.50	16:03:04	00057250361TRLO0	LSE
440	238.50	16:03:04	00057250360TRLO0	LSE
500	238.50	16:03:04	00057250362TRLO0	LSE
824	238.00	16:04:56	00057250626TRLO0	LSE
1022	238.00	16:04:56	00057250625TRLO0	LSE
464	238.00	16:11:33	00057251473TRLO0	LSE
1403	238.00	16:11:33	00057251474TRLO0	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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