Transaction in Own Shares

RNS Number : 8840E

Forterra plc

16 March 2022

 

16 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:	15/03/2022
Aggregate number of Ordinary Shares purchased:	112,786
Lowest price paid per share (GBp):	229.50
Highest price paid per share (GBp):	233.50
Volume weighted average price paid per share (GBp):	231.4015

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,879,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,879,114. 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
561	232.50	08:12:02	00057698090TRLO0	LSE
890	230.50	08:12:44	00057698104TRLO0	LSE
1200	230.50	08:12:44	00057698105TRLO0	LSE
600	230.50	08:12:44	00057698106TRLO0	LSE
45	230.50	08:12:44	00057698107TRLO0	LSE
1835	231.50	08:28:29	00057698704TRLO0	LSE
727	231.50	08:28:29	00057698705TRLO0	LSE
2416	231.00	08:30:33	00057698823TRLO0	LSE
62	229.50	08:50:04	00057699648TRLO0	LSE
592	229.50	08:50:04	00057699649TRLO0	LSE
46	229.50	08:50:04	00057699650TRLO0	LSE
154	229.50	08:50:04	00057699651TRLO0	LSE
1526	229.50	08:50:04	00057699652TRLO0	LSE
217	230.50	09:17:10	00057700658TRLO0	LSE
84	230.50	09:17:10	00057700659TRLO0	LSE
2207	230.50	09:17:10	00057700660TRLO0	LSE
99	230.00	09:22:18	00057700835TRLO0	LSE
113	230.50	09:22:26	00057700838TRLO0	LSE
1099	230.50	09:22:26	00057700839TRLO0	LSE
1916	230.50	09:22:26	00057700840TRLO0	LSE
2092	231.50	09:59:16	00057702058TRLO0	LSE
238	231.50	09:59:16	00057702059TRLO0	LSE
478	231.50	09:59:16	00057702060TRLO0	LSE
1800	231.50	09:59:16	00057702061TRLO0	LSE
229	231.50	09:59:16	00057702062TRLO0	LSE
750	231.50	10:00:02	00057702078TRLO0	LSE
189	231.50	10:00:02	00057702079TRLO0	LSE
1185	231.50	10:00:02	00057702080TRLO0	LSE
1185	232.00	10:05:09	00057702355TRLO0	LSE
1418	232.50	10:35:23	00057703437TRLO0	LSE
1301	232.50	10:35:23	00057703438TRLO0	LSE
2402	233.00	11:17:20	00057705239TRLO0	LSE
750	233.00	11:17:20	00057705240TRLO0	LSE
940	233.00	11:18:21	00057705272TRLO0	LSE
46	233.50	11:42:45	00057706173TRLO0	LSE
1634	233.50	11:42:45	00057706174TRLO0	LSE
2614	233.00	11:58:16	00057706553TRLO0	LSE
94	233.00	11:58:16	00057706554TRLO0	LSE
4545	233.00	11:58:17	00057706555TRLO0	LSE
14	232.00	12:00:22	00057706587TRLO0	LSE
1081	232.00	12:00:22	00057706588TRLO0	LSE
2542	231.00	12:01:24	00057706619TRLO0	LSE
1967	231.00	12:24:01	00057707168TRLO0	LSE
2263	231.50	12:49:34	00057707915TRLO0	LSE
1325	231.50	13:08:32	00057708506TRLO0	LSE
1200	231.50	13:08:32	00057708507TRLO0	LSE
237	231.50	13:08:32	00057708508TRLO0	LSE
2370	231.50	13:41:36	00057709835TRLO0	LSE
2406	231.50	13:41:36	00057709836TRLO0	LSE
2315	231.50	13:41:36	00057709837TRLO0	LSE
807	232.00	13:42:22	00057709909TRLO0	LSE
53	232.00	13:42:22	00057709910TRLO0	LSE
568	232.00	13:42:22	00057709911TRLO0	LSE
725	232.00	13:42:22	00057709912TRLO0	LSE
155	232.00	13:42:22	00057709913TRLO0	LSE
591	232.00	13:42:22	00057709914TRLO0	LSE
820	230.50	14:07:08	00057710986TRLO0	LSE
1984	230.50	14:07:08	00057710987TRLO0	LSE
2286	230.50	14:17:10	00057711502TRLO0	LSE
411	230.50	14:17:10	00057711503TRLO0	LSE
261	230.50	14:20:06	00057711687TRLO0	LSE
2289	230.50	14:20:06	00057711688TRLO0	LSE
1184	230.00	14:23:53	00057711891TRLO0	LSE
124	230.00	14:23:53	00057711892TRLO0	LSE
781	231.00	14:39:17	00057712706TRLO0	LSE
1821	231.00	14:39:17	00057712707TRLO0	LSE
358	231.50	14:44:04	00057713029TRLO0	LSE
1905	231.50	14:44:04	00057713030TRLO0	LSE
393	231.50	14:44:04	00057713031TRLO0	LSE
1477	231.50	14:57:52	00057713966TRLO0	LSE
1084	231.50	14:57:52	00057713967TRLO0	LSE
2763	231.50	15:11:24	00057714974TRLO0	LSE
183	232.00	15:39:18	00057717125TRLO0	LSE
1500	232.00	15:39:18	00057717126TRLO0	LSE
768	232.00	15:39:18	00057717127TRLO0	LSE
600	232.00	15:39:18	00057717128TRLO0	LSE
600	232.00	15:39:18	00057717129TRLO0	LSE
600	232.00	15:39:18	00057717130TRLO0	LSE
781	232.00	15:39:18	00057717131TRLO0	LSE
126	232.00	15:39:18	00057717132TRLO0	LSE
2608	232.00	15:49:18	00057717775TRLO0	LSE
1646	232.00	15:49:18	00057717776TRLO0	LSE
169	231.50	15:54:25	00057718340TRLO0	LSE
1800	231.50	15:54:25	00057718341TRLO0	LSE
316	231.50	15:54:25	00057718342TRLO0	LSE
232	229.50	16:02:30	00057719474TRLO0	LSE
316	230.00	16:09:24	00057720099TRLO0	LSE
504	230.00	16:09:24	00057720102TRLO0	LSE
37	230.00	16:09:26	00057720106TRLO0	LSE
55	231.00	16:13:39	00057720396TRLO0	LSE
17	231.00	16:13:39	00057720397TRLO0	LSE
2919	231.00	16:13:39	00057720398TRLO0	LSE
248	230.00	16:13:59	00057720435TRLO0	LSE
428	230.00	16:13:59	00057720436TRLO0	LSE
1299	230.00	16:13:59	00057720437TRLO0	LSE
1409	230.50	16:15:05	00057720534TRLO0	LSE
1200	231.00	16:18:28	00057720767TRLO0	LSE
1200	231.00	16:18:28	00057720768TRLO0	LSE
600	231.00	16:18:28	00057720769TRLO0	LSE
1800	231.00	16:18:28	00057720770TRLO0	LSE
600	231.00	16:18:28	00057720771TRLO0	LSE
970	231.00	16:18:28	00057720772TRLO0	LSE
230	231.00	16:18:28	00057720773TRLO0	LSE
3149	231.00	16:18:28	00057720774TRLO0	LSE
221	231.00	16:18:28	00057720775TRLO0	LSE
2100	231.00	16:18:28	00057720776TRLO0	LSE
600	231.00	16:18:28	00057720777TRLO0	LSE
25	231.00	16:29:56	00057721766TRLO0	LSE
23	231.00	16:29:56	00057721767TRLO0	LSE
68	231.00	16:35:15	00057722003TRLO0	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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