Transaction in Own Shares

RNS Number : 1973F

Forterra plc

18 March 2022

 

18 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:	17/03/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	236.00
Highest price paid per share (GBp):	240.00
Volume weighted average price paid per share (GBp):	238.8534

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,704,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,704,114. 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
2704	239.50	08:14:40	00057759344TRLO0	LSE
371	238.50	08:26:18	00057759675TRLO0	LSE
960	238.50	08:26:18	00057759677TRLO0	LSE
656	238.50	08:26:18	00057759678TRLO0	LSE
87	238.50	08:26:18	00057759679TRLO0	LSE
597	239.50	08:41:59	00057760396TRLO0	LSE
35	239.50	08:41:59	00057760397TRLO0	LSE
1694	239.50	08:41:59	00057760398TRLO0	LSE
749	239.50	08:48:59	00057760844TRLO0	LSE
624	239.50	08:48:59	00057760845TRLO0	LSE
379	239.50	08:48:59	00057760846TRLO0	LSE
14	239.50	08:48:59	00057760847TRLO0	LSE
573	239.50	08:48:59	00057760848TRLO0	LSE
317	237.50	09:06:02	00057761506TRLO0	LSE
2026	237.50	09:06:02	00057761507TRLO0	LSE
648	236.00	10:00:21	00057764174TRLO0	LSE
1776	236.00	10:00:21	00057764175TRLO0	LSE
176	237.00	10:48:05	00057766902TRLO0	LSE
34	237.50	10:59:09	00057767286TRLO0	LSE
331	237.50	11:00:29	00057767342TRLO0	LSE
790	237.50	11:00:29	00057767343TRLO0	LSE
1535	237.50	11:00:29	00057767344TRLO0	LSE
750	237.50	11:00:29	00057767345TRLO0	LSE
489	237.50	11:00:29	00057767346TRLO0	LSE
521	237.50	11:00:29	00057767347TRLO0	LSE
423	237.50	11:00:29	00057767348TRLO0	LSE
2221	238.00	11:10:14	00057767767TRLO0	LSE
194	238.50	11:32:01	00057768662TRLO0	LSE
553	238.50	11:32:01	00057768663TRLO0	LSE
750	238.50	11:42:35	00057769121TRLO0	LSE
429	238.50	11:42:35	00057769122TRLO0	LSE
2594	238.00	11:47:30	00057769273TRLO0	LSE
897	238.00	12:17:30	00057771245TRLO0	LSE
309	238.00	12:17:30	00057771246TRLO0	LSE
1077	238.00	12:17:30	00057771247TRLO0	LSE
750	238.00	12:19:21	00057771356TRLO0	LSE
143	238.00	12:19:21	00057771357TRLO0	LSE
333	238.00	12:25:45	00057771576TRLO0	LSE
344	238.00	12:25:45	00057771577TRLO0	LSE
11	238.00	12:38:28	00057772070TRLO0	LSE
15	238.00	13:01:45	00057773028TRLO0	LSE
450	238.00	13:01:45	00057773029TRLO0	LSE
1255	238.00	13:01:45	00057773030TRLO0	LSE
600	239.00	15:09:58	00057780965TRLO0	LSE
3721	239.00	15:20:06	00057781687TRLO0	LSE
1200	239.00	15:20:06	00057781688TRLO0	LSE
11276	239.00	15:20:06	00057781689TRLO0	LSE
2480	239.00	15:20:06	00057781690TRLO0	LSE
1499	239.00	15:20:06	00057781691TRLO0	LSE
810	239.00	15:20:06	00057781692TRLO0	LSE
750	239.00	15:20:06	00057781693TRLO0	LSE
456	239.00	15:20:06	00057781694TRLO0	LSE
1800	239.00	15:20:06	00057781695TRLO0	LSE
564	239.00	15:20:06	00057781696TRLO0	LSE
535	238.00	15:20:06	00057781697TRLO0	LSE
510	238.00	15:20:06	00057781698TRLO0	LSE
2600	240.00	15:22:02	00057781801TRLO0	LSE
122	240.00	15:22:02	00057781802TRLO0	LSE
252	240.00	15:22:02	00057781803TRLO0	LSE
2311	240.00	15:24:02	00057782029TRLO0	LSE
663	240.00	15:33:02	00057782728TRLO0	LSE
14	240.00	15:33:02	00057782729TRLO0	LSE
1825	240.00	15:33:02	00057782730TRLO0	LSE
2090	240.00	15:44:17	00057783649TRLO0	LSE
332	240.00	16:01:54	00057784894TRLO0	LSE
52	240.00	16:01:54	00057784895TRLO0	LSE
3000	240.00	16:01:54	00057784896TRLO0	LSE
660	240.00	16:01:54	00057784897TRLO0	LSE
2410	240.00	16:06:54	00057785249TRLO0	LSE
884	240.00	16:11:54	00057785678TRLO0	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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