Transaction in Own Shares

RNS Number : 3368M
Forterra plc
23 May 2022
 

23 May 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:

20/05/2022

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

238.00

Highest price paid per share (GBp):

241.00

Volume weighted average price paid per share (GBp):

239.1315

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,069,619 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,069,619. 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

483

240.00

 08:22:19

00059027031TRLO0

LSE

280

240.00

 08:22:30

00059027040TRLO0

LSE

208

240.00

 08:22:30

00059027039TRLO0

LSE

853

240.00

 08:22:30

00059027041TRLO0

LSE

1035

241.00

 09:02:02

00059029398TRLO0

LSE

146

241.00

 09:02:02

00059029399TRLO0

LSE

500

241.00

 09:02:02

00059029400TRLO0

LSE

258

241.00

 09:02:02

00059029401TRLO0

LSE

742

241.00

 09:02:02

00059029402TRLO0

LSE

500

241.00

 09:02:02

00059029403TRLO0

LSE

740

241.00

 09:02:02

00059029404TRLO0

LSE

2321

240.00

 09:22:22

00059030465TRLO0

LSE

1790

239.00

 09:22:23

00059030466TRLO0

LSE

278

239.00

 09:22:23

00059030467TRLO0

LSE

553

238.50

 09:31:23

00059030901TRLO0

LSE

1736

240.50

 10:01:57

00059032795TRLO0

LSE

2052

240.50

 10:01:57

00059032794TRLO0

LSE

1761

240.50

 10:01:57

00059032797TRLO0

LSE

212

240.50

 10:01:57

00059032796TRLO0

LSE

646

240.00

 10:40:45

00059034790TRLO0

LSE

1000

240.00

 10:40:45

00059034789TRLO0

LSE

315

240.00

 10:40:45

00059034788TRLO0

LSE

453

240.00

 10:40:45

00059034792TRLO0

LSE

750

240.00

 10:40:45

00059034791TRLO0

LSE

750

240.00

 10:41:40

00059034836TRLO0

LSE

560

240.00

 10:41:40

00059034837TRLO0

LSE

1042

239.50

 11:18:27

00059036548TRLO0

LSE

846

239.50

 11:18:27

00059036549TRLO0

LSE

402

240.00

 11:18:27

00059036551TRLO0

LSE

750

240.00

 11:18:27

00059036550TRLO0

LSE

345

239.00

 11:34:48

00059037086TRLO0

LSE

272

239.00

 11:34:48

00059037085TRLO0

LSE

1313

239.00

 11:34:48

00059037088TRLO0

LSE

98

239.00

 11:34:48

00059037087TRLO0

LSE

750

239.50

 11:34:48

00059037089TRLO0

LSE

301

238.50

 12:07:45

00059038388TRLO0

LSE

1641

238.50

 12:07:45

00059038387TRLO0

LSE

1960

238.00

 13:59:05

00059042541TRLO0

LSE

312

239.50

 14:26:08

00059043629TRLO0

LSE

3451

239.50

 14:26:08

00059043628TRLO0

LSE

37

239.50

 14:26:08

00059043627TRLO0

LSE

1536

239.50

 14:26:08

00059043626TRLO0

LSE

265

239.50

 14:26:08

00059043625TRLO0

LSE

2823

239.50

 14:26:08

00059043631TRLO0

LSE

469

239.50

 14:26:08

00059043630TRLO0

LSE

980

239.00

 14:28:31

00059043746TRLO0

LSE

1997

239.00

 14:33:02

00059044152TRLO0

LSE

916

239.00

 14:33:02

00059044151TRLO0

LSE

1772

239.00

 14:33:02

00059044154TRLO0

LSE

750

239.00

 14:33:02

00059044153TRLO0

LSE

1712

238.50

 14:33:11

00059044176TRLO0

LSE

1772

238.00

 14:36:10

00059044344TRLO0

LSE

1920

238.00

 14:48:05

00059045195TRLO0

LSE

271

238.00

 15:21:05

00059047173TRLO0

LSE

1500

238.00

 15:21:05

00059047172TRLO0

LSE

128

238.00

 15:21:05

00059047171TRLO0

LSE

466

238.00

 15:25:24

00059047528TRLO0

LSE

117

238.00

 15:25:24

00059047527TRLO0

LSE

1779

238.00

 15:25:24

00059047526TRLO0

LSE

50

238.00

 15:25:24

00059047525TRLO0

LSE

1380

238.00

 15:39:25

00059048650TRLO0

LSE

370

238.00

 15:39:25

00059048649TRLO0

LSE

745

238.00

 15:47:25

00059049134TRLO0

LSE

67

238.00

 15:47:25

00059049133TRLO0

LSE

1000

238.00

 15:47:25

00059049132TRLO0

LSE

456

238.00

 15:47:25

00059049136TRLO0

LSE

924

238.00

 15:47:25

00059049135TRLO0

LSE

917

238.00

 15:57:25

00059049940TRLO0

LSE

1000

238.00

 15:57:25

00059049939TRLO0

LSE

899

238.00

 16:02:25

00059050505TRLO0

LSE

889

238.00

 16:02:25

00059050504TRLO0

LSE

1797

238.00

 16:07:26

00059051139TRLO0

LSE

92

238.00

 16:07:26

00059051140TRLO0

LSE

452

238.00

 16:07:26

00059051142TRLO0

LSE

300

238.00

 16:07:26

00059051141TRLO0

LSE

36

239.00

 16:17:23

00059052325TRLO0

LSE

345

239.00

 16:17:23

00059052324TRLO0

LSE

440

239.00

 16:17:23

00059052323TRLO0

LSE

56

239.00

 16:17:23

00059052331TRLO0

LSE

381

239.00

 16:17:23

00059052330TRLO0

LSE

898

239.00

 16:17:23

00059052329TRLO0

LSE

500

239.00

 16:17:23

00059052328TRLO0

LSE

1000

239.00

 16:17:23

00059052327TRLO0

LSE

2000

239.00

 16:17:23

00059052326TRLO0

LSE

128

239.50

 16:22:41

00059053197TRLO0

LSE

47

239.50

 16:22:41

00059053196TRLO0

LSE

1216

239.50

 16:22:41

00059053195TRLO0

LSE

1000

239.50

 16:22:41

00059053194TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600



Ashley Thompson (Company Secretary)


 

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