Transaction in Own Shares

RNS Number : 5077M

Forterra plc

24 May 2022

 

24 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:	23/05/2022
Aggregate number of Ordinary Shares purchased:	68,568
Lowest price paid per share (GBp):	239.50
Highest price paid per share (GBp):	243.50
Volume weighted average price paid per share (GBp):	241.8543

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,001,051 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,001,051. 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
667	240.00	08:22:46	00059055699TRLO0	LSE
500	240.00	08:22:46	00059055698TRLO0	LSE
500	240.00	08:22:46	00059055697TRLO0	LSE
249	240.00	08:22:46	00059055696TRLO0	LSE
1963	240.00	08:22:46	00059055700TRLO0	LSE
776	240.00	08:28:37	00059055806TRLO0	LSE
500	240.00	08:28:37	00059055805TRLO0	LSE
500	240.00	08:28:37	00059055804TRLO0	LSE
126	240.00	08:28:37	00059055803TRLO0	LSE
500	240.00	09:13:20	00059057306TRLO0	LSE
169	240.00	09:13:20	00059057305TRLO0	LSE
1841	240.00	09:13:20	00059057304TRLO0	LSE
801	240.00	09:13:20	00059057308TRLO0	LSE
500	240.00	09:13:20	00059057307TRLO0	LSE
505	239.50	09:29:44	00059057815TRLO0	LSE
68	241.00	10:27:28	00059060155TRLO0	LSE
612	241.00	10:27:28	00059060156TRLO0	LSE
155	241.00	10:27:28	00059060157TRLO0	LSE
245	241.00	10:27:28	00059060158TRLO0	LSE
2	241.00	10:28:38	00059060184TRLO0	LSE
88	241.00	10:28:38	00059060185TRLO0	LSE
1789	241.50	10:31:38	00059060369TRLO0	LSE
1268	241.50	10:31:38	00059060370TRLO0	LSE
554	241.50	10:31:38	00059060371TRLO0	LSE
825	242.50	10:44:11	00059060931TRLO0	LSE
64	242.50	10:44:11	00059060932TRLO0	LSE
469	242.50	10:44:11	00059060933TRLO0	LSE
603	242.50	10:44:11	00059060934TRLO0	LSE
750	242.50	10:44:11	00059060935TRLO0	LSE
136	242.50	10:44:11	00059060936TRLO0	LSE
1674	242.50	10:53:49	00059061301TRLO0	LSE
302	242.00	10:53:51	00059061303TRLO0	LSE
249	242.00	10:53:51	00059061302TRLO0	LSE
164	242.00	11:57:30	00059063631TRLO0	LSE
771	242.00	11:57:30	00059063630TRLO0	LSE
109	242.00	11:57:30	00059063629TRLO0	LSE
264	242.00	11:57:30	00059063628TRLO0	LSE
108	242.00	11:57:30	00059063627TRLO0	LSE
13	242.00	12:00:08	00059063685TRLO0	LSE
91	242.00	12:00:08	00059063684TRLO0	LSE
187	242.00	12:00:08	00059063683TRLO0	LSE
930	242.00	12:00:08	00059063682TRLO0	LSE
1550	242.00	12:00:08	00059063681TRLO0	LSE
98	241.50	12:49:09	00059065148TRLO0	LSE
1834	241.50	12:49:09	00059065147TRLO0	LSE
666	241.50	12:49:09	00059065146TRLO0	LSE
1037	241.50	12:49:09	00059065145TRLO0	LSE
750	241.00	12:49:12	00059065151TRLO0	LSE
750	241.00	12:49:13	00059065154TRLO0	LSE
284	241.00	13:21:28	00059065970TRLO0	LSE
737	241.00	13:21:28	00059065969TRLO0	LSE
911	241.00	13:34:28	00059066473TRLO0	LSE
1000	241.00	13:34:28	00059066472TRLO0	LSE
103	240.50	13:49:43	00059066875TRLO0	LSE
1769	241.50	14:29:00	00059068353TRLO0	LSE
788	241.50	14:29:00	00059068352TRLO0	LSE
1329	241.50	14:29:00	00059068355TRLO0	LSE
744	241.50	14:29:00	00059068354TRLO0	LSE
12	241.50	14:29:00	00059068357TRLO0	LSE
104	241.50	14:29:00	00059068356TRLO0	LSE
1	241.50	14:29:00	00059068358TRLO0	LSE
1	241.50	14:30:01	00059068424TRLO0	LSE
1734	241.50	14:30:01	00059068427TRLO0	LSE
6	241.50	14:30:01	00059068426TRLO0	LSE
608	241.50	14:30:01	00059068425TRLO0	LSE
941	241.50	14:33:01	00059068911TRLO0	LSE
500	241.50	14:33:01	00059068910TRLO0	LSE
500	241.50	14:33:01	00059068909TRLO0	LSE
986	242.00	14:42:39	00059069725TRLO0	LSE
431	242.00	14:42:39	00059069726TRLO0	LSE
368	242.00	14:42:39	00059069727TRLO0	LSE
769	242.00	14:44:28	00059069816TRLO0	LSE
1095	242.00	14:44:28	00059069815TRLO0	LSE
426	242.00	14:44:28	00059069814TRLO0	LSE
750	242.00	14:44:28	00059069813TRLO0	LSE
853	242.50	14:50:28	00059070252TRLO0	LSE
528	242.50	14:50:28	00059070253TRLO0	LSE
1981	242.00	14:51:49	00059070312TRLO0	LSE
750	242.00	14:51:49	00059070313TRLO0	LSE
750	242.00	14:51:49	00059070314TRLO0	LSE
750	241.50	14:58:38	00059070823TRLO0	LSE
908	241.50	14:58:38	00059070822TRLO0	LSE
53	241.50	14:58:38	00059070821TRLO0	LSE
4	241.50	15:35:09	00059073081TRLO0	LSE
1	242.00	15:58:55	00059074534TRLO0	LSE
437	243.00	16:03:00	00059074962TRLO0	LSE
1002	243.50	16:06:00	00059075310TRLO0	LSE
750	243.50	16:06:00	00059075311TRLO0	LSE
420	243.50	16:06:00	00059075312TRLO0	LSE
1000	243.50	16:06:00	00059075313TRLO0	LSE
1500	243.50	16:06:00	00059075314TRLO0	LSE
500	243.50	16:06:00	00059075315TRLO0	LSE
179	243.50	16:06:00	00059075316TRLO0	LSE
53	243.50	16:06:00	00059075317TRLO0	LSE
7480	243.50	16:06:00	00059075318TRLO0	LSE
390	243.00	16:06:01	00059075321TRLO0	LSE
330	243.00	16:06:02	00059075323TRLO0	LSE
1743	243.00	16:06:02	00059075324TRLO0	LSE
37	243.00	16:20:08	00059076426TRLO0	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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