Transaction in Own Shares

RNS Number : 6797M

Forterra plc

25 May 2022

 

25 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:	24/05/2022
Aggregate number of Ordinary Shares purchased:	53,778
Lowest price paid per share (GBp):	250.00
Highest price paid per share (GBp):	255.00
Volume weighted average price paid per share (GBp):	253.5551

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,947,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,947,273. 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
766	250.50	09:07:36	00059081844TRLO0	LSE
13	250.50	09:07:36	00059081843TRLO0	LSE
822	250.50	09:07:36	00059081845TRLO0	LSE
915	250.50	09:07:36	00059081846TRLO0	LSE
1271	251.50	09:20:28	00059082556TRLO0	LSE
541	251.50	09:20:28	00059082555TRLO0	LSE
228	251.50	09:20:28	00059082554TRLO0	LSE
534	252.00	09:32:22	00059083337TRLO0	LSE
3000	252.00	09:32:22	00059083336TRLO0	LSE
2002	252.50	10:18:00	00059085548TRLO0	LSE
1861	252.50	10:18:00	00059085547TRLO0	LSE
1909	252.50	10:18:00	00059085546TRLO0	LSE
2001	252.50	10:18:00	00059085549TRLO0	LSE
1835	251.00	10:21:58	00059085702TRLO0	LSE
1971	250.00	10:41:47	00059086523TRLO0	LSE
2782	251.00	10:58:10	00059087111TRLO0	LSE
30	255.00	12:21:55	00059090921TRLO0	LSE
3000	255.00	12:21:55	00059090920TRLO0	LSE
1466	255.00	12:38:06	00059091509TRLO0	LSE
334	255.00	12:38:06	00059091508TRLO0	LSE
1764	254.50	12:53:21	00059092086TRLO0	LSE
1885	255.00	15:37:02	00059102185TRLO0	LSE
1798	255.00	15:37:02	00059102184TRLO0	LSE
1833	255.00	15:37:02	00059102183TRLO0	LSE
1705	255.00	15:37:02	00059102182TRLO0	LSE
1848	255.00	15:37:02	00059102181TRLO0	LSE
1775	255.00	15:37:02	00059102180TRLO0	LSE
1705	255.00	15:37:02	00059102179TRLO0	LSE
1732	255.00	15:37:02	00059102178TRLO0	LSE
1999	255.00	15:37:02	00059102177TRLO0	LSE
1721	255.00	15:37:02	00059102176TRLO0	LSE
1913	255.00	15:37:02	00059102175TRLO0	LSE
1907	255.00	15:37:02	00059102174TRLO0	LSE
2012	255.00	15:37:02	00059102173TRLO0	LSE
900	255.00	15:37:02	00059102186TRLO0	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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