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

+44 (0) 1604 707 600



Ashley Thompson (Company Secretary)


 

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