Transaction in Own Shares

RNS Number : 0473P

Forterra plc

16 June 2022

 

16 June 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:	15/06/2022
Aggregate number of Ordinary Shares purchased:	59,370
Lowest price paid per share (GBp):	275.50
Highest price paid per share (GBp):	283.50
Volume weighted average price paid per share (GBp):	279.3314

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,162,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,162,915. 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
391	278.50	08:21:18	00059460773TRLO0	LSE
500	279.00	08:45:37	00059462011TRLO0	LSE
1151	279.00	08:45:37	00059462012TRLO0	LSE
1249	279.00	08:45:37	00059462013TRLO0	LSE
622	279.00	08:45:37	00059462014TRLO0	LSE
750	279.00	08:45:37	00059462015TRLO0	LSE
113	279.00	08:45:37	00059462016TRLO0	LSE
178	279.00	08:45:37	00059462017TRLO0	LSE
80	279.00	08:45:37	00059462018TRLO0	LSE
156	279.00	08:45:37	00059462019TRLO0	LSE
690	279.00	08:45:37	00059462020TRLO0	LSE
1500	279.00	08:45:37	00059462021TRLO0	LSE
408	279.00	08:45:37	00059462022TRLO0	LSE
500	281.00	10:00:14	00059466112TRLO0	LSE
1131	281.00	10:00:14	00059466113TRLO0	LSE
750	281.00	10:00:14	00059466114TRLO0	LSE
199	281.00	10:00:14	00059466115TRLO0	LSE
1442	280.50	10:09:17	00059466437TRLO0	LSE
384	280.50	10:09:17	00059466436TRLO0	LSE
73	282.50	10:39:51	00059467663TRLO0	LSE
344	282.50	10:39:51	00059467664TRLO0	LSE
212	283.50	10:41:58	00059467759TRLO0	LSE
304	283.50	10:41:58	00059467760TRLO0	LSE
64	283.50	10:41:58	00059467761TRLO0	LSE
752	283.50	10:42:15	00059467766TRLO0	LSE
939	283.50	10:42:15	00059467767TRLO0	LSE
343	283.50	10:43:43	00059467802TRLO0	LSE
1260	283.50	10:49:03	00059468117TRLO0	LSE
1691	283.50	10:49:03	00059468118TRLO0	LSE
1023	283.00	10:50:39	00059468145TRLO0	LSE
1157	283.00	10:50:39	00059468144TRLO0	LSE
216	283.00	11:20:39	00059469116TRLO0	LSE
750	283.00	11:20:39	00059469115TRLO0	LSE
294	283.00	11:32:39	00059469469TRLO0	LSE
185	283.00	11:32:39	00059469468TRLO0	LSE
1857	282.50	11:33:20	00059469477TRLO0	LSE
750	282.50	11:33:28	00059469482TRLO0	LSE
201	282.50	11:36:28	00059469560TRLO0	LSE
1954	282.00	12:04:03	00059470940TRLO0	LSE
1229	281.50	13:11:38	00059473470TRLO0	LSE
444	281.50	13:11:38	00059473471TRLO0	LSE
52	279.50	13:15:46	00059473696TRLO0	LSE
1649	279.50	13:35:08	00059474385TRLO0	LSE
1198	280.00	14:12:43	00059475395TRLO0	LSE
406	280.00	14:12:43	00059475394TRLO0	LSE
1789	280.00	14:12:43	00059475396TRLO0	LSE
43	280.50	14:15:01	00059475542TRLO0	LSE
52	280.50	14:18:41	00059475684TRLO0	LSE
1852	279.50	14:23:27	00059475903TRLO0	LSE
750	280.00	14:23:27	00059475904TRLO0	LSE
1575	279.50	14:30:43	00059476361TRLO0	LSE
445	278.00	14:55:57	00059478482TRLO0	LSE
1281	278.00	14:55:57	00059478483TRLO0	LSE
220	277.50	14:59:46	00059478748TRLO0	LSE
750	278.00	14:59:46	00059478749TRLO0	LSE
169	277.00	15:00:46	00059478866TRLO0	LSE
500	277.00	15:00:46	00059478865TRLO0	LSE
500	277.00	15:00:46	00059478864TRLO0	LSE
43	277.00	15:00:46	00059478863TRLO0	LSE
587	277.00	15:00:46	00059478862TRLO0	LSE
1749	276.00	15:12:02	00059479549TRLO0	LSE
327	276.50	15:16:45	00059479856TRLO0	LSE
779	276.50	15:18:43	00059479933TRLO0	LSE
537	276.50	15:20:03	00059480013TRLO0	LSE
675	276.50	15:30:44	00059480742TRLO0	LSE
217	276.50	15:30:44	00059480741TRLO0	LSE
314	276.50	15:30:44	00059480743TRLO0	LSE
816	276.50	15:32:41	00059480829TRLO0	LSE
8	276.00	15:50:26	00059481856TRLO0	LSE
1769	276.00	15:51:26	00059481924TRLO0	LSE
1807	276.00	15:51:26	00059481923TRLO0	LSE
1876	276.00	16:09:46	00059483692TRLO0	LSE
1893	276.00	16:09:46	00059483691TRLO0	LSE
238	275.50	16:12:17	00059483952TRLO0	LSE
229	275.50	16:13:45	00059484087TRLO0	LSE
963	275.50	16:13:45	00059484088TRLO0	LSE
182	275.50	16:13:45	00059484090TRLO0	LSE
182	276.50	16:19:45	00059484656TRLO0	LSE
220	276.50	16:20:21	00059484775TRLO0	LSE
66	276.50	16:20:21	00059484774TRLO0	LSE
500	276.50	16:20:21	00059484779TRLO0	LSE
500	276.50	16:20:21	00059484778TRLO0	LSE
137	276.50	16:20:21	00059484777TRLO0	LSE
166	276.50	16:20:21	00059484776TRLO0	LSE
305	276.50	16:20:21	00059484781TRLO0	LSE
102	276.50	16:20:21	00059484780TRLO0	LSE
51	276.50	16:20:26	00059484782TRLO0	LSE
118	276.50	16:20:29	00059484800TRLO0	LSE
34	276.50	16:20:30	00059484803TRLO0	LSE
13	276.50	16:20:30	00059484804TRLO0	LSE
111	276.50	16:21:03	00059484883TRLO0	LSE
389	276.50	16:24:37	00059485393TRLO0	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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