Transaction in Own Shares

RNS Number : 2117P

Forterra plc

17 June 2022

 

17 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:	16/06/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	261.00
Highest price paid per share (GBp):	265.00
Volume weighted average price paid per share (GBp):	262.9731

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,072,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,072,915. 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
1811	263.00	08:42:57	00059490139TRLO0	LSE
1604	263.00	08:59:34	00059491349TRLO0	LSE
1841	265.00	09:09:27	00059492049TRLO0	LSE
46	264.50	09:11:20	00059492141TRLO0	LSE
105	264.50	09:11:20	00059492142TRLO0	LSE
1745	264.50	09:11:20	00059492143TRLO0	LSE
1000	264.00	09:37:02	00059493572TRLO0	LSE
1162	264.50	09:39:45	00059493637TRLO0	LSE
590	264.50	09:39:46	00059493638TRLO0	LSE
1854	265.00	09:50:44	00059494271TRLO0	LSE
750	265.00	09:50:44	00059494272TRLO0	LSE
462	265.00	09:50:44	00059494273TRLO0	LSE
49	265.00	09:50:44	00059494274TRLO0	LSE
392	265.00	09:50:44	00059494275TRLO0	LSE
358	265.00	09:50:44	00059494276TRLO0	LSE
750	265.00	09:50:44	00059494277TRLO0	LSE
1547	263.50	10:03:10	00059495344TRLO0	LSE
88	263.50	10:03:10	00059495345TRLO0	LSE
1590	263.00	10:19:38	00059496635TRLO0	LSE
735	262.00	10:33:25	00059497852TRLO0	LSE
1058	262.00	10:33:25	00059497853TRLO0	LSE
1935	262.00	10:33:25	00059497854TRLO0	LSE
1719	262.50	10:59:18	00059500007TRLO0	LSE
750	263.00	11:22:54	00059501413TRLO0	LSE
321	263.00	11:22:54	00059501414TRLO0	LSE
2034	262.50	11:41:26	00059502528TRLO0	LSE
1000	262.00	11:41:27	00059502531TRLO0	LSE
693	262.00	11:55:13	00059503113TRLO0	LSE
1958	262.00	11:59:26	00059503356TRLO0	LSE
1773	262.50	12:45:30	00059504897TRLO0	LSE
1500	262.50	12:45:30	00059504898TRLO0	LSE
398	262.50	12:45:30	00059504899TRLO0	LSE
1724	263.50	13:21:28	00059506417TRLO0	LSE
27	263.50	13:21:28	00059506418TRLO0	LSE
217	263.00	13:29:59	00059506686TRLO0	LSE
1499	263.00	13:29:59	00059506687TRLO0	LSE
208	263.00	13:35:11	00059506923TRLO0	LSE
50	263.00	13:35:11	00059506924TRLO0	LSE
41	263.00	13:35:11	00059506925TRLO0	LSE
1323	263.00	13:35:11	00059506926TRLO0	LSE
750	263.50	13:35:11	00059506927TRLO0	LSE
564	263.50	13:35:11	00059506928TRLO0	LSE
1933	263.00	13:44:18	00059507249TRLO0	LSE
115	262.00	14:19:02	00059508876TRLO0	LSE
1563	262.00	14:19:02	00059508877TRLO0	LSE
1593	261.50	14:33:56	00059509886TRLO0	LSE
237	262.00	14:34:34	00059510003TRLO0	LSE
1756	262.00	14:34:34	00059510004TRLO0	LSE
5138	262.00	14:34:34	00059510005TRLO0	LSE
523	261.50	14:41:24	00059510415TRLO0	LSE
277	261.50	14:41:24	00059510416TRLO0	LSE
856	261.50	14:41:24	00059510417TRLO0	LSE
1145	261.00	14:42:06	00059510503TRLO0	LSE
7	262.00	14:49:20	00059511219TRLO0	LSE
1710	262.50	14:50:10	00059511323TRLO0	LSE
300	262.50	15:00:49	00059512193TRLO0	LSE
200	262.50	15:05:13	00059512658TRLO0	LSE
322	262.50	15:05:13	00059512659TRLO0	LSE
326	262.50	15:05:13	00059512660TRLO0	LSE
591	262.50	15:05:13	00059512661TRLO0	LSE
1802	262.50	15:05:13	00059512662TRLO0	LSE
1697	262.50	15:05:13	00059512663TRLO0	LSE
1748	262.50	15:18:26	00059514086TRLO0	LSE
107	262.00	15:20:21	00059514638TRLO0	LSE
1742	264.00	15:29:17	00059515544TRLO0	LSE
1569	264.50	15:30:40	00059515709TRLO0	LSE
607	264.00	15:30:46	00059515724TRLO0	LSE
1236	264.00	15:30:46	00059515725TRLO0	LSE
11	264.00	15:30:46	00059515726TRLO0	LSE
974	264.00	15:35:04	00059516518TRLO0	LSE
850	264.00	15:35:04	00059516520TRLO0	LSE
1665	263.50	15:36:24	00059516690TRLO0	LSE
46	263.50	15:37:02	00059516855TRLO0	LSE
150	263.00	15:42:13	00059517492TRLO0	LSE
1766	263.00	15:42:23	00059517540TRLO0	LSE
520	263.00	15:50:23	00059518644TRLO0	LSE
378	263.00	15:50:23	00059518645TRLO0	LSE
727	263.00	15:50:23	00059518646TRLO0	LSE
234	262.50	15:50:23	00059518647TRLO0	LSE
750	263.00	15:50:23	00059518648TRLO0	LSE
452	263.00	15:52:23	00059518793TRLO0	LSE
429	263.00	15:53:23	00059518879TRLO0	LSE
418	263.00	15:56:23	00059519112TRLO0	LSE
43	263.00	15:56:23	00059519113TRLO0	LSE
1127	263.00	15:56:31	00059519116TRLO0	LSE
8	263.00	16:03:31	00059519660TRLO0	LSE
5	263.00	16:03:31	00059519661TRLO0	LSE
6	263.00	16:03:35	00059519668TRLO0	LSE
1812	263.00	16:09:24	00059520384TRLO0	LSE
1848	263.00	16:09:24	00059520385TRLO0	LSE
750	263.00	16:09:26	00059520391TRLO0	LSE
1000	263.00	16:12:26	00059520757TRLO0	LSE
175	263.00	16:12:26	00059520758TRLO0	LSE
660	263.00	16:13:03	00059520807TRLO0	LSE
1795	263.00	16:13:37	00059520853TRLO0	LSE
872	262.50	16:19:12	00059521627TRLO0	LSE
271	262.50	16:21:15	00059522053TRLO0	LSE
1137	262.50	16:21:15	00059522054TRLO0	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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