Transaction in Own Shares

RNS Number : 8174I

Forterra plc

21 April 2022

 

21 April 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:	20/04/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	232.50
Highest price paid per share (GBp):	238.00
Volume weighted average price paid per share (GBp):	235.8472

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,754,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,754,114. 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
2395	233.50	08:34:04	00058340163TRLO0	LSE
750	233.50	08:34:04	00058340164TRLO0	LSE
2562	233.50	09:11:06	00058341980TRLO0	LSE
1477	234.00	09:43:03	00058343408TRLO0	LSE
843	234.00	09:43:03	00058343409TRLO0	LSE
263	233.00	09:43:06	00058343411TRLO0	LSE
1936	233.00	09:43:06	00058343410TRLO0	LSE
1000	234.00	10:05:35	00058344318TRLO0	LSE
1177	234.00	10:05:35	00058344319TRLO0	LSE
2384	234.00	10:05:35	00058344320TRLO0	LSE
215	233.50	10:14:17	00058344763TRLO0	LSE
214	233.50	10:17:54	00058344905TRLO0	LSE
1975	234.00	10:36:56	00058346200TRLO0	LSE
294	234.00	10:36:56	00058346201TRLO0	LSE
214	233.50	10:37:03	00058346206TRLO0	LSE
214	233.50	10:37:57	00058346256TRLO0	LSE
214	233.50	10:38:00	00058346263TRLO0	LSE
982	233.50	10:38:02	00058346266TRLO0	LSE
364	233.50	10:57:02	00058347042TRLO0	LSE
89	234.00	11:36:26	00058348383TRLO0	LSE
256	234.00	12:15:17	00058349742TRLO0	LSE
1239	234.00	12:15:17	00058349743TRLO0	LSE
837	234.00	12:15:17	00058349744TRLO0	LSE
312	234.00	12:15:17	00058349745TRLO0	LSE
1600	234.00	12:15:17	00058349746TRLO0	LSE
217	234.00	12:15:17	00058349747TRLO0	LSE
750	234.00	12:15:17	00058349748TRLO0	LSE
338	234.00	12:15:17	00058349751TRLO0	LSE
402	233.50	12:22:16	00058349960TRLO0	LSE
1202	233.50	12:22:16	00058349961TRLO0	LSE
214	233.50	12:32:07	00058350384TRLO0	LSE
403	233.50	12:32:07	00058350385TRLO0	LSE
214	233.50	12:32:10	00058350387TRLO0	LSE
214	233.50	12:35:03	00058350565TRLO0	LSE
1535	233.50	12:35:07	00058350569TRLO0	LSE
191	233.50	12:35:07	00058350568TRLO0	LSE
810	233.50	12:35:07	00058350570TRLO0	LSE
383	233.50	12:35:07	00058350572TRLO0	LSE
750	233.50	12:35:07	00058350571TRLO0	LSE
415	232.50	12:41:39	00058350825TRLO0	LSE
4521	236.50	13:47:39	00058354360TRLO0	LSE
2163	236.00	13:47:55	00058354369TRLO0	LSE
5000	236.50	13:47:55	00058354370TRLO0	LSE
369	236.50	13:47:55	00058354371TRLO0	LSE
2029	237.00	14:42:38	00058357552TRLO0	LSE
307	237.00	14:42:38	00058357553TRLO0	LSE
493	237.00	14:42:38	00058357554TRLO0	LSE
2052	237.00	14:42:38	00058357555TRLO0	LSE
4134	238.00	15:18:32	00058360115TRLO0	LSE
2445	238.00	15:18:32	00058360116TRLO0	LSE
750	238.00	15:18:32	00058360117TRLO0	LSE
370	238.00	15:18:32	00058360118TRLO0	LSE
624	238.00	15:18:32	00058360119TRLO0	LSE
1580	238.00	15:34:38	00058361476TRLO0	LSE
807	238.00	15:34:38	00058361477TRLO0	LSE
992	238.00	15:34:38	00058361478TRLO0	LSE
1549	238.00	15:34:38	00058361479TRLO0	LSE
2104	238.00	15:34:38	00058361480TRLO0	LSE
3200	238.00	16:14:20	00058365273TRLO0	LSE
800	238.00	16:14:20	00058365274TRLO0	LSE
800	238.00	16:14:20	00058365275TRLO0	LSE
503	238.00	16:14:20	00058365276TRLO0	LSE
274	238.00	16:14:20	00058365277TRLO0	LSE
800	238.00	16:14:20	00058365278TRLO0	LSE
70	238.00	16:14:20	00058365279TRLO0	LSE
1331	238.00	16:14:20	00058365280TRLO0	LSE
420	238.00	16:19:20	00058365598TRLO0	LSE
383	238.00	16:19:21	00058365599TRLO0	LSE
241	238.00	16:21:17	00058365697TRLO0	LSE
360	238.00	16:21:17	00058365698TRLO0	LSE
1685	238.00	16:21:17	00058365699TRLO0	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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