Transaction in Own Shares

RNS Number : 0475A

Forterra plc

31 January 2022

 

31 January 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:	28/01/2022
Aggregate number of Ordinary Shares purchased:	65,000
Lowest price paid per share (GBp):	261.50
Highest price paid per share (GBp):	265.50
Volume weighted average price paid per share (GBp):	263.7825

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,522,196 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,522,196. 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
500	265.50	08:13:35	00056519511TRLO0	LSE
753	263.50	08:21:50	00056520574TRLO0	LSE
137	263.50	08:21:50	00056520573TRLO0	LSE
1	264.00	08:21:50	00056520575TRLO0	LSE
894	264.00	08:29:27	00056521230TRLO0	LSE
911	265.50	08:29:32	00056521251TRLO0	LSE
962	265.50	08:29:38	00056521260TRLO0	LSE
500	265.50	08:29:40	00056521266TRLO0	LSE
782	264.50	08:29:46	00056521267TRLO0	LSE
844	264.00	08:30:16	00056521361TRLO0	LSE
838	265.50	08:37:45	00056521933TRLO0	LSE
855	265.50	08:37:45	00056521932TRLO0	LSE
782	265.50	08:37:45	00056521931TRLO0	LSE
779	265.50	08:37:45	00056521930TRLO0	LSE
874	265.50	08:37:45	00056521929TRLO0	LSE
500	265.50	08:37:45	00056521934TRLO0	LSE
2353	265.00	08:37:45	00056521935TRLO0	LSE
508	265.00	08:37:45	00056521937TRLO0	LSE
390	265.00	08:37:45	00056521936TRLO0	LSE
1134	264.50	08:45:11	00056522402TRLO0	LSE
500	264.50	08:45:46	00056522442TRLO0	LSE
850	264.00	08:56:35	00056523134TRLO0	LSE
250	263.50	09:24:41	00056524587TRLO0	LSE
252	263.50	09:24:41	00056524586TRLO0	LSE
444	263.50	09:24:41	00056524585TRLO0	LSE
439	262.00	10:06:24	00056527128TRLO0	LSE
215	262.00	10:06:24	00056527127TRLO0	LSE
58	262.00	10:06:24	00056527126TRLO0	LSE
190	262.00	10:06:24	00056527125TRLO0	LSE
928	261.50	10:26:35	00056528546TRLO0	LSE
773	263.00	12:25:23	00056536936TRLO0	LSE
456	263.00	12:25:23	00056536938TRLO0	LSE
866	263.00	12:25:23	00056536937TRLO0	LSE
257	263.00	12:25:23	00056536941TRLO0	LSE
720	263.00	12:25:23	00056536940TRLO0	LSE
3000	263.00	12:25:23	00056536939TRLO0	LSE
500	262.50	12:25:36	00056536968TRLO0	LSE
387	263.00	12:25:43	00056536991TRLO0	LSE
44	263.00	12:25:43	00056536990TRLO0	LSE
3000	263.00	12:25:43	00056536989TRLO0	LSE
768	264.50	12:37:40	00056538637TRLO0	LSE
801	264.00	12:44:02	00056539425TRLO0	LSE
922	263.50	12:44:10	00056539460TRLO0	LSE
208	264.50	13:22:20	00056543054TRLO0	LSE
605	264.50	13:22:20	00056543053TRLO0	LSE
28	264.00	14:08:27	00056548015TRLO0	LSE
660	264.50	14:08:27	00056548017TRLO0	LSE
84	264.50	14:08:27	00056548016TRLO0	LSE
876	264.50	14:32:53	00056550567TRLO0	LSE
900	264.50	14:32:53	00056550568TRLO0	LSE
804	264.50	14:35:50	00056551065TRLO0	LSE
124	264.50	14:35:50	00056551067TRLO0	LSE
153	264.50	14:35:50	00056551066TRLO0	LSE
886	264.50	14:39:42	00056551735TRLO0	LSE
2118	264.50	14:39:42	00056551736TRLO0	LSE
1545	264.50	14:39:44	00056551741TRLO0	LSE
897	264.50	14:39:46	00056551742TRLO0	LSE
887	264.50	14:41:44	00056552020TRLO0	LSE
1143	264.50	14:41:53	00056552045TRLO0	LSE
788	264.50	14:43:13	00056552205TRLO0	LSE
907	264.50	14:45:34	00056552640TRLO0	LSE
877	264.50	14:51:01	00056553547TRLO0	LSE
932	264.50	14:51:16	00056553589TRLO0	LSE
1232	264.50	15:08:18	00056556011TRLO0	LSE
942	264.00	15:14:32	00056556877TRLO0	LSE
888	263.00	15:28:18	00056558630TRLO0	LSE
184	262.50	15:39:32	00056559815TRLO0	LSE
636	262.50	15:39:32	00056559814TRLO0	LSE
9	262.50	15:47:58	00056560949TRLO0	LSE
13770	262.50	15:55:01	00056561624TRLO0	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

 

 

POSZZGZMNRDGZZM