Transaction in Own Shares

RNS Number : 4431D

Forterra plc

03 March 2022

 

3 March 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:	02/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	225.00
Highest price paid per share (GBp):	231.50
Volume weighted average price paid per share (GBp):	227.6279

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,788,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,788,861. 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
1733	225.00	08:17:47	00057309648TRLO0	LSE
3518	229.00	08:46:02	00057313114TRLO0	LSE
1821	228.50	08:51:11	00057313506TRLO0	LSE
1583	228.00	08:53:06	00057313720TRLO0	LSE
1851	226.50	09:01:09	00057314583TRLO0	LSE
1851	227.00	09:21:53	00057316719TRLO0	LSE
1943	226.50	09:30:15	00057317677TRLO0	LSE
2228	226.00	09:30:15	00057317678TRLO0	LSE
1652	227.00	09:42:46	00057318768TRLO0	LSE
1790	227.00	09:45:33	00057318975TRLO0	LSE
1553	227.00	09:48:01	00057319152TRLO0	LSE
2793	228.00	09:48:51	00057319371TRLO0	LSE
2170	228.00	09:49:51	00057319422TRLO0	LSE
2612	229.00	09:53:41	00057319771TRLO0	LSE
957	228.50	10:04:56	00057320669TRLO0	LSE
603	228.50	10:04:56	00057320670TRLO0	LSE
1581	227.00	10:08:38	00057321002TRLO0	LSE
1588	228.50	10:56:49	00057324428TRLO0	LSE
1770	227.50	11:24:38	00057325636TRLO0	LSE
500	228.50	11:34:31	00057326115TRLO0	LSE
1832	228.00	11:40:23	00057326277TRLO0	LSE
1610	227.00	11:51:57	00057327047TRLO0	LSE
1861	228.00	12:03:41	00057328477TRLO0	LSE
1640	227.50	12:42:22	00057332367TRLO0	LSE
1768	227.50	12:59:32	00057333828TRLO0	LSE
1867	227.00	13:13:13	00057335052TRLO0	LSE
1801	226.00	13:47:19	00057339752TRLO0	LSE
311	226.00	13:48:19	00057339888TRLO0	LSE
1086	226.00	13:48:19	00057339889TRLO0	LSE
1806	227.00	14:22:10	00057344318TRLO0	LSE
488	227.00	14:36:06	00057347033TRLO0	LSE
1307	227.00	14:36:06	00057347034TRLO0	LSE
853	227.00	14:56:14	00057351808TRLO0	LSE
1373	227.00	14:56:14	00057351809TRLO0	LSE
1875	227.00	15:00:49	00057352726TRLO0	LSE
602	226.50	15:08:35	00057354577TRLO0	LSE
1048	226.50	15:08:35	00057354578TRLO0	LSE
1820	226.00	15:20:05	00057357454TRLO0	LSE
500	226.00	15:20:05	00057357455TRLO0	LSE
48	226.50	15:44:40	00057361997TRLO0	LSE
1603	226.50	15:44:40	00057361998TRLO0	LSE
152	226.00	15:51:55	00057363233TRLO0	LSE
73	226.00	15:51:55	00057363234TRLO0	LSE
1328	226.00	15:51:56	00057363235TRLO0	LSE
1635	226.00	15:51:56	00057363236TRLO0	LSE
818	226.50	16:00:42	00057364663TRLO0	LSE
513	227.00	16:02:22	00057364929TRLO0	LSE
4193	227.00	16:02:22	00057364930TRLO0	LSE
3000	227.00	16:02:22	00057364931TRLO0	LSE
113	227.00	16:02:22	00057364932TRLO0	LSE
2775	227.00	16:03:23	00057365221TRLO0	LSE
1556	227.00	16:04:00	00057365332TRLO0	LSE
34	227.00	16:04:00	00057365333TRLO0	LSE
943	227.00	16:04:00	00057365334TRLO0	LSE
795	226.50	16:05:19	00057365558TRLO0	LSE
1765	228.50	16:09:03	00057366150TRLO0	LSE
1823	228.50	16:09:03	00057366151TRLO0	LSE
405	228.50	16:09:03	00057366152TRLO0	LSE
518	228.50	16:09:03	00057366153TRLO0	LSE
3406	228.50	16:09:03	00057366154TRLO0	LSE
1668	228.50	16:09:03	00057366155TRLO0	LSE
435	228.50	16:09:03	00057366156TRLO0	LSE
1542	229.00	16:12:48	00057366656TRLO0	LSE
1084	230.50	16:18:24	00057367662TRLO0	LSE
456	230.50	16:18:24	00057367663TRLO0	LSE
43	231.50	16:20:57	00057368061TRLO0	LSE
151	231.50	16:21:07	00057368079TRLO0	LSE
1082	231.50	16:21:07	00057368080TRLO0	LSE
374	231.50	16:21:07	00057368081TRLO0	LSE
500	231.50	16:22:07	00057368239TRLO0	LSE
791	231.50	16:22:07	00057368240TRLO0	LSE
356	231.50	16:22:07	00057368241TRLO0	LSE
684	231.00	16:22:07	00057368242TRLO0	LSE
1224	231.00	16:22:07	00057368243TRLO0	LSE
569	231.00	16:23:07	00057368440TRLO0	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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