Transaction in Own Shares

RNS Number : 3784P

Forterra plc

20 June 2022

 

20 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:	17/06/2022
Aggregate number of Ordinary Shares purchased:	89,954
Lowest price paid per share (GBp):	261.50
Highest price paid per share (GBp):	267.50
Volume weighted average price paid per share (GBp):	264.7078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,982,961 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,982,961. 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
16	264.00	08:32:05	00059526010TRLO0	LSE
1633	264.00	08:32:05	00059526011TRLO0	LSE
1378	264.00	08:34:34	00059526130TRLO0	LSE
322	264.00	08:34:34	00059526129TRLO0	LSE
185	264.00	08:34:34	00059526133TRLO0	LSE
500	264.00	08:34:34	00059526132TRLO0	LSE
1000	264.00	08:34:34	00059526131TRLO0	LSE
619	262.50	08:40:36	00059526447TRLO0	LSE
1188	262.50	08:40:36	00059526446TRLO0	LSE
1780	264.50	09:14:20	00059528500TRLO0	LSE
3	267.00	09:32:11	00059529295TRLO0	LSE
2881	267.00	09:32:11	00059529296TRLO0	LSE
750	267.00	09:32:15	00059529304TRLO0	LSE
259	267.50	09:33:25	00059529403TRLO0	LSE
819	267.00	09:39:02	00059529685TRLO0	LSE
676	267.00	09:39:02	00059529684TRLO0	LSE
1617	267.00	09:44:33	00059529948TRLO0	LSE
17	267.00	09:44:33	00059529951TRLO0	LSE
500	267.00	09:44:33	00059529950TRLO0	LSE
1000	267.00	09:44:33	00059529949TRLO0	LSE
1500	266.00	09:50:03	00059530335TRLO0	LSE
74	266.00	09:50:03	00059530334TRLO0	LSE
612	266.50	10:28:16	00059532394TRLO0	LSE
52	266.50	10:28:16	00059532393TRLO0	LSE
374	266.50	10:28:16	00059532392TRLO0	LSE
750	266.50	10:28:16	00059532391TRLO0	LSE
1013	266.00	10:41:23	00059533127TRLO0	LSE
860	266.00	10:41:23	00059533126TRLO0	LSE
1600	266.00	10:41:23	00059533128TRLO0	LSE
193	265.00	10:45:04	00059533348TRLO0	LSE
329	265.00	10:45:05	00059533350TRLO0	LSE
948	265.00	10:45:05	00059533349TRLO0	LSE
1746	263.50	11:09:05	00059535240TRLO0	LSE
1087	263.50	11:36:04	00059536108TRLO0	LSE
500	263.50	11:36:04	00059536107TRLO0	LSE
589	263.50	11:46:04	00059536470TRLO0	LSE
1227	263.50	11:46:04	00059536469TRLO0	LSE
692	265.00	12:05:02	00059537122TRLO0	LSE
1104	265.00	12:05:02	00059537123TRLO0	LSE
157	265.00	12:11:02	00059537278TRLO0	LSE
1475	265.00	12:11:02	00059537277TRLO0	LSE
1131	264.50	12:14:13	00059537469TRLO0	LSE
441	264.50	12:14:13	00059537468TRLO0	LSE
1742	264.00	12:15:13	00059537520TRLO0	LSE
98	264.00	12:53:13	00059539019TRLO0	LSE
1559	264.00	12:53:13	00059539018TRLO0	LSE
681	264.00	13:32:12	00059540453TRLO0	LSE
808	264.00	13:32:12	00059540452TRLO0	LSE
1610	264.00	13:32:12	00059540451TRLO0	LSE
1499	264.00	13:32:12	00059540450TRLO0	LSE
66	263.50	13:32:18	00059540464TRLO0	LSE
500	263.50	13:32:18	00059540463TRLO0	LSE
500	263.50	13:32:18	00059540462TRLO0	LSE
1234	263.50	13:32:18	00059540461TRLO0	LSE
1582	263.50	13:32:18	00059540465TRLO0	LSE
750	262.50	13:49:24	00059541226TRLO0	LSE
189	262.00	13:59:16	00059541634TRLO0	LSE
1000	262.00	13:59:16	00059541633TRLO0	LSE
156	262.00	13:59:16	00059541632TRLO0	LSE
286	262.00	13:59:16	00059541631TRLO0	LSE
62	261.50	14:11:15	00059542216TRLO0	LSE
1584	261.50	14:11:15	00059542215TRLO0	LSE
1641	263.00	14:28:03	00059543212TRLO0	LSE
1442	263.50	14:38:45	00059543884TRLO0	LSE
1774	263.50	14:38:45	00059543883TRLO0	LSE
326	263.50	14:38:45	00059543885TRLO0	LSE
10	264.50	14:47:44	00059544508TRLO0	LSE
1462	264.50	14:47:44	00059544509TRLO0	LSE
374	265.50	14:53:42	00059545000TRLO0	LSE
62	265.50	14:53:42	00059544999TRLO0	LSE
178	265.50	15:02:31	00059546102TRLO0	LSE
232	265.50	15:02:31	00059546101TRLO0	LSE
786	265.50	15:02:36	00059546120TRLO0	LSE
798	265.50	15:02:36	00059546119TRLO0	LSE
202	265.50	15:02:36	00059546118TRLO0	LSE
500	265.50	15:02:36	00059546117TRLO0	LSE
116	265.50	15:05:23	00059546271TRLO0	LSE
1000	265.50	15:05:23	00059546270TRLO0	LSE
500	265.50	15:05:23	00059546269TRLO0	LSE
500	265.50	15:05:23	00059546272TRLO0	LSE
384	265.50	15:07:31	00059546436TRLO0	LSE
229	265.50	15:07:31	00059546435TRLO0	LSE
750	265.50	15:07:31	00059546434TRLO0	LSE
161	266.00	15:16:00	00059547018TRLO0	LSE
164	266.00	15:16:00	00059547017TRLO0	LSE
1500	266.00	15:16:00	00059547016TRLO0	LSE
1266	265.50	15:23:00	00059547494TRLO0	LSE
317	265.50	15:23:00	00059547493TRLO0	LSE
564	266.00	15:23:00	00059547495TRLO0	LSE
738	266.00	15:23:00	00059547497TRLO0	LSE
369	266.00	15:23:00	00059547496TRLO0	LSE
168	265.00	15:33:00	00059548418TRLO0	LSE
500	265.00	15:33:00	00059548417TRLO0	LSE
1000	265.00	15:33:00	00059548416TRLO0	LSE
749	264.50	15:35:34	00059548656TRLO0	LSE
1502	264.50	15:35:34	00059548655TRLO0	LSE
117	264.50	15:35:34	00059548659TRLO0	LSE
133	264.50	15:35:34	00059548658TRLO0	LSE
500	264.50	15:35:34	00059548657TRLO0	LSE
443	264.50	15:47:24	00059549802TRLO0	LSE
1000	264.50	15:47:24	00059549801TRLO0	LSE
321	264.50	15:47:24	00059549800TRLO0	LSE
1743	264.00	15:47:41	00059549815TRLO0	LSE
451	264.00	15:58:42	00059550773TRLO0	LSE
500	264.00	15:58:42	00059550772TRLO0	LSE
710	264.00	15:58:42	00059550771TRLO0	LSE
2873	265.50	16:09:03	00059551759TRLO0	LSE
328	265.50	16:09:03	00059551761TRLO0	LSE
750	265.50	16:09:03	00059551760TRLO0	LSE
1572	265.50	16:11:34	00059552073TRLO0	LSE
598	265.00	16:12:53	00059552244TRLO0	LSE
1152	265.00	16:12:53	00059552243TRLO0	LSE
750	265.00	16:17:15	00059552700TRLO0	LSE
996	264.50	16:18:16	00059552880TRLO0	LSE
500	264.50	16:18:16	00059552879TRLO0	LSE
750	264.50	16:18:16	00059552881TRLO0	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

 

 

POSGZGMVNNDGZZM