Transaction in Own Shares

RNS Number : 5479P

Forterra plc

21 June 2022

 

21 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:	20/06/2022
Aggregate number of Ordinary Shares purchased:	95,774
Lowest price paid per share (GBp):	253.50
Highest price paid per share (GBp):	264.50
Volume weighted average price paid per share (GBp):	257.1658

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,887,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,887,187. 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
2013	264.50	08:11:40	00059555912TRLO0	LSE
899	264.00	08:16:11	00059556008TRLO0	LSE
1041	264.00	08:16:11	00059556007TRLO0	LSE
152	262.50	08:17:31	00059556042TRLO0	LSE
477	262.50	08:22:05	00059556235TRLO0	LSE
76	262.50	08:22:05	00059556234TRLO0	LSE
500	262.50	08:22:16	00059556238TRLO0	LSE
162	262.50	08:22:16	00059556237TRLO0	LSE
239	262.50	08:22:18	00059556239TRLO0	LSE
1545	262.50	08:22:20	00059556247TRLO0	LSE
1549	262.00	08:32:41	00059556781TRLO0	LSE
56	259.50	08:37:54	00059556938TRLO0	LSE
291	259.50	08:37:54	00059556937TRLO0	LSE
78	259.50	08:37:54	00059556936TRLO0	LSE
189	259.50	08:37:54	00059556935TRLO0	LSE
152	259.50	08:37:54	00059556934TRLO0	LSE
701	259.50	08:37:54	00059556933TRLO0	LSE
36	259.50	08:37:54	00059556939TRLO0	LSE
1575	258.00	08:40:21	00059557036TRLO0	LSE
1552	258.00	08:51:14	00059557391TRLO0	LSE
1290	258.00	09:07:17	00059558122TRLO0	LSE
132	258.00	09:07:18	00059558123TRLO0	LSE
884	258.00	09:12:11	00059558348TRLO0	LSE
191	258.00	09:12:11	00059558347TRLO0	LSE
581	258.00	09:16:57	00059558485TRLO0	LSE
1486	258.00	09:16:57	00059558484TRLO0	LSE
1529	256.50	09:23:21	00059558639TRLO0	LSE
115	256.00	09:57:09	00059560350TRLO0	LSE
5	256.00	09:57:11	00059560352TRLO0	LSE
27	256.00	09:57:11	00059560353TRLO0	LSE
590	256.00	09:57:12	00059560355TRLO0	LSE
286	256.00	09:57:12	00059560361TRLO0	LSE
6	256.00	09:57:15	00059560363TRLO0	LSE
15	256.00	09:57:15	00059560364TRLO0	LSE
375	256.00	09:57:16	00059560365TRLO0	LSE
1925	255.50	10:00:55	00059560590TRLO0	LSE
1665	255.00	10:01:52	00059560660TRLO0	LSE
1555	253.50	10:14:14	00059561187TRLO0	LSE
365	253.50	10:18:03	00059561301TRLO0	LSE
39	254.00	10:23:52	00059561462TRLO0	LSE
750	254.00	10:23:52	00059561461TRLO0	LSE
138	254.00	10:23:52	00059561463TRLO0	LSE
6	254.00	10:23:52	00059561464TRLO0	LSE
176	255.00	10:49:33	00059562206TRLO0	LSE
750	255.00	10:49:52	00059562219TRLO0	LSE
9	256.00	11:02:27	00059562634TRLO0	LSE
59	256.00	11:02:27	00059562635TRLO0	LSE
110	256.00	11:02:27	00059562636TRLO0	LSE
1845	256.00	11:02:27	00059562637TRLO0	LSE
74	256.00	11:02:27	00059562640TRLO0	LSE
60	256.00	11:02:27	00059562639TRLO0	LSE
108	256.00	11:02:27	00059562638TRLO0	LSE
96	255.50	11:11:14	00059562939TRLO0	LSE
1124	256.00	12:05:07	00059564411TRLO0	LSE
599	256.00	12:05:07	00059564410TRLO0	LSE
1501	256.00	12:05:07	00059564409TRLO0	LSE
1150	256.00	12:20:43	00059564862TRLO0	LSE
481	256.00	12:20:43	00059564863TRLO0	LSE
10	256.50	12:32:44	00059565205TRLO0	LSE
362	258.00	12:34:36	00059565234TRLO0	LSE
523	258.00	12:34:36	00059565235TRLO0	LSE
2069	258.00	12:34:36	00059565236TRLO0	LSE
1688	258.00	12:34:36	00059565238TRLO0	LSE
112	258.00	12:34:36	00059565237TRLO0	LSE
167	257.50	13:04:38	00059565931TRLO0	LSE
1600	257.50	13:04:38	00059565930TRLO0	LSE
1676	257.00	13:04:38	00059565933TRLO0	LSE
1750	256.50	13:10:39	00059566076TRLO0	LSE
54	256.50	13:10:40	00059566077TRLO0	LSE
281	257.50	13:37:15	00059566844TRLO0	LSE
17	257.50	13:37:15	00059566845TRLO0	LSE
15	257.50	13:37:15	00059566846TRLO0	LSE
1457	257.50	13:38:21	00059566855TRLO0	LSE
1796	257.50	13:51:21	00059567088TRLO0	LSE
752	257.50	14:23:58	00059568058TRLO0	LSE
836	257.50	14:23:58	00059568057TRLO0	LSE
1540	257.50	14:23:58	00059568056TRLO0	LSE
1651	257.50	14:23:58	00059568055TRLO0	LSE
209	257.00	14:24:55	00059568113TRLO0	LSE
1223	257.00	14:24:55	00059568112TRLO0	LSE
519	257.00	14:24:55	00059568111TRLO0	LSE
526	257.00	14:24:55	00059568110TRLO0	LSE
26	256.50	14:34:10	00059568535TRLO0	LSE
500	256.50	14:34:10	00059568534TRLO0	LSE
1159	256.50	14:34:10	00059568533TRLO0	LSE
1178	256.50	14:45:23	00059568979TRLO0	LSE
1217	256.50	14:45:23	00059568978TRLO0	LSE
37	256.50	14:45:23	00059568977TRLO0	LSE
42	256.50	15:04:24	00059569644TRLO0	LSE
770	256.50	15:06:14	00059569721TRLO0	LSE
469	256.50	15:06:16	00059569726TRLO0	LSE
997	256.50	15:06:16	00059569725TRLO0	LSE
359	256.50	15:06:16	00059569724TRLO0	LSE
138	256.50	15:06:16	00059569723TRLO0	LSE
560	256.50	15:06:16	00059569722TRLO0	LSE
2041	256.00	15:12:24	00059570106TRLO0	LSE
770	255.50	15:12:26	00059570124TRLO0	LSE
314	255.50	15:12:27	00059570127TRLO0	LSE
423	255.50	15:13:22	00059570158TRLO0	LSE
844	255.50	15:13:22	00059570159TRLO0	LSE
188	256.50	15:24:18	00059570578TRLO0	LSE
1627	256.50	15:24:44	00059570592TRLO0	LSE
7	256.50	15:24:44	00059570593TRLO0	LSE
1081	256.50	15:28:46	00059570830TRLO0	LSE
634	256.50	15:28:46	00059570829TRLO0	LSE
482	256.50	15:34:46	00059571559TRLO0	LSE
1000	256.50	15:34:46	00059571558TRLO0	LSE
1410	256.00	15:39:06	00059571950TRLO0	LSE
1592	256.00	15:39:06	00059571949TRLO0	LSE
333	256.00	15:39:06	00059571951TRLO0	LSE
520	256.50	15:39:06	00059571953TRLO0	LSE
750	256.50	15:39:06	00059571952TRLO0	LSE
592	255.50	15:53:00	00059573122TRLO0	LSE
201	255.50	15:53:01	00059573132TRLO0	LSE
297	255.50	15:53:01	00059573131TRLO0	LSE
500	255.50	15:53:01	00059573130TRLO0	LSE
500	255.50	15:53:01	00059573129TRLO0	LSE
90	255.50	15:53:01	00059573128TRLO0	LSE
353	255.50	15:53:01	00059573127TRLO0	LSE
500	255.50	15:53:01	00059573126TRLO0	LSE
90	255.50	15:53:01	00059573125TRLO0	LSE
1227	255.50	15:57:01	00059573377TRLO0	LSE
1049	255.50	15:57:01	00059573376TRLO0	LSE
220	255.50	15:57:01	00059573375TRLO0	LSE
750	255.50	15:57:01	00059573374TRLO0	LSE
255	256.50	16:07:50	00059574389TRLO0	LSE
2500	256.50	16:07:50	00059574388TRLO0	LSE
233	256.50	16:07:50	00059574390TRLO0	LSE
1587	256.50	16:08:53	00059574470TRLO0	LSE
38	256.50	16:09:53	00059574583TRLO0	LSE
500	256.50	16:09:53	00059574582TRLO0	LSE
1000	256.50	16:09:53	00059574581TRLO0	LSE
1736	256.50	16:11:53	00059574822TRLO0	LSE
732	256.50	16:14:14	00059575040TRLO0	LSE
13	256.50	16:14:14	00059575039TRLO0	LSE
9	256.50	16:16:14	00059575212TRLO0	LSE
21	256.50	16:16:14	00059575211TRLO0	LSE
11	256.50	16:16:14	00059575210TRLO0	LSE
1794	256.50	16:16:19	00059575246TRLO0	LSE
195	256.50	16:17:30	00059575379TRLO0	LSE
325	256.50	16:20:50	00059575704TRLO0	LSE
775	256.50	16:22:31	00059575840TRLO0	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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