Transaction in Own Shares

RNS Number : 8403M

Forterra plc

26 May 2022

 

26 May 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:	25/05/2022
Aggregate number of Ordinary Shares purchased:	49,672
Lowest price paid per share (GBp):	258.50
Highest price paid per share (GBp):	265.00
Volume weighted average price paid per share (GBp):	261.2834

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,897,601 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,897,601. 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
1983	258.50	09:04:54	00059111763TRLO0	LSE
1696	258.50	09:10:54	00059112175TRLO0	LSE
223	260.00	09:11:03	00059112177TRLO0	LSE
1743	260.00	09:11:03	00059112178TRLO0	LSE
1678	260.00	09:12:04	00059112206TRLO0	LSE
1862	260.00	09:12:04	00059112207TRLO0	LSE
1663	260.00	09:50:27	00059114034TRLO0	LSE
1835	260.00	09:50:27	00059114035TRLO0	LSE
1828	260.00	09:50:27	00059114036TRLO0	LSE
1736	260.00	09:50:27	00059114037TRLO0	LSE
1797	260.00	09:50:27	00059114038TRLO0	LSE
1033	260.00	09:50:27	00059114039TRLO0	LSE
894	260.00	09:50:27	00059114040TRLO0	LSE
1015	259.50	09:50:27	00059114041TRLO0	LSE
1064	259.50	09:50:27	00059114042TRLO0	LSE
375	259.50	09:50:27	00059114043TRLO0	LSE
380	260.00	10:16:40	00059115577TRLO0	LSE
216	262.00	11:26:43	00059117711TRLO0	LSE
367	262.00	11:26:43	00059117712TRLO0	LSE
198	262.00	11:26:43	00059117713TRLO0	LSE
1763	261.50	11:52:47	00059118697TRLO0	LSE
900	262.00	11:52:47	00059118698TRLO0	LSE
665	262.00	11:52:47	00059118699TRLO0	LSE
626	259.50	13:28:53	00059122377TRLO0	LSE
282	259.50	13:28:53	00059122378TRLO0	LSE
30	259.50	13:28:53	00059122379TRLO0	LSE
146	259.50	13:28:53	00059122380TRLO0	LSE
513	259.50	13:28:53	00059122381TRLO0	LSE
89	259.50	13:28:53	00059122382TRLO0	LSE
1958	259.00	13:45:10	00059123115TRLO0	LSE
1665	262.00	14:34:32	00059125526TRLO0	LSE
444	263.50	14:39:20	00059125953TRLO0	LSE
1218	263.50	14:39:20	00059125954TRLO0	LSE
1033	263.50	14:42:40	00059126171TRLO0	LSE
738	263.50	14:42:40	00059126172TRLO0	LSE
1771	263.00	14:49:01	00059126932TRLO0	LSE
1837	263.00	14:50:01	00059127019TRLO0	LSE
900	263.00	14:50:01	00059127020TRLO0	LSE
330	263.00	14:50:01	00059127021TRLO0	LSE
330	263.00	14:50:01	00059127022TRLO0	LSE
845	263.00	14:50:01	00059127023TRLO0	LSE
900	263.00	14:52:53	00059127190TRLO0	LSE
900	262.50	14:54:03	00059127294TRLO0	LSE
210	264.00	15:10:40	00059128678TRLO0	LSE
434	264.00	15:10:40	00059128679TRLO0	LSE
362	264.00	15:12:05	00059128756TRLO0	LSE
361	264.00	15:12:05	00059128757TRLO0	LSE
2021	264.00	15:18:32	00059129392TRLO0	LSE
2569	265.00	15:48:54	00059132200TRLO0	LSE
246	265.00	16:03:20	00059133109TRLO0	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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