Transaction in Own Shares

RNS Number : 9973M

Forterra plc

27 May 2022

 

27 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:	26/05/2022
Aggregate number of Ordinary Shares purchased:	13,801
Lowest price paid per share (GBp):	269.00
Highest price paid per share (GBp):	273.00
Volume weighted average price paid per share (GBp):	270.8094

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,883,800 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,883,800. 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
378	269.50	08:38:03	00059137240TRLO0	LSE
500	269.50	08:38:03	00059137241TRLO0	LSE
1217	269.50	08:38:03	00059137242TRLO0	LSE
500	269.50	09:03:34	00059138114TRLO0	LSE
1305	269.50	09:03:34	00059138115TRLO0	LSE
900	269.50	09:16:14	00059138514TRLO0	LSE
166	269.50	09:16:14	00059138515TRLO0	LSE
30	269.50	09:16:14	00059138516TRLO0	LSE
61	269.00	09:17:52	00059138562TRLO0	LSE
436	269.00	09:17:52	00059138563TRLO0	LSE
1	269.00	09:17:52	00059138564TRLO0	LSE
122	269.00	09:17:52	00059138565TRLO0	LSE
750	269.00	09:17:52	00059138566TRLO0	LSE
552	269.00	09:17:52	00059138567TRLO0	LSE
761	269.00	09:17:52	00059138568TRLO0	LSE
584	272.00	11:32:03	00059142872TRLO0	LSE
1430	272.00	11:32:03	00059142873TRLO0	LSE
392	273.00	13:30:11	00059147881TRLO0	LSE
1608	273.00	13:30:11	00059147882TRLO0	LSE
114	273.00	13:30:11	00059147883TRLO0	LSE
1994	273.00	13:30:11	00059147884TRLO0	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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