Transaction in Own Shares

RNS Number : 1180J

Forterra plc

25 April 2022

 

25 April 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:	22/04/2022
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	248.50
Highest price paid per share (GBp):	252.00
Volume weighted average price paid per share (GBp):	250.4256

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,712,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,712,935. 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
105	248.50	08:24:39	00058396291TRLO0	LSE
2203	248.50	08:24:39	00058396290TRLO0	LSE
276	248.50	08:24:39	00058396292TRLO0	LSE
750	250.50	09:08:53	00058398937TRLO0	LSE
181	251.00	09:32:17	00058401201TRLO0	LSE
750	251.00	09:46:34	00058401985TRLO0	LSE
755	250.00	09:46:34	00058401986TRLO0	LSE
990	250.00	10:00:13	00058402749TRLO0	LSE
490	250.00	10:00:13	00058402748TRLO0	LSE
37	250.00	10:00:13	00058402747TRLO0	LSE
387	250.50	12:53:50	00058412155TRLO0	LSE
700	250.50	12:53:50	00058412154TRLO0	LSE
700	250.50	12:53:50	00058412153TRLO0	LSE
700	250.50	12:53:50	00058412152TRLO0	LSE
158	250.50	12:54:01	00058412174TRLO0	LSE
275	251.00	12:58:06	00058412479TRLO0	LSE
250	251.00	12:58:06	00058412478TRLO0	LSE
182	251.50	13:08:21	00058413051TRLO0	LSE
2596	252.00	14:29:25	00058416827TRLO0	LSE
1817	251.00	14:29:34	00058416838TRLO0	LSE
360	251.50	14:29:34	00058416840TRLO0	LSE
750	251.50	14:29:34	00058416839TRLO0	LSE
330	250.50	14:38:42	00058418415TRLO0	LSE
1400	250.50	14:38:42	00058418414TRLO0	LSE
600	250.50	14:38:42	00058418413TRLO0	LSE
512	249.50	15:16:30	00058422091TRLO0	LSE
1400	249.50	15:16:30	00058422090TRLO0	LSE
674	249.50	15:16:30	00058422089TRLO0	LSE
497	249.50	15:50:55	00058425843TRLO0	LSE
1735	249.50	15:50:55	00058425842TRLO0	LSE
4	251.50	16:14:10	00058427672TRLO0	LSE
57	251.50	16:14:10	00058427673TRLO0	LSE
2353	251.50	16:14:19	00058427695TRLO0	LSE
26	251.50	16:14:19	00058427694TRLO0	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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