Transaction in Own Shares

RNS Number : 8170F
Forterra plc
24 March 2022
 

24 March 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:

23/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

236.50

Highest price paid per share (GBp):

238.00

Volume weighted average price paid per share (GBp):

237.5748

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,354,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,354,114. 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

2506

238.00

 08:20:40

00057870640TRLO0

LSE

796

238.00

 08:23:40

00057870788TRLO0

LSE

1651

238.00

 08:23:40

00057870789TRLO0

LSE

1011

238.00

 08:48:06

00057871797TRLO0

LSE

2229

238.00

 08:55:06

00057872038TRLO0

LSE

724

238.00

 08:55:06

00057872039TRLO0

LSE

47

238.00

 08:55:09

00057872040TRLO0

LSE

103

238.00

 09:05:42

00057872598TRLO0

LSE

22

238.00

 09:05:42

00057872599TRLO0

LSE

82

238.00

 09:05:42

00057872600TRLO0

LSE

52

238.00

 09:05:46

00057872611TRLO0

LSE

60

238.00

 09:06:12

00057872634TRLO0

LSE

71

238.00

 09:08:13

00057872738TRLO0

LSE

4

238.00

 09:12:01

00057873049TRLO0

LSE

497

238.00

 09:12:01

00057873050TRLO0

LSE

558

238.00

 09:12:01

00057873051TRLO0

LSE

4

238.00

 09:12:05

00057873052TRLO0

LSE

42

238.00

 09:12:18

00057873059TRLO0

LSE

44

238.00

 09:14:41

00057873140TRLO0

LSE

2107

237.50

 09:35:43

00057874382TRLO0

LSE

750

236.50

 09:46:25

00057875290TRLO0

LSE

1679

236.50

 10:23:18

00057877441TRLO0

LSE

477

236.50

 10:23:18

00057877442TRLO0

LSE

233

236.50

 10:46:18

00057878309TRLO0

LSE

21

236.50

 10:46:18

00057878310TRLO0

LSE

2432

236.50

 11:22:09

00057879785TRLO0

LSE

266

236.50

 11:22:09

00057879786TRLO0

LSE

66

236.50

 11:22:09

00057879787TRLO0

LSE

2095

236.50

 11:22:09

00057879788TRLO0

LSE

1600

236.50

 11:40:41

00057880521TRLO0

LSE

863

236.50

 11:40:41

00057880522TRLO0

LSE

2233

236.50

 11:57:17

00057881472TRLO0

LSE

2377

236.50

 12:54:02

00057883634TRLO0

LSE

147

236.50

 13:17:02

00057884499TRLO0

LSE

2385

236.50

 13:17:02

00057884500TRLO0

LSE

948

236.50

 13:21:55

00057884610TRLO0

LSE

999

236.50

 13:21:55

00057884611TRLO0

LSE

163

236.50

 13:52:55

00057886430TRLO0

LSE

165

236.50

 13:52:55

00057886431TRLO0

LSE

2057

236.50

 13:52:55

00057886432TRLO0

LSE

79

236.50

 13:52:55

00057886433TRLO0

LSE

2391

236.50

 13:52:55

00057886434TRLO0

LSE

201

237.50

 14:19:55

00057887814TRLO0

LSE

2433

238.00

 14:21:42

00057888004TRLO0

LSE

117

238.00

 14:21:47

00057888008TRLO0

LSE

8

238.00

 14:31:02

00057888629TRLO0

LSE

80

238.00

 14:31:02

00057888630TRLO0

LSE

2361

238.00

 14:31:02

00057888632TRLO0

LSE

87

238.00

 14:31:05

00057888633TRLO0

LSE

1500

238.00

 14:34:05

00057888791TRLO0

LSE

500

238.00

 14:34:05

00057888792TRLO0

LSE

337

238.00

 14:34:05

00057888793TRLO0

LSE

57

238.00

 14:36:02

00057888953TRLO0

LSE

681

238.00

 14:38:02

00057889066TRLO0

LSE

966

238.00

 14:38:02

00057889067TRLO0

LSE

837

238.00

 14:38:02

00057889068TRLO0

LSE

724

238.00

 14:38:22

00057889092TRLO0

LSE

711

238.00

 14:38:22

00057889093TRLO0

LSE

180

238.00

 14:38:32

00057889104TRLO0

LSE

118

238.00

 14:38:32

00057889105TRLO0

LSE

48

238.00

 14:38:36

00057889112TRLO0

LSE

1

238.00

 14:40:22

00057889204TRLO0

LSE

2099

237.50

 14:42:46

00057889317TRLO0

LSE

44

237.50

 14:42:46

00057889318TRLO0

LSE

518

237.50

 14:42:46

00057889319TRLO0

LSE

598

238.00

 14:42:46

00057889320TRLO0

LSE

70

238.00

 14:42:46

00057889321TRLO0

LSE

750

237.50

 14:47:47

00057889665TRLO0

LSE

268

237.50

 14:47:47

00057889666TRLO0

LSE

690

238.00

 14:47:47

00057889667TRLO0

LSE

49

238.00

 14:47:47

00057889668TRLO0

LSE

1014

238.00

 14:47:47

00057889669TRLO0

LSE

539

238.00

 14:47:47

00057889670TRLO0

LSE

72

238.00

 15:00:47

00057890139TRLO0

LSE

16

238.00

 15:00:47

00057890140TRLO0

LSE

170

238.00

 15:00:47

00057890141TRLO0

LSE

35

238.00

 15:01:31

00057890165TRLO0

LSE

86

238.00

 15:02:02

00057890182TRLO0

LSE

2119

238.00

 15:02:22

00057890186TRLO0

LSE

13

238.00

 15:03:52

00057890293TRLO0

LSE

581

238.00

 15:03:52

00057890294TRLO0

LSE

1

238.00

 15:04:50

00057890352TRLO0

LSE

2368

238.00

 15:05:50

00057890396TRLO0

LSE

11

238.00

 15:05:56

00057890399TRLO0

LSE

18

238.00

 15:06:01

00057890401TRLO0

LSE

71

238.00

 15:06:11

00057890407TRLO0

LSE

35

238.00

 15:07:42

00057890450TRLO0

LSE

2553

238.00

 15:11:42

00057890713TRLO0

LSE

109

238.00

 15:11:46

00057890716TRLO0

LSE

31

238.00

 15:15:54

00057890904TRLO0

LSE

2289

238.00

 15:20:54

00057891096TRLO0

LSE

2280

238.00

 15:27:54

00057891511TRLO0

LSE

58

238.00

 15:27:56

00057891513TRLO0

LSE

29

238.00

 15:28:29

00057891565TRLO0

LSE

459

238.00

 15:29:43

00057891634TRLO0

LSE

585

238.00

 15:29:43

00057891635TRLO0

LSE

561

238.00

 15:29:54

00057891640TRLO0

LSE

57

238.00

 15:33:01

00057891801TRLO0

LSE

40

238.00

 15:36:13

00057892036TRLO0

LSE

60

238.00

 15:36:17

00057892060TRLO0

LSE

25

238.00

 15:36:19

00057892064TRLO0

LSE

1

238.00

 15:38:41

00057892182TRLO0

LSE

3364

237.50

 15:38:41

00057892184TRLO0

LSE

3969

238.00

 16:00:35

00057893698TRLO0

LSE

2296

238.00

 16:00:35

00057893699TRLO0

LSE

2448

238.00

 16:01:35

00057893777TRLO0

LSE

2506

238.00

 16:05:35

00057894149TRLO0

LSE

1

238.00

 16:08:23

00057894459TRLO0

LSE

815

238.00

 16:08:23

00057894460TRLO0

LSE

642

238.00

 16:08:23

00057894461TRLO0

LSE

2404

237.50

 16:11:35

00057894751TRLO0

LSE

3758

238.00

 16:19:39

00057895929TRLO0

LSE

1094

238.00

 16:19:39

00057895930TRLO0

LSE

494

238.00

 16:19:39

00057895931TRLO0

LSE

66

238.00

 16:19:43

00057895953TRLO0

LSE

955

238.00

 16:20:21

00057896063TRLO0

LSE

94

238.00

 16:20:21

00057896064TRLO0

LSE

895

238.00

 16:20:22

00057896065TRLO0

LSE

406

238.00

 16:20:47

00057896127TRLO0

LSE

657

238.00

 16:22:21

00057896383TRLO0

LSE

12

238.00

 16:22:33

00057896473TRLO0

LSE

258

238.00

 16:23:07

00057896563TRLO0

LSE

717

238.00

 16:23:07

00057896564TRLO0

LSE

747

238.00

 16:23:07

00057896565TRLO0

LSE

1047

238.00

 16:23:07

00057896566TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

 

 

Ashley Thompson (Company Secretary)

 

 

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