Transaction in Own Shares

RNS Number : 9319D

Forterra plc

08 March 2022

 

8 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:	07/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	198.60
Highest price paid per share (GBp):	212.50
Volume weighted average price paid per share (GBp):	205.6109

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,488,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,488,861. 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
510	203.50	08:12:41	00057457324TRLO0	LSE
936	202.00	08:14:33	00057457485TRLO0	LSE
610	202.00	08:14:33	00057457484TRLO0	LSE
821	202.00	08:14:33	00057457483TRLO0	LSE
2222	201.00	08:22:21	00057458082TRLO0	LSE
93	201.00	08:22:21	00057458081TRLO0	LSE
984	200.00	08:23:33	00057458211TRLO0	LSE
1410	200.00	08:23:33	00057458212TRLO0	LSE
1252	199.00	08:33:03	00057459113TRLO0	LSE
1912	199.00	08:33:03	00057459114TRLO0	LSE
2155	199.00	08:33:03	00057459115TRLO0	LSE
821	198.60	08:44:55	00057460031TRLO0	LSE
754	198.60	08:44:55	00057460030TRLO0	LSE
42	198.80	08:44:55	00057460035TRLO0	LSE
937	198.80	08:44:55	00057460034TRLO0	LSE
935	198.80	08:44:55	00057460033TRLO0	LSE
500	198.80	08:44:55	00057460032TRLO0	LSE
2044	201.50	09:04:16	00057461658TRLO0	LSE
268	201.50	09:04:16	00057461657TRLO0	LSE
700	202.00	09:04:16	00057461659TRLO0	LSE
1701	203.00	09:15:46	00057463289TRLO0	LSE
813	203.00	09:15:46	00057463288TRLO0	LSE
158	202.50	09:21:09	00057463736TRLO0	LSE
2348	203.00	09:25:25	00057464099TRLO0	LSE
510	203.00	09:28:57	00057464353TRLO0	LSE
1238	201.50	09:39:03	00057465113TRLO0	LSE
893	201.50	09:39:17	00057465142TRLO0	LSE
314	201.50	09:39:17	00057465143TRLO0	LSE
116	201.50	09:39:17	00057465148TRLO0	LSE
46	201.50	09:39:17	00057465147TRLO0	LSE
1230	201.50	09:39:17	00057465146TRLO0	LSE
393	201.50	09:39:17	00057465145TRLO0	LSE
700	201.50	09:39:17	00057465144TRLO0	LSE
2115	202.00	10:30:46	00057469347TRLO0	LSE
2192	202.00	10:39:42	00057469938TRLO0	LSE
1974	201.00	10:39:48	00057469954TRLO0	LSE
503	201.00	10:39:48	00057469953TRLO0	LSE
2016	202.00	11:04:45	00057472335TRLO0	LSE
400	202.00	11:04:45	00057472334TRLO0	LSE
2516	201.00	11:30:29	00057474363TRLO0	LSE
62	207.00	12:39:19	00057480124TRLO0	LSE
2403	207.00	12:39:19	00057480125TRLO0	LSE
1463	207.00	12:40:27	00057480185TRLO0	LSE
683	207.00	12:40:27	00057480186TRLO0	LSE
2348	208.00	12:47:23	00057480560TRLO0	LSE
2488	209.50	13:05:25	00057482201TRLO0	LSE
2257	209.50	13:05:25	00057482202TRLO0	LSE
604	211.00	13:32:13	00057484861TRLO0	LSE
479	211.00	13:32:13	00057484862TRLO0	LSE
500	211.00	13:32:13	00057484863TRLO0	LSE
400	211.00	13:32:13	00057484864TRLO0	LSE
521	211.00	13:32:13	00057484865TRLO0	LSE
1588	211.00	13:32:13	00057484866TRLO0	LSE
2047	210.00	13:32:33	00057484879TRLO0	LSE
2167	212.00	13:53:18	00057487922TRLO0	LSE
2355	212.00	14:21:17	00057492901TRLO0	LSE
2179	211.50	14:21:19	00057492902TRLO0	LSE
1911	212.50	14:34:25	00057495721TRLO0	LSE
431	212.50	14:34:25	00057495722TRLO0	LSE
2190	211.00	14:59:10	00057499630TRLO0	LSE
2259	210.50	14:59:14	00057499633TRLO0	LSE
1778	208.00	15:22:13	00057503124TRLO0	LSE
600	208.00	15:22:13	00057503123TRLO0	LSE
64	207.00	15:35:02	00057505467TRLO0	LSE
2417	207.00	15:35:02	00057505468TRLO0	LSE
500	207.00	15:47:02	00057507013TRLO0	LSE
300	207.00	15:49:03	00057507268TRLO0	LSE
256	207.00	15:49:03	00057507272TRLO0	LSE
1469	207.00	15:49:03	00057507271TRLO0	LSE
383	207.00	15:49:03	00057507270TRLO0	LSE
1483	207.00	15:49:03	00057507269TRLO0	LSE
2110	207.00	15:57:11	00057508162TRLO0	LSE
2277	207.00	15:57:11	00057508161TRLO0	LSE
1148	206.50	15:57:15	00057508170TRLO0	LSE
500	206.50	15:57:15	00057508169TRLO0	LSE
500	206.50	15:57:15	00057508168TRLO0	LSE
500	206.50	15:57:15	00057508167TRLO0	LSE
700	206.50	15:57:15	00057508166TRLO0	LSE
1214	208.50	16:08:54	00057509957TRLO0	LSE
132	208.50	16:08:54	00057509956TRLO0	LSE
761	208.50	16:08:54	00057509955TRLO0	LSE
86	208.00	16:10:03	00057510183TRLO0	LSE
334	208.00	16:10:03	00057510182TRLO0	LSE
4423	208.00	16:14:00	00057510691TRLO0	LSE
2648	208.00	16:14:00	00057510692TRLO0	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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