Transaction in Own Shares

RNS Number : 0992E

Forterra plc

09 March 2022

 

9 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:	08/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	208.00
Highest price paid per share (GBp):	214.00
Volume weighted average price paid per share (GBp):	211.3377

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,388,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,388,861. 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
1000	213.00	08:29:18	00057518952TRLO0	LSE
9	213.00	08:29:24	00057518970TRLO0	LSE
1141	213.00	08:30:00	00057519006TRLO0	LSE
2980	212.50	08:30:53	00057519100TRLO0	LSE
2304	212.00	08:30:53	00057519101TRLO0	LSE
1188	212.50	08:43:38	00057520496TRLO0	LSE
1000	212.50	08:43:38	00057520495TRLO0	LSE
779	211.50	08:50:44	00057521292TRLO0	LSE
1272	211.50	08:50:44	00057521291TRLO0	LSE
2331	211.00	08:53:25	00057521672TRLO0	LSE
2312	214.00	09:04:47	00057522683TRLO0	LSE
1314	213.50	09:07:39	00057522970TRLO0	LSE
874	213.50	09:07:39	00057522969TRLO0	LSE
588	213.00	09:23:03	00057524236TRLO0	LSE
1889	213.00	09:23:03	00057524237TRLO0	LSE
2095	213.00	09:45:02	00057525684TRLO0	LSE
589	212.50	10:00:03	00057526481TRLO0	LSE
96	212.50	10:00:03	00057526482TRLO0	LSE
523	212.50	10:05:58	00057526745TRLO0	LSE
616	212.50	10:05:58	00057526744TRLO0	LSE
494	212.50	10:05:58	00057526743TRLO0	LSE
1174	212.50	10:32:28	00057528433TRLO0	LSE
917	212.50	10:32:28	00057528434TRLO0	LSE
2475	212.00	10:40:01	00057528759TRLO0	LSE
435	212.00	11:16:02	00057530606TRLO0	LSE
1177	212.00	11:28:02	00057531133TRLO0	LSE
2468	212.00	11:42:02	00057531938TRLO0	LSE
450	212.00	11:42:02	00057531937TRLO0	LSE
142	212.50	12:03:27	00057533104TRLO0	LSE
2510	212.50	12:03:27	00057533103TRLO0	LSE
314	212.00	12:13:03	00057533753TRLO0	LSE
1888	212.00	12:13:03	00057533752TRLO0	LSE
2490	211.50	12:31:16	00057534745TRLO0	LSE
150	210.50	13:01:34	00057536162TRLO0	LSE
360	210.50	13:01:34	00057536161TRLO0	LSE
747	209.50	13:10:36	00057536621TRLO0	LSE
1828	209.50	13:10:36	00057536620TRLO0	LSE
2105	209.00	13:10:59	00057536667TRLO0	LSE
31	211.00	13:39:25	00057538206TRLO0	LSE
2144	211.00	13:42:15	00057538368TRLO0	LSE
2093	211.00	13:45:02	00057538556TRLO0	LSE
1177	212.00	14:01:55	00057540206TRLO0	LSE
461	212.00	14:01:55	00057540205TRLO0	LSE
450	212.00	14:01:55	00057540204TRLO0	LSE
12	212.00	14:01:55	00057540203TRLO0	LSE
2910	212.00	14:01:55	00057540202TRLO0	LSE
2237	211.50	14:14:18	00057541104TRLO0	LSE
63	211.50	14:18:31	00057541536TRLO0	LSE
2267	211.50	14:18:31	00057541537TRLO0	LSE
2140	211.50	14:18:31	00057541538TRLO0	LSE
2493	211.50	14:27:58	00057542421TRLO0	LSE
536	211.00	14:31:20	00057542858TRLO0	LSE
1796	211.00	14:31:20	00057542857TRLO0	LSE
920	210.00	14:49:55	00057545688TRLO0	LSE
431	210.00	14:49:55	00057545689TRLO0	LSE
290	210.00	14:50:03	00057545706TRLO0	LSE
423	210.00	14:50:03	00057545705TRLO0	LSE
41	209.00	14:54:02	00057546193TRLO0	LSE
1172	209.00	15:02:03	00057547089TRLO0	LSE
1194	209.00	15:02:03	00057547088TRLO0	LSE
933	208.00	15:05:03	00057547747TRLO0	LSE
1158	208.00	15:05:03	00057547746TRLO0	LSE
3024	209.00	15:24:57	00057550377TRLO0	LSE
2059	209.50	15:32:06	00057551412TRLO0	LSE
298	210.00	15:35:25	00057551973TRLO0	LSE
20	210.00	15:37:02	00057552219TRLO0	LSE
2254	210.00	15:37:02	00057552220TRLO0	LSE
2339	211.00	15:52:07	00057554125TRLO0	LSE
2187	211.50	15:59:18	00057555345TRLO0	LSE
81	211.00	15:59:18	00057555346TRLO0	LSE
1184	211.00	16:02:02	00057555802TRLO0	LSE
2137	211.00	16:02:02	00057555804TRLO0	LSE
840	211.00	16:02:02	00057555803TRLO0	LSE
295	211.00	16:05:02	00057556112TRLO0	LSE
803	211.00	16:05:02	00057556111TRLO0	LSE
237	211.00	16:13:40	00057557071TRLO0	LSE
1271	211.00	16:14:08	00057557169TRLO0	LSE
1076	211.00	16:14:08	00057557168TRLO0	LSE
2050	211.00	16:14:08	00057557167TRLO0	LSE
32	210.50	16:14:26	00057557206TRLO0	LSE
2337	210.50	16:14:33	00057557209TRLO0	LSE
1080	210.50	16:21:03	00057558128TRLO0	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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