Transaction in Own Shares

RNS Number : 0373Q
Forterra plc
24 June 2022
 

24 June 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:

23/06/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

258.00

Highest price paid per share (GBp):

261.00

Volume weighted average price paid per share (GBp):

259.3199

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,667,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,667,187. 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

100

260.00

 08:20:50

00059643589TRLO0

LSE

500

260.00

 08:25:41

00059643829TRLO0

LSE

1121

260.00

 08:25:41

00059643830TRLO0

LSE

315

260.00

 08:25:41

00059643831TRLO0

LSE

980

260.00

 08:25:41

00059643832TRLO0

LSE

1485

260.00

 08:25:41

00059643833TRLO0

LSE

750

259.00

 08:37:05

00059644433TRLO0

LSE

1

258.50

 08:49:24

00059645103TRLO0

LSE

1000

258.50

 08:49:24

00059645104TRLO0

LSE

500

258.50

 08:49:24

00059645105TRLO0

LSE

164

258.50

 08:49:24

00059645106TRLO0

LSE

750

259.00

 08:49:24

00059645107TRLO0

LSE

185

259.00

 08:49:24

00059645108TRLO0

LSE

1565

259.00

 09:20:58

00059646797TRLO0

LSE

750

259.00

 09:20:58

00059646798TRLO0

LSE

171

259.00

 09:20:58

00059646799TRLO0

LSE

1006

258.50

 09:53:24

00059648012TRLO0

LSE

333

258.50

 09:53:24

00059648013TRLO0

LSE

328

258.50

 09:53:24

00059648014TRLO0

LSE

259

258.00

 09:56:39

00059648147TRLO0

LSE

232

258.00

 09:56:39

00059648148TRLO0

LSE

1179

258.00

 09:56:39

00059648149TRLO0

LSE

750

258.00

 09:56:39

00059648150TRLO0

LSE

657

258.00

 09:56:39

00059648151TRLO0

LSE

15

259.00

 11:34:42

00059653002TRLO0

LSE

1000

259.50

 11:46:01

00059653635TRLO0

LSE

875

260.00

 11:52:29

00059654017TRLO0

LSE

219

260.00

 11:52:29

00059654018TRLO0

LSE

1078

260.00

 11:52:29

00059654019TRLO0

LSE

405

260.00

 11:52:29

00059654020TRLO0

LSE

543

260.00

 11:52:29

00059654021TRLO0

LSE

574

260.00

 11:52:29

00059654022TRLO0

LSE

500

261.00

 12:09:22

00059654641TRLO0

LSE

595

261.00

 12:09:22

00059654642TRLO0

LSE

500

261.00

 12:09:22

00059654643TRLO0

LSE

142

261.00

 12:09:22

00059654644TRLO0

LSE

1153

260.50

 12:12:02

00059654747TRLO0

LSE

500

260.50

 12:12:02

00059654748TRLO0

LSE

66

260.50

 12:12:02

00059654749TRLO0

LSE

852

260.00

 12:26:19

00059655254TRLO0

LSE

752

260.00

 12:26:19

00059655255TRLO0

LSE

66

260.00

 12:26:19

00059655256TRLO0

LSE

750

260.50

 12:42:16

00059656319TRLO0

LSE

605

260.00

 13:06:20

00059657125TRLO0

LSE

848

260.00

 13:06:20

00059657126TRLO0

LSE

292

260.00

 13:15:11

00059657489TRLO0

LSE

1000

260.00

 13:15:11

00059657490TRLO0

LSE

389

260.00

 13:15:11

00059657491TRLO0

LSE

500

259.00

 13:38:50

00059658635TRLO0

LSE

1186

259.00

 13:38:50

00059658636TRLO0

LSE

1208

258.50

 13:55:09

00059659205TRLO0

LSE

379

258.50

 14:16:12

00059660067TRLO0

LSE

1400

259.00

 14:29:26

00059660667TRLO0

LSE

97

259.00

 14:29:26

00059660668TRLO0

LSE

217

259.00

 14:31:26

00059660826TRLO0

LSE

81

259.00

 14:31:26

00059660827TRLO0

LSE

622

259.00

 14:31:26

00059660828TRLO0

LSE

1190

259.00

 14:31:26

00059660829TRLO0

LSE

3

259.00

 14:31:26

00059660830TRLO0

LSE

1138

259.00

 14:31:26

00059660831TRLO0

LSE

587

258.50

 14:46:14

00059661920TRLO0

LSE

161

258.50

 14:46:14

00059661921TRLO0

LSE

1000

258.50

 14:46:14

00059661922TRLO0

LSE

500

258.50

 14:46:14

00059661923TRLO0

LSE

599

258.50

 14:46:14

00059661924TRLO0

LSE

386

258.50

 14:46:14

00059661925TRLO0

LSE

700

258.50

 14:46:14

00059661926TRLO0

LSE

852

258.50

 14:46:14

00059661927TRLO0

LSE

760

259.00

 15:08:59

00059663705TRLO0

LSE

200

259.00

 15:08:59

00059663706TRLO0

LSE

615

259.00

 15:08:59

00059663707TRLO0

LSE

1411

259.00

 15:08:59

00059663708TRLO0

LSE

100

258.50

 15:12:17

00059663878TRLO0

LSE

335

258.50

 15:12:19

00059663879TRLO0

LSE

153

258.50

 15:18:24

00059664284TRLO0

LSE

500

258.50

 15:19:29

00059664383TRLO0

LSE

798

258.50

 15:19:29

00059664384TRLO0

LSE

887

258.50

 15:38:01

00059666156TRLO0

LSE

243

259.50

 15:46:57

00059667326TRLO0

LSE

1500

259.50

 15:46:57

00059667327TRLO0

LSE

500

259.50

 15:46:57

00059667328TRLO0

LSE

500

259.50

 15:46:57

00059667329TRLO0

LSE

121

259.50

 15:46:57

00059667330TRLO0

LSE

278

259.50

 15:46:57

00059667331TRLO0

LSE

48

259.50

 15:47:57

00059667402TRLO0

LSE

431

259.50

 15:47:57

00059667403TRLO0

LSE

28

259.50

 15:49:57

00059667649TRLO0

LSE

637

259.50

 15:52:57

00059667988TRLO0

LSE

500

260.00

 15:59:28

00059668646TRLO0

LSE

18

260.00

 15:59:28

00059668647TRLO0

LSE

1000

260.00

 15:59:29

00059668648TRLO0

LSE

48

260.00

 15:59:39

00059668681TRLO0

LSE

750

260.00

 15:59:39

00059668682TRLO0

LSE

711

260.00

 15:59:39

00059668683TRLO0

LSE

39

259.50

 16:20:49

00059671093TRLO0

LSE

239

259.50

 16:20:49

00059671094TRLO0

LSE

500

259.50

 16:20:59

00059671124TRLO0

LSE

1000

259.50

 16:20:59

00059671125TRLO0

LSE

500

259.50

 16:20:59

00059671126TRLO0

LSE

500

259.50

 16:20:59

00059671127TRLO0

LSE

500

259.50

 16:20:59

00059671128TRLO0

LSE

442

259.50

 16:20:59

00059671129TRLO0

LSE

138

259.50

 16:20:59

00059671130TRLO0

LSE

1464

259.50

 16:21:03

00059671167TRLO0

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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