Transaction in Own Shares

RNS Number : 1963Q

Forterra plc

27 June 2022

 

27 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:	24/06/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	263.00
Highest price paid per share (GBp):	269.50
Volume weighted average price paid per share (GBp):	266.4740

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,607,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,607,187. 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
124	263.00	09:09:00	00059676209TRLO0	LSE
1417	263.00	09:09:00	00059676210TRLO0	LSE
302	263.50	09:11:20	00059676337TRLO0	LSE
447	263.50	09:11:20	00059676338TRLO0	LSE
821	263.00	09:24:24	00059677152TRLO0	LSE
259	263.00	09:24:24	00059677153TRLO0	LSE
363	263.00	09:24:24	00059677154TRLO0	LSE
750	263.50	09:24:24	00059677155TRLO0	LSE
441	263.50	09:24:24	00059677156TRLO0	LSE
571	263.50	09:24:24	00059677157TRLO0	LSE
1309	263.00	09:25:36	00059677228TRLO0	LSE
314	263.00	09:25:36	00059677229TRLO0	LSE
1726	263.00	09:37:37	00059677638TRLO0	LSE
2257	263.00	09:37:37	00059677639TRLO0	LSE
743	263.00	09:37:37	00059677640TRLO0	LSE
972	263.00	09:37:37	00059677641TRLO0	LSE
750	263.50	09:51:00	00059678209TRLO0	LSE
380	263.50	09:51:00	00059678210TRLO0	LSE
331	263.50	09:51:00	00059678211TRLO0	LSE
750	263.50	10:14:30	00059679020TRLO0	LSE
104	263.50	11:19:37	00059682195TRLO0	LSE
1498	263.50	11:20:14	00059682229TRLO0	LSE
1241	264.00	11:49:14	00059683285TRLO0	LSE
235	264.00	11:49:14	00059683286TRLO0	LSE
205	264.00	12:02:07	00059683864TRLO0	LSE
677	266.00	12:15:11	00059684477TRLO0	LSE
195	266.50	12:15:30	00059684520TRLO0	LSE
313	267.00	12:15:30	00059684521TRLO0	LSE
95	267.00	12:15:30	00059684522TRLO0	LSE
970	267.00	12:15:30	00059684523TRLO0	LSE
513	267.00	12:15:30	00059684524TRLO0	LSE
1000	265.50	12:16:23	00059684587TRLO0	LSE
560	265.50	12:16:23	00059684588TRLO0	LSE
483	265.50	12:35:40	00059685376TRLO0	LSE
1107	265.50	12:35:40	00059685377TRLO0	LSE
193	267.50	13:09:41	00059686639TRLO0	LSE
72	267.50	13:09:41	00059686640TRLO0	LSE
730	267.50	13:09:41	00059686641TRLO0	LSE
1227	267.00	13:10:23	00059686670TRLO0	LSE
362	267.00	13:10:23	00059686671TRLO0	LSE
1024	267.50	13:10:23	00059686672TRLO0	LSE
493	267.50	13:10:23	00059686673TRLO0	LSE
1457	267.00	13:19:50	00059687002TRLO0	LSE
1542	266.00	13:52:02	00059688245TRLO0	LSE
940	266.50	14:20:05	00059689957TRLO0	LSE
217	267.00	14:29:02	00059690692TRLO0	LSE
1300	267.00	14:29:02	00059690693TRLO0	LSE
2083	268.00	14:31:30	00059691281TRLO0	LSE
517	268.00	14:40:32	00059692126TRLO0	LSE
1062	268.00	14:40:32	00059692127TRLO0	LSE
750	268.00	14:40:32	00059692128TRLO0	LSE
750	268.00	14:57:54	00059694174TRLO0	LSE
428	268.00	14:57:54	00059694175TRLO0	LSE
50	268.50	15:44:37	00059699279TRLO0	LSE
9	268.50	15:44:48	00059699287TRLO0	LSE
102	268.50	15:45:19	00059699384TRLO0	LSE
119	268.50	15:45:19	00059699386TRLO0	LSE
930	268.50	15:45:20	00059699388TRLO0	LSE
241	268.50	15:45:21	00059699390TRLO0	LSE
1067	268.50	15:55:41	00059700489TRLO0	LSE
470	268.50	15:55:41	00059700490TRLO0	LSE
202	268.50	15:56:08	00059700515TRLO0	LSE
733	268.50	15:57:26	00059700653TRLO0	LSE
716	268.50	15:59:26	00059700762TRLO0	LSE
400	268.50	16:11:26	00059701812TRLO0	LSE
1037	268.50	16:11:26	00059701813TRLO0	LSE
55	268.50	16:11:26	00059701814TRLO0	LSE
151	268.50	16:11:26	00059701815TRLO0	LSE
159	268.50	16:11:26	00059701816TRLO0	LSE
405	268.50	16:11:26	00059701817TRLO0	LSE
92	268.50	16:17:26	00059702267TRLO0	LSE
1852	268.50	16:17:31	00059702278TRLO0	LSE
987	268.50	16:17:31	00059702279TRLO0	LSE
611	268.50	16:17:31	00059702280TRLO0	LSE
91	268.50	16:17:31	00059702281TRLO0	LSE
1350	268.50	16:17:31	00059702282TRLO0	LSE
19	268.50	16:18:31	00059702417TRLO0	LSE
713	269.50	16:22:19	00059702645TRLO0	LSE
340	269.50	16:22:19	00059702646TRLO0	LSE
513	269.50	16:22:19	00059702647TRLO0	LSE
2768	269.50	16:22:19	00059702648TRLO0	LSE
1000	269.00	16:22:19	00059702649TRLO0	LSE
546	269.00	16:22:19	00059702650TRLO0	LSE
1468	269.00	16:22:19	00059702651TRLO0	LSE
222	269.00	16:22:19	00059702652TRLO0	LSE
393	269.00	16:22:39	00059702678TRLO0	LSE
73	269.00	16:22:39	00059702679TRLO0	LSE
146	269.00	16:22:39	00059702680TRLO0	LSE
600	269.00	16:22:39	00059702681TRLO0	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

 

 

POSKZGZVVDZGZZM