Transaction in Own Shares

RNS Number : 1487N

Forterra plc

30 May 2022

 

30 May 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:	27/05/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	272.00
Highest price paid per share (GBp):	278.50
Volume weighted average price paid per share (GBp):	276.4800

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,833,800 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,833,800. 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
1914	272.00	08:24:19	00059163548TRLO0	LSE
582	275.50	09:01:02	00059166158TRLO0	LSE
599	275.50	09:01:02	00059166157TRLO0	LSE
900	275.50	09:01:02	00059166156TRLO0	LSE
900	275.50	09:03:24	00059166295TRLO0	LSE
740	276.50	09:44:40	00059168706TRLO0	LSE
1331	276.50	09:44:40	00059168707TRLO0	LSE
1544	276.00	10:04:40	00059170047TRLO0	LSE
900	276.00	10:04:40	00059170046TRLO0	LSE
406	276.50	10:04:40	00059170048TRLO0	LSE
335	276.50	11:28:50	00059173678TRLO0	LSE
317	276.50	11:32:04	00059173858TRLO0	LSE
526	277.00	11:56:04	00059174942TRLO0	LSE
705	277.00	12:11:02	00059175611TRLO0	LSE
400	277.00	12:11:02	00059175612TRLO0	LSE
800	277.00	12:11:02	00059175613TRLO0	LSE
2502	277.00	12:11:02	00059175614TRLO0	LSE
256	277.00	12:11:02	00059175615TRLO0	LSE
1518	277.00	12:11:02	00059175616TRLO0	LSE
900	277.50	12:49:44	00059176773TRLO0	LSE
900	278.00	13:04:20	00059177281TRLO0	LSE
135	277.50	13:32:20	00059178327TRLO0	LSE
400	277.50	13:32:20	00059178326TRLO0	LSE
1128	277.50	13:32:20	00059178325TRLO0	LSE
400	277.50	13:32:20	00059178324TRLO0	LSE
19	278.00	13:58:00	00059179946TRLO0	LSE
99	278.00	13:58:00	00059179947TRLO0	LSE
277	278.00	13:58:00	00059179948TRLO0	LSE
17	278.00	14:04:00	00059180265TRLO0	LSE
208	278.00	14:04:00	00059180266TRLO0	LSE
43	278.00	14:04:00	00059180267TRLO0	LSE
493	278.00	14:09:02	00059180561TRLO0	LSE
14	278.00	14:10:02	00059180624TRLO0	LSE
190	278.00	14:10:02	00059180625TRLO0	LSE
119	278.00	14:10:02	00059180626TRLO0	LSE
87	278.00	14:13:24	00059180839TRLO0	LSE
928	278.00	14:16:24	00059181027TRLO0	LSE
444	278.00	14:17:16	00059181070TRLO0	LSE
458	278.50	14:33:19	00059182385TRLO0	LSE
196	278.50	14:33:19	00059182386TRLO0	LSE
1162	278.50	14:33:19	00059182387TRLO0	LSE
900	278.50	14:33:19	00059182388TRLO0	LSE
84	278.50	14:36:44	00059182745TRLO0	LSE
348	278.50	14:36:44	00059182746TRLO0	LSE
108	278.50	14:36:44	00059182747TRLO0	LSE
1530	278.50	14:36:44	00059182748TRLO0	LSE
280	278.50	14:36:44	00059182749TRLO0	LSE
900	278.50	14:46:21	00059183707TRLO0	LSE
264	278.50	14:59:57	00059185173TRLO0	LSE
900	278.00	15:02:11	00059185354TRLO0	LSE
522	278.00	15:02:24	00059185371TRLO0	LSE
215	278.00	15:02:24	00059185370TRLO0	LSE
1998	277.50	15:10:15	00059185973TRLO0	LSE
1953	275.50	15:24:37	00059186990TRLO0	LSE
300	275.50	15:32:10	00059187442TRLO0	LSE
1665	275.50	15:32:10	00059187443TRLO0	LSE
88	274.50	15:32:16	00059187452TRLO0	LSE
422	274.50	15:32:33	00059187474TRLO0	LSE
1420	274.50	15:34:19	00059187628TRLO0	LSE
1552	274.50	15:41:24	00059188121TRLO0	LSE
1637	274.50	15:41:24	00059188120TRLO0	LSE
469	274.50	15:41:24	00059188122TRLO0	LSE
136	275.00	15:55:25	00059188910TRLO0	LSE
694	275.00	15:55:25	00059188911TRLO0	LSE
553	275.00	15:59:55	00059189203TRLO0	LSE
2	276.00	16:15:43	00059190582TRLO0	LSE
1174	276.50	16:20:19	00059191205TRLO0	LSE
428	276.50	16:20:19	00059191204TRLO0	LSE
1234	276.50	16:20:19	00059191203TRLO0	LSE
125	276.50	16:20:19	00059191202TRLO0	LSE
400	276.50	16:20:19	00059191207TRLO0	LSE
1200	276.50	16:20:19	00059191206TRLO0	LSE
143	276.50	16:23:48	00059191643TRLO0	LSE
415	276.50	16:23:48	00059191642TRLO0	LSE
149	276.50	16:25:10	00059191834TRLO0	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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