Transaction in Own Shares

RNS Number : 3084N

Forterra plc

31 May 2022

 

31 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:	30/05/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	272.50
Highest price paid per share (GBp):	280.00
Volume weighted average price paid per share (GBp):	275.5973

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,758,800 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,758,800. 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
1748	280.00	08:21:02	00059194127TRLO0	LSE
1768	280.00	08:21:02	00059194126TRLO0	LSE
2045	279.00	08:21:05	00059194129TRLO0	LSE
888	279.50	08:50:49	00059195058TRLO0	LSE
1003	279.50	08:50:49	00059195057TRLO0	LSE
1799	280.00	09:14:30	00059195838TRLO0	LSE
1987	280.00	09:14:30	00059195837TRLO0	LSE
720	279.00	09:14:31	00059195855TRLO0	LSE
900	279.50	09:14:31	00059195856TRLO0	LSE
900	277.50	09:15:39	00059195879TRLO0	LSE
184	278.00	09:41:20	00059196992TRLO0	LSE
1744	278.00	09:42:50	00059197051TRLO0	LSE
839	277.50	10:00:12	00059197792TRLO0	LSE
321	277.50	10:00:12	00059197791TRLO0	LSE
724	277.50	10:00:12	00059197790TRLO0	LSE
106	277.50	10:00:12	00059197789TRLO0	LSE
1642	274.50	10:55:42	00059199689TRLO0	LSE
159	274.50	10:55:42	00059199688TRLO0	LSE
2035	275.00	11:21:50	00059200222TRLO0	LSE
330	274.50	11:33:35	00059200592TRLO0	LSE
182	274.50	11:40:10	00059200708TRLO0	LSE
1030	274.50	11:41:50	00059200766TRLO0	LSE
277	274.50	11:41:50	00059200765TRLO0	LSE
182	274.50	11:41:50	00059200764TRLO0	LSE
1871	273.00	12:26:42	00059202097TRLO0	LSE
307	272.50	12:26:51	00059202102TRLO0	LSE
924	272.50	12:26:51	00059202101TRLO0	LSE
533	272.50	12:30:02	00059202254TRLO0	LSE
1308	273.50	13:27:44	00059204144TRLO0	LSE
771	273.50	13:27:44	00059204143TRLO0	LSE
433	273.50	13:30:02	00059204215TRLO0	LSE
898	273.50	13:34:59	00059204354TRLO0	LSE
1854	273.50	13:42:53	00059204781TRLO0	LSE
588	273.50	13:42:53	00059204780TRLO0	LSE
854	273.00	14:19:21	00059205955TRLO0	LSE
1973	273.00	14:35:32	00059207028TRLO0	LSE
1045	273.00	14:35:32	00059207027TRLO0	LSE
1066	274.00	14:45:20	00059207536TRLO0	LSE
912	274.00	14:45:20	00059207535TRLO0	LSE
109	274.00	14:45:20	00059207534TRLO0	LSE
102	274.00	14:56:26	00059208070TRLO0	LSE
1873	274.00	14:56:26	00059208069TRLO0	LSE
927	274.00	14:56:26	00059208068TRLO0	LSE
949	274.00	14:56:26	00059208067TRLO0	LSE
1176	273.50	15:01:10	00059208348TRLO0	LSE
1200	273.50	15:01:10	00059208347TRLO0	LSE
400	273.50	15:01:10	00059208346TRLO0	LSE
24	273.50	15:01:10	00059208345TRLO0	LSE
415	274.00	15:21:10	00059209274TRLO0	LSE
1872	275.50	15:30:40	00059209679TRLO0	LSE
915	275.50	15:30:40	00059209678TRLO0	LSE
1001	275.50	15:30:40	00059209680TRLO0	LSE
900	275.50	15:31:45	00059209748TRLO0	LSE
2118	275.50	15:33:12	00059209849TRLO0	LSE
1004	275.50	15:37:15	00059210086TRLO0	LSE
907	275.50	15:37:15	00059210085TRLO0	LSE
695	275.50	15:42:15	00059210294TRLO0	LSE
345	275.50	15:42:15	00059210293TRLO0	LSE
351	275.50	15:49:15	00059210677TRLO0	LSE
400	275.50	15:49:15	00059210676TRLO0	LSE
1200	275.50	15:49:15	00059210675TRLO0	LSE
363	275.00	15:50:59	00059210780TRLO0	LSE
129	275.50	15:55:06	00059211167TRLO0	LSE
1887	275.50	15:55:06	00059211166TRLO0	LSE
209	275.50	15:55:06	00059211165TRLO0	LSE
119	275.50	15:55:06	00059211164TRLO0	LSE
1513	275.00	15:55:06	00059211168TRLO0	LSE
127	275.00	16:04:11	00059211947TRLO0	LSE
400	275.00	16:04:11	00059211946TRLO0	LSE
1200	275.00	16:04:11	00059211945TRLO0	LSE
364	275.00	16:04:11	00059211944TRLO0	LSE
1268	275.00	16:04:11	00059211943TRLO0	LSE
900	275.00	16:04:11	00059211948TRLO0	LSE
11	275.00	16:04:22	00059211957TRLO0	LSE
567	275.00	16:04:29	00059211967TRLO0	LSE
825	275.00	16:09:02	00059212337TRLO0	LSE
186	275.00	16:09:02	00059212336TRLO0	LSE
909	275.00	16:09:02	00059212335TRLO0	LSE
900	275.00	16:09:02	00059212338TRLO0	LSE
1	275.00	16:10:02	00059212461TRLO0	LSE
159	275.00	16:10:02	00059212460TRLO0	LSE
811	275.00	16:10:02	00059212459TRLO0	LSE
900	275.00	16:10:02	00059212458TRLO0	LSE
154	275.50	16:17:02	00059213223TRLO0	LSE
400	275.50	16:17:02	00059213222TRLO0	LSE
50	275.50	16:17:02	00059213221TRLO0	LSE
269	275.50	16:17:02	00059213220TRLO0	LSE
400	275.50	16:17:02	00059213219TRLO0	LSE
810	275.50	16:17:02	00059213218TRLO0	LSE
415	275.50	16:21:02	00059213607TRLO0	LSE
1021	275.50	16:21:02	00059213606TRLO0	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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