Transaction in Own Shares

RNS Number : 4683N

Forterra plc

01 June 2022

 

01 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:	31/05/2022
Aggregate number of Ordinary Shares purchased:	71,852
Lowest price paid per share (GBp):	267.00
Highest price paid per share (GBp):	276.00
Volume weighted average price paid per share (GBp):	271.9666

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,686,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,686,948. 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
160	271.00	08:15:25	00059215597TRLO0	LSE
1905	271.00	08:15:43	00059215616TRLO0	LSE
849	275.00	09:12:24	00059218176TRLO0	LSE
173	275.00	09:12:26	00059218177TRLO0	LSE
1293	275.00	09:12:26	00059218178TRLO0	LSE
632	275.00	09:12:26	00059218179TRLO0	LSE
1789	274.50	09:13:43	00059218210TRLO0	LSE
360	274.50	09:13:43	00059218209TRLO0	LSE
1876	274.00	09:13:44	00059218213TRLO0	LSE
114	274.00	09:13:44	00059218212TRLO0	LSE
3	274.00	09:13:44	00059218211TRLO0	LSE
156	274.00	09:45:55	00059219085TRLO0	LSE
2000	274.00	09:45:55	00059219084TRLO0	LSE
330	273.50	09:47:59	00059219137TRLO0	LSE
1338	273.50	10:14:47	00059219846TRLO0	LSE
2049	273.50	10:14:47	00059219845TRLO0	LSE
1457	273.50	10:14:47	00059219844TRLO0	LSE
14	276.00	10:31:55	00059220447TRLO0	LSE
11	276.00	10:31:55	00059220448TRLO0	LSE
6	276.00	10:33:41	00059220519TRLO0	LSE
2698	275.50	10:35:30	00059220642TRLO0	LSE
1877	275.00	10:35:31	00059220644TRLO0	LSE
1429	275.50	11:43:03	00059223191TRLO0	LSE
230	275.00	11:43:03	00059223196TRLO0	LSE
1000	275.00	11:43:03	00059223195TRLO0	LSE
79	275.00	11:43:03	00059223194TRLO0	LSE
600	275.00	11:43:03	00059223193TRLO0	LSE
2275	275.50	11:43:03	00059223192TRLO0	LSE
889	275.00	12:35:34	00059224686TRLO0	LSE
1000	275.00	12:35:34	00059224685TRLO0	LSE
1567	275.00	13:04:28	00059225303TRLO0	LSE
500	275.00	13:04:28	00059225302TRLO0	LSE
1889	274.50	13:07:00	00059225336TRLO0	LSE
1730	273.50	13:09:16	00059225386TRLO0	LSE
1515	272.00	13:37:25	00059226078TRLO0	LSE
500	272.00	13:37:25	00059226077TRLO0	LSE
6	272.00	13:37:25	00059226076TRLO0	LSE
423	270.50	14:15:02	00059227333TRLO0	LSE
863	270.50	14:15:02	00059227332TRLO0	LSE
824	270.50	14:16:03	00059227358TRLO0	LSE
192	270.00	14:20:57	00059227519TRLO0	LSE
1493	270.00	14:23:48	00059227581TRLO0	LSE
289	270.00	14:23:48	00059227582TRLO0	LSE
1747	269.50	14:40:21	00059229172TRLO0	LSE
214	269.00	14:41:20	00059229252TRLO0	LSE
1612	269.00	14:41:50	00059229287TRLO0	LSE
2137	268.00	15:02:00	00059230466TRLO0	LSE
746	267.00	15:13:50	00059231051TRLO0	LSE
1125	267.00	15:13:50	00059231050TRLO0	LSE
452	270.00	15:28:04	00059231842TRLO0	LSE
286	270.00	15:28:04	00059231841TRLO0	LSE
167	270.00	15:28:04	00059231840TRLO0	LSE
1809	270.00	15:28:04	00059231843TRLO0	LSE
14	270.00	15:28:04	00059231844TRLO0	LSE
418	270.00	15:28:04	00059231845TRLO0	LSE
428	270.00	15:28:25	00059231854TRLO0	LSE
411	270.00	15:28:25	00059231853TRLO0	LSE
1772	269.50	15:28:50	00059231889TRLO0	LSE
129	269.50	15:28:50	00059231888TRLO0	LSE
1500	269.50	15:28:50	00059231887TRLO0	LSE
182	269.50	15:28:50	00059231886TRLO0	LSE
525	269.50	15:33:50	00059232163TRLO0	LSE
1535	269.50	15:33:50	00059232164TRLO0	LSE
205	269.50	15:47:10	00059232902TRLO0	LSE
1542	269.50	15:47:10	00059232903TRLO0	LSE
173	269.50	15:47:10	00059232905TRLO0	LSE
77	269.50	15:47:10	00059232904TRLO0	LSE
1895	269.50	15:49:05	00059233005TRLO0	LSE
431	270.00	16:05:00	00059234032TRLO0	LSE
85	270.00	16:05:00	00059234037TRLO0	LSE
500	270.00	16:05:00	00059234036TRLO0	LSE
1500	270.00	16:05:00	00059234035TRLO0	LSE
318	270.00	16:05:00	00059234034TRLO0	LSE
31	270.00	16:05:00	00059234033TRLO0	LSE
316	271.00	16:07:22	00059234152TRLO0	LSE
1500	271.00	16:07:22	00059234151TRLO0	LSE
1535	270.50	16:09:16	00059234292TRLO0	LSE
503	270.50	16:09:16	00059234291TRLO0	LSE
236	270.50	16:09:16	00059234290TRLO0	LSE
1538	270.50	16:09:16	00059234289TRLO0	LSE
1277	270.00	16:09:18	00059234294TRLO0	LSE
598	270.00	16:09:18	00059234293TRLO0	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

 

 

POSDZGFKVMKGZZM