Transaction in Own Shares

RNS Number : 4396J

Forterra plc

27 April 2022

 

27 April 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:	26/04/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	244.50
Highest price paid per share (GBp):	250.00
Volume weighted average price paid per share (GBp):	246.9141

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,537,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,537,935. 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
2585	250.00	08:42:24	00058474839TRLO0	LSE
1392	250.00	08:42:24	00058474840TRLO0	LSE
1299	250.00	08:42:24	00058474841TRLO0	LSE
730	250.00	08:58:31	00058475979TRLO0	LSE
1588	250.00	08:58:31	00058475980TRLO0	LSE
2062	249.50	09:05:14	00058476458TRLO0	LSE
370	249.00	09:37:07	00058477915TRLO0	LSE
700	249.00	09:37:07	00058477916TRLO0	LSE
700	249.00	09:37:07	00058477917TRLO0	LSE
411	249.00	09:37:07	00058477918TRLO0	LSE
1064	249.00	09:42:52	00058478190TRLO0	LSE
750	249.00	10:20:41	00058479812TRLO0	LSE
182	249.00	10:20:41	00058479813TRLO0	LSE
1013	249.00	10:20:41	00058479814TRLO0	LSE
802	248.50	10:20:41	00058479815TRLO0	LSE
1438	248.50	10:20:41	00058479816TRLO0	LSE
2030	247.50	12:13:09	00058484265TRLO0	LSE
2784	247.50	12:13:09	00058484266TRLO0	LSE
1392	247.50	12:13:09	00058484267TRLO0	LSE
1392	247.50	14:31:21	00058492452TRLO0	LSE
2784	247.50	14:31:21	00058492453TRLO0	LSE
161	247.50	14:31:21	00058492454TRLO0	LSE
172	247.00	11:14:10	00058481864TRLO0	LSE
99	247.00	11:14:14	00058481865TRLO0	LSE
139	247.00	11:14:18	00058481866TRLO0	LSE
1087	247.00	11:15:32	00058481915TRLO0	LSE
1864	247.00	14:30:01	00058492277TRLO0	LSE
1392	247.00	14:30:01	00058492278TRLO0	LSE
67	247.00	14:30:01	00058492279TRLO0	LSE
1068	247.00	14:30:01	00058492280TRLO0	LSE
489	246.50	11:15:32	00058481916TRLO0	LSE
1010	246.50	11:20:51	00058482084TRLO0	LSE
244	246.50	11:20:51	00058482085TRLO0	LSE
5000	246.50	12:26:09	00058484747TRLO0	LSE
175	246.50	13:34:59	00058488782TRLO0	LSE
307	246.50	13:36:53	00058488872TRLO0	LSE
1829	246.50	13:36:53	00058488873TRLO0	LSE
750	246.50	13:36:53	00058488874TRLO0	LSE
1678	246.50	13:36:53	00058488875TRLO0	LSE
73	246.50	14:17:31	00058491512TRLO0	LSE
700	246.50	14:17:31	00058491513TRLO0	LSE
315	246.50	14:17:31	00058491514TRLO0	LSE
1400	246.50	14:17:31	00058491515TRLO0	LSE
2351	246.50	14:41:53	00058493592TRLO0	LSE
1262	246.00	13:26:26	00058488288TRLO0	LSE
169	245.50	14:45:55	00058494143TRLO0	LSE
1014	245.50	14:48:38	00058494373TRLO0	LSE
958	245.50	14:49:18	00058494438TRLO0	LSE
866	245.50	15:19:55	00058497547TRLO0	LSE
1367	245.50	15:19:55	00058497548TRLO0	LSE
269	245.50	16:01:43	00058503183TRLO0	LSE
240	245.50	16:01:43	00058503184TRLO0	LSE
174	245.50	16:01:43	00058503185TRLO0	LSE
863	245.50	16:01:43	00058503186TRLO0	LSE
274	245.50	16:01:43	00058503187TRLO0	LSE
486	245.50	16:09:22	00058504523TRLO0	LSE
240	245.50	16:09:22	00058504524TRLO0	LSE
181	245.50	16:09:22	00058504525TRLO0	LSE
478	245.50	16:09:22	00058504526TRLO0	LSE
166	245.50	16:11:22	00058504707TRLO0	LSE
7	245.50	16:11:22	00058504708TRLO0	LSE
615	245.50	16:11:22	00058504709TRLO0	LSE
283	245.50	16:11:22	00058504710TRLO0	LSE
34	245.50	16:11:22	00058504711TRLO0	LSE
2	245.50	16:11:22	00058504712TRLO0	LSE
528	245.50	16:11:22	00058504713TRLO0	LSE
128	245.50	16:15:02	00058505105TRLO0	LSE
162	245.50	16:15:02	00058505106TRLO0	LSE
611	245.50	16:15:02	00058505107TRLO0	LSE
524	245.50	16:15:02	00058505108TRLO0	LSE
567	245.00	15:25:52	00058498279TRLO0	LSE
1018	245.00	15:27:46	00058498542TRLO0	LSE
1160	245.00	15:31:49	00058498949TRLO0	LSE
183	245.00	15:31:49	00058498950TRLO0	LSE
1116	245.00	15:33:48	00058499103TRLO0	LSE
810	245.00	15:35:45	00058499368TRLO0	LSE
363	245.00	15:35:45	00058499369TRLO0	LSE
1645	245.00	15:35:45	00058499370TRLO0	LSE
2309	245.00	15:58:29	00058502645TRLO0	LSE
750	245.00	16:01:43	00058503181TRLO0	LSE
360	245.00	16:01:43	00058503182TRLO0	LSE
1100	244.50	15:38:38	00058499780TRLO0	LSE
1244	244.50	15:38:38	00058499781TRLO0	LSE
636	244.50	16:15:53	00058505262TRLO0	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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