Transaction in Own Shares

RNS Number : 6046J

Forterra plc

28 April 2022

 

28 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:	27/04/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	241.00
Highest price paid per share (GBp):	247.00
Volume weighted average price paid per share (GBp):	244.6660

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,487,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,487,935. 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
425	243.50	08:15:00	00058508379TRLO0	LSE
1872	241.00	08:15:14	00058508403TRLO0	LSE
1556	242.00	08:25:36	00058509256TRLO0	LSE
184	242.00	08:25:36	00058509257TRLO0	LSE
1600	242.00	08:25:36	00058509258TRLO0	LSE
200	242.00	08:25:36	00058509259TRLO0	LSE
1066	242.50	09:00:42	00058511215TRLO0	LSE
1943	244.50	09:22:31	00058512077TRLO0	LSE
173	244.50	09:24:53	00058512182TRLO0	LSE
1827	244.50	09:24:53	00058512183TRLO0	LSE
121	244.50	09:24:53	00058512184TRLO0	LSE
2124	244.50	09:50:47	00058513181TRLO0	LSE
1250	244.00	10:57:31	00058516019TRLO0	LSE
685	244.00	10:58:14	00058516033TRLO0	LSE
1315	244.00	10:58:14	00058516034TRLO0	LSE
1874	245.00	11:14:47	00058516719TRLO0	LSE
526	245.00	11:22:59	00058517028TRLO0	LSE
420	245.00	11:26:07	00058517145TRLO0	LSE
50	245.50	11:45:03	00058517915TRLO0	LSE
2052	245.50	11:45:03	00058517916TRLO0	LSE
1734	245.50	12:00:13	00058518676TRLO0	LSE
57	244.00	13:05:06	00058521965TRLO0	LSE
616	244.00	13:05:06	00058521966TRLO0	LSE
1234	244.00	13:05:06	00058521967TRLO0	LSE
245	243.00	13:27:01	00058522723TRLO0	LSE
72	243.00	13:27:01	00058522724TRLO0	LSE
114	243.00	13:27:01	00058522725TRLO0	LSE
147	243.00	13:27:03	00058522727TRLO0	LSE
40	244.50	13:55:14	00058524041TRLO0	LSE
606	245.00	14:04:59	00058524477TRLO0	LSE
1483	245.00	14:04:59	00058524478TRLO0	LSE
2217	244.50	14:10:57	00058524975TRLO0	LSE
114	247.00	14:48:40	00058530005TRLO0	LSE
1986	247.00	14:48:40	00058530006TRLO0	LSE
2205	246.50	14:50:31	00058530396TRLO0	LSE
223	245.50	14:55:38	00058531158TRLO0	LSE
1601	245.50	14:55:38	00058531159TRLO0	LSE
906	245.00	15:21:10	00058534302TRLO0	LSE
1191	245.00	15:21:10	00058534303TRLO0	LSE
463	245.00	15:31:45	00058535382TRLO0	LSE
800	245.00	15:31:45	00058535383TRLO0	LSE
705	245.00	15:31:45	00058535384TRLO0	LSE
306	245.00	15:50:18	00058537404TRLO0	LSE
1733	245.00	15:50:18	00058537405TRLO0	LSE
647	244.50	15:50:21	00058537416TRLO0	LSE
750	245.00	15:50:21	00058537417TRLO0	LSE
356	245.00	15:50:21	00058537418TRLO0	LSE
225	246.00	16:17:35	00058540965TRLO0	LSE
3514	246.00	16:18:04	00058541098TRLO0	LSE
661	245.50	16:18:07	00058541110TRLO0	LSE
16	245.50	16:18:07	00058541111TRLO0	LSE
260	245.50	16:22:08	00058541697TRLO0	LSE
291	245.50	16:24:10	00058542088TRLO0	LSE
145	245.50	16:24:10	00058542089TRLO0	LSE
1074	245.75	16:25:22	00058542227TRLO0	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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