Transaction in Own Shares

RNS Number : 7702J

Forterra plc

29 April 2022

 

29 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:	28/04/2022
Aggregate number of Ordinary Shares purchased:	72,608
Lowest price paid per share (GBp):	245.50
Highest price paid per share (GBp):	249.00
Volume weighted average price paid per share (GBp):	247.1673

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,415,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,415,327. 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
2051	246.50	08:19:08	00058546680TRLO0	LSE
270	246.00	08:20:47	00058546769TRLO0	LSE
1704	246.00	08:20:47	00058546770TRLO0	LSE
1971	246.50	08:52:48	00058548432TRLO0	LSE
106	247.00	09:20:30	00058549626TRLO0	LSE
726	247.00	09:20:30	00058549627TRLO0	LSE
300	247.00	09:20:30	00058549628TRLO0	LSE
24	246.50	09:22:43	00058549763TRLO0	LSE
28	247.00	09:33:30	00058550144TRLO0	LSE
2396	247.00	09:38:17	00058550392TRLO0	LSE
1721	247.00	09:38:17	00058550393TRLO0	LSE
606	246.50	09:38:17	00058550394TRLO0	LSE
1307	246.50	09:38:17	00058550395TRLO0	LSE
1607	246.50	10:10:10	00058551688TRLO0	LSE
386	248.00	10:45:00	00058553109TRLO0	LSE
101	248.00	10:45:00	00058553110TRLO0	LSE
19	248.00	10:54:02	00058553365TRLO0	LSE
200	248.00	10:55:15	00058553410TRLO0	LSE
1535	248.00	10:55:15	00058553411TRLO0	LSE
1735	247.50	10:55:15	00058553412TRLO0	LSE
29	247.50	10:57:50	00058553457TRLO0	LSE
203	247.50	10:57:50	00058553458TRLO0	LSE
562	247.50	10:57:50	00058553459TRLO0	LSE
1759	246.50	11:22:30	00058554277TRLO0	LSE
1797	246.50	11:47:17	00058555149TRLO0	LSE
700	247.50	12:43:26	00058556889TRLO0	LSE
2572	247.50	12:43:26	00058556890TRLO0	LSE
750	247.50	12:43:26	00058556891TRLO0	LSE
755	247.50	12:43:26	00058556892TRLO0	LSE
800	247.50	12:43:26	00058556893TRLO0	LSE
450	247.50	12:43:26	00058556894TRLO0	LSE
85	248.50	13:01:48	00058557360TRLO0	LSE
409	248.50	13:01:48	00058557361TRLO0	LSE
59	248.50	13:10:30	00058557672TRLO0	LSE
775	248.50	13:10:30	00058557673TRLO0	LSE
501	248.00	13:17:09	00058557899TRLO0	LSE
1565	248.00	13:17:09	00058557900TRLO0	LSE
101	249.00	13:30:01	00058558366TRLO0	LSE
1600	249.00	13:30:01	00058558367TRLO0	LSE
360	249.00	13:30:01	00058558368TRLO0	LSE
2196	248.50	13:30:03	00058558376TRLO0	LSE
1934	247.50	13:30:06	00058558385TRLO0	LSE
750	249.00	13:45:30	00058559073TRLO0	LSE
67	249.00	13:45:30	00058559074TRLO0	LSE
1032	248.50	14:13:02	00058560080TRLO0	LSE
897	248.50	14:13:02	00058560081TRLO0	LSE
1062	248.50	14:26:02	00058560791TRLO0	LSE
750	248.50	14:31:49	00058561094TRLO0	LSE
416	248.50	14:31:49	00058561095TRLO0	LSE
536	248.50	14:31:49	00058561096TRLO0	LSE
854	248.50	14:31:49	00058561097TRLO0	LSE
1162	248.00	14:32:36	00058561205TRLO0	LSE
86	248.00	14:32:36	00058561206TRLO0	LSE
726	248.00	14:32:36	00058561207TRLO0	LSE
750	248.50	14:32:36	00058561208TRLO0	LSE
580	248.50	14:32:36	00058561209TRLO0	LSE
328	248.50	14:32:36	00058561210TRLO0	LSE
217	248.50	14:32:36	00058561211TRLO0	LSE
50	246.50	14:43:16	00058561799TRLO0	LSE
1976	246.50	14:43:16	00058561800TRLO0	LSE
44	246.50	14:56:40	00058562657TRLO0	LSE
1301	246.50	14:56:40	00058562658TRLO0	LSE
750	246.00	15:01:30	00058563012TRLO0	LSE
1554	245.50	15:11:25	00058563815TRLO0	LSE
30	245.50	15:16:50	00058564109TRLO0	LSE
81	246.00	15:18:50	00058564248TRLO0	LSE
45	246.00	15:18:54	00058564275TRLO0	LSE
15	246.50	15:22:10	00058564497TRLO0	LSE
750	246.50	15:23:55	00058564636TRLO0	LSE
413	246.50	15:23:55	00058564637TRLO0	LSE
2162	246.00	15:27:39	00058564954TRLO0	LSE
750	246.50	15:27:39	00058564955TRLO0	LSE
553	246.50	15:27:39	00058564956TRLO0	LSE
750	246.00	15:30:20	00058565133TRLO0	LSE
418	246.00	15:30:20	00058565134TRLO0	LSE
198	246.00	15:30:20	00058565135TRLO0	LSE
95	245.50	15:40:40	00058565875TRLO0	LSE
224	245.50	15:40:40	00058565876TRLO0	LSE
2000	246.00	15:51:50	00058566479TRLO0	LSE
19	246.50	15:58:01	00058566801TRLO0	LSE
1883	246.50	15:59:55	00058566948TRLO0	LSE
188	247.00	16:13:43	00058568009TRLO0	LSE
800	247.00	16:13:44	00058568010TRLO0	LSE
800	247.00	16:13:44	00058568011TRLO0	LSE
1600	247.00	16:13:44	00058568012TRLO0	LSE
506	247.00	16:13:44	00058568013TRLO0	LSE
94	247.00	16:13:44	00058568014TRLO0	LSE
554	247.00	16:13:44	00058568015TRLO0	LSE
700	247.00	16:13:59	00058568045TRLO0	LSE
565	247.00	16:13:59	00058568046TRLO0	LSE
1772	246.50	16:14:56	00058568121TRLO0	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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