Transaction in Own Shares

RNS Number : 4608G
Forterra plc
30 March 2022
 

30 March 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:

29/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

237.50

Highest price paid per share (GBp):

243.00

Volume weighted average price paid per share (GBp):

239.4762

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,984,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,984,114. 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

2010

239.00

 08:24:37

00057981458TRLO0

LSE

446

239.00

 08:24:37

00057981457TRLO0

LSE

2218

239.50

 08:27:29

00057981734TRLO0

LSE

2339

239.00

 08:39:02

00057982155TRLO0

LSE

2034

239.00

 08:39:02

00057982156TRLO0

LSE

2469

239.00

 08:46:40

00057982355TRLO0

LSE

827

239.50

 08:53:41

00057982710TRLO0

LSE

1000

239.50

 08:53:41

00057982709TRLO0

LSE

500

239.50

 08:53:41

00057982708TRLO0

LSE

2146

239.50

 08:57:41

00057982817TRLO0

LSE

1200

240.00

 09:05:40

00057983233TRLO0

LSE

2418

240.00

 09:05:40

00057983232TRLO0

LSE

2866

240.00

 09:06:28

00057983257TRLO0

LSE

2237

240.00

 09:07:28

00057983279TRLO0

LSE

5000

239.00

 09:50:10

00057984347TRLO0

LSE

2270

237.50

 09:52:54

00057984422TRLO0

LSE

1342

239.50

 11:02:44

00057988925TRLO0

LSE

400

239.50

 11:02:44

00057988924TRLO0

LSE

656

239.50

 11:02:44

00057988923TRLO0

LSE

103

239.50

 11:02:44

00057988922TRLO0

LSE

1988

239.00

 11:02:44

00057988926TRLO0

LSE

806

239.00

 11:08:56

00057989247TRLO0

LSE

1469

239.00

 11:08:56

00057989246TRLO0

LSE

1903

238.50

 11:15:12

00057989551TRLO0

LSE

118

238.50

 11:15:12

00057989550TRLO0

LSE

11

239.00

 11:47:08

00057991220TRLO0

LSE

3000

239.00

 11:47:08

00057991219TRLO0

LSE

572

239.00

 11:47:08

00057991218TRLO0

LSE

274

239.00

 12:05:08

00057992073TRLO0

LSE

1226

239.00

 12:05:08

00057992072TRLO0

LSE

1059

239.00

 12:05:08

00057992071TRLO0

LSE

2054

239.00

 12:05:08

00057992070TRLO0

LSE

1987

238.00

 12:15:20

00057992519TRLO0

LSE

1124

238.00

 12:30:20

00057993054TRLO0

LSE

1115

238.00

 12:30:20

00057993053TRLO0

LSE

2254

237.50

 12:46:22

00057994290TRLO0

LSE

3492

238.50

 13:08:00

00057995512TRLO0

LSE

477

240.00

 13:16:29

00057996073TRLO0

LSE

1120

240.00

 13:16:29

00057996072TRLO0

LSE

645

240.00

 13:16:29

00057996071TRLO0

LSE

2206

240.00

 13:20:39

00057996255TRLO0

LSE

2083

240.00

 13:26:09

00057997036TRLO0

LSE

2113

239.00

 13:54:54

00057999774TRLO0

LSE

2291

239.00

 13:54:56

00057999776TRLO0

LSE

146

238.50

 14:14:36

00058001280TRLO0

LSE

1999

238.50

 14:17:00

00058001377TRLO0

LSE

306

241.00

 14:32:29

00058002865TRLO0

LSE

3000

241.00

 14:32:29

00058002864TRLO0

LSE

36

243.00

 14:48:53

00058004110TRLO0

LSE

448

243.00

 14:48:53

00058004109TRLO0

LSE

2439

243.00

 14:48:53

00058004108TRLO0

LSE

2040

241.50

 14:49:34

00058004129TRLO0

LSE

2139

240.00

 15:13:17

00058005681TRLO0

LSE

2269

239.50

 15:36:55

00058007281TRLO0

LSE

897

239.50

 15:36:55

00058007285TRLO0

LSE

653

239.50

 15:36:55

00058007284TRLO0

LSE

24

239.50

 15:36:55

00058007283TRLO0

LSE

750

239.50

 15:36:55

00058007282TRLO0

LSE

1093

240.00

 15:51:01

00058008361TRLO0

LSE

3899

240.00

 15:55:58

00058008691TRLO0

LSE

2274

240.00

 16:11:58

00058010390TRLO0

LSE

2150

240.00

 16:11:58

00058010389TRLO0

LSE

570

240.50

 16:21:19

00058011397TRLO0

LSE

3000

240.50

 16:21:19

00058011396TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

 

 

Ashley Thompson (Company Secretary)

 

 

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