Transaction in Own Shares

RNS Number : 6713G
Forterra plc
31 March 2022
 

31 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:

30/03/2022

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

233.00

Highest price paid per share (GBp):

237.50

Volume weighted average price paid per share (GBp):

234.6116

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,859,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,859,114. 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

2653

237.50

 08:23:45

00058015966TRLO0

LSE

2145

237.50

 08:33:43

00058016294TRLO0

LSE

2526

236.50

 08:43:21

00058016664TRLO0

LSE

2145

236.00

 10:15:24

00058020758TRLO0

LSE

131

236.00

 10:15:24

00058020759TRLO0

LSE

751

236.00

 10:15:24

00058020760TRLO0

LSE

328

236.00

 10:15:24

00058020761TRLO0

LSE

1141

236.00

 10:15:24

00058020762TRLO0

LSE

750

236.00

 10:15:24

00058020763TRLO0

LSE

750

236.00

 10:18:52

00058020953TRLO0

LSE

1

236.00

 12:49:21

00058026910TRLO0

LSE

312

236.00

 12:49:21

00058026911TRLO0

LSE

855

236.00

 12:49:36

00058026950TRLO0

LSE

2218

236.00

 13:12:36

00058027679TRLO0

LSE

750

236.00

 13:12:45

00058027697TRLO0

LSE

569

236.00

 13:12:45

00058027698TRLO0

LSE

194

236.00

 13:12:55

00058027704TRLO0

LSE

783

236.00

 13:12:55

00058027705TRLO0

LSE

194

236.00

 13:13:05

00058027737TRLO0

LSE

483

235.50

 08:51:10

00058016860TRLO0

LSE

2151

235.50

 08:53:41

00058016947TRLO0

LSE

13

235.50

 08:58:20

00058017093TRLO0

LSE

169

235.50

 08:58:20

00058017094TRLO0

LSE

161

235.50

 08:58:20

00058017095TRLO0

LSE

1954

235.50

 08:58:20

00058017096TRLO0

LSE

794

235.50

 09:43:51

00058019193TRLO0

LSE

932

235.50

 09:43:51

00058019194TRLO0

LSE

213

235.50

 09:44:10

00058019207TRLO0

LSE

882

235.50

 09:44:10

00058019208TRLO0

LSE

195

235.50

 09:44:10

00058019209TRLO0

LSE

1512

235.50

 09:44:10

00058019210TRLO0

LSE

213

235.50

 09:55:11

00058019758TRLO0

LSE

322

235.50

 10:25:32

00058021226TRLO0

LSE

100

235.50

 10:25:32

00058021227TRLO0

LSE

143

235.50

 10:25:32

00058021228TRLO0

LSE

2014

235.50

 10:25:32

00058021229TRLO0

LSE

213

235.50

 11:15:41

00058023701TRLO0

LSE

1061

235.50

 11:15:41

00058023702TRLO0

LSE

253

235.50

 11:15:41

00058023703TRLO0

LSE

1125

235.50

 11:15:41

00058023704TRLO0

LSE

112

235.50

 11:47:33

00058024927TRLO0

LSE

1240

235.50

 11:47:34

00058024930TRLO0

LSE

214

235.50

 11:47:34

00058024931TRLO0

LSE

75

235.50

 11:47:34

00058024932TRLO0

LSE

85

235.50

 11:47:34

00058024933TRLO0

LSE

383

235.50

 11:47:34

00058024934TRLO0

LSE

1535

235.50

 11:47:34

00058024935TRLO0

LSE

638

235.50

 11:47:37

00058024947TRLO0

LSE

421

235.50

 11:47:37

00058024948TRLO0

LSE

1788

235.50

 11:48:06

00058024960TRLO0

LSE

441

235.50

 11:48:06

00058024961TRLO0

LSE

1417

235.50

 13:15:24

00058027874TRLO0

LSE

840

235.50

 13:15:24

00058027875TRLO0

LSE

1450

235.00

 09:40:00

00058018955TRLO0

LSE

376

235.00

 09:40:00

00058018956TRLO0

LSE

545

235.00

 10:38:11

00058021714TRLO0

LSE

1757

235.00

 10:38:11

00058021715TRLO0

LSE

294

235.00

 10:42:11

00058021852TRLO0

LSE

356

235.00

 10:42:11

00058021853TRLO0

LSE

1590

235.00

 10:42:11

00058021854TRLO0

LSE

763

235.00

 11:20:02

00058023892TRLO0

LSE

455

235.00

 11:59:32

00058025315TRLO0

LSE

74

235.00

 11:59:32

00058025316TRLO0

LSE

213

235.00

 11:59:40

00058025318TRLO0

LSE

485

235.00

 11:59:53

00058025345TRLO0

LSE

987

235.00

 11:59:53

00058025346TRLO0

LSE

507

235.00

 13:34:26

00058028423TRLO0

LSE

1923

235.00

 13:34:26

00058028424TRLO0

LSE

2515

235.00

 13:44:59

00058028819TRLO0

LSE

106

235.00

 13:47:52

00058028890TRLO0

LSE

66

235.00

 13:49:56

00058028919TRLO0

LSE

49

235.00

 13:50:00

00058028920TRLO0

LSE

556

235.00

 13:50:01

00058028921TRLO0

LSE

980

235.00

 13:50:01

00058028922TRLO0

LSE

37

235.00

 14:23:45

00058030675TRLO0

LSE

1273

235.00

 14:23:45

00058030676TRLO0

LSE

2538

234.50

 09:02:06

00058017254TRLO0

LSE

1451

234.50

 09:38:33

00058018930TRLO0

LSE

112

234.50

 13:51:55

00058029021TRLO0

LSE

99

234.50

 13:51:55

00058029022TRLO0

LSE

42

234.50

 13:51:55

00058029023TRLO0

LSE

103

234.50

 13:51:55

00058029024TRLO0

LSE

563

234.50

 13:53:50

00058029100TRLO0

LSE

609

234.50

 14:00:27

00058029372TRLO0

LSE

112

234.50

 14:00:27

00058029373TRLO0

LSE

609

234.50

 14:01:38

00058029432TRLO0

LSE

372

234.50

 14:01:39

00058029433TRLO0

LSE

124

234.50

 14:04:29

00058029549TRLO0

LSE

2639

234.50

 14:04:29

00058029550TRLO0

LSE

750

234.50

 14:12:29

00058029938TRLO0

LSE

614

234.50

 14:12:29

00058029939TRLO0

LSE

2329

234.50

 14:35:11

00058031378TRLO0

LSE

653

233.50

 14:42:24

00058032000TRLO0

LSE

653

233.50

 14:45:08

00058032126TRLO0

LSE

660

233.50

 14:45:08

00058032127TRLO0

LSE

480

233.50

 14:45:08

00058032128TRLO0

LSE

1191

233.50

 15:40:38

00058035485TRLO0

LSE

225

233.50

 15:40:38

00058035486TRLO0

LSE

1500

233.50

 15:40:38

00058035487TRLO0

LSE

500

233.50

 15:40:38

00058035488TRLO0

LSE

712

233.50

 15:40:38

00058035489TRLO0

LSE

750

233.50

 15:41:30

00058035524TRLO0

LSE

658

233.50

 15:41:30

00058035525TRLO0

LSE

25000

233.50

 15:43:58

00058035652TRLO0

LSE

750

233.50

 15:45:30

00058035728TRLO0

LSE

481

233.50

 15:45:30

00058035729TRLO0

LSE

668

233.50

 16:04:45

00058037030TRLO0

LSE

500

233.50

 16:05:35

00058037073TRLO0

LSE

1962

233.50

 16:05:35

00058037074TRLO0

LSE

750

233.50

 16:05:35

00058037075TRLO0

LSE

497

233.50

 16:05:35

00058037076TRLO0

LSE

750

233.50

 16:07:20

00058037173TRLO0

LSE

1863

233.50

 16:07:20

00058037174TRLO0

LSE

459

233.50

 16:16:27

00058038136TRLO0

LSE

68

233.50

 16:17:40

00058038250TRLO0

LSE

2365

233.00

 15:14:48

00058034140TRLO0

LSE

2235

233.00

 15:14:48

00058034141TRLO0

LSE

557

233.00

 15:53:56

00058036156TRLO0

LSE

385

233.00

 15:57:54

00058036509TRLO0

LSE

639

233.00

 16:04:17

00058036990TRLO0

LSE

2369

233.00

 16:11:07

00058037513TRLO0

LSE

444

233.00

 16:19:35

00058038545TRLO0

LSE

565

233.00

 16:19:35

00058038546TRLO0

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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