Transaction in Own Shares

RNS Number : 9045N

Forterra plc

07 June 2022

 

07 June 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:	06/06/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	280.50
Highest price paid per share (GBp):	283.00
Volume weighted average price paid per share (GBp):	282.1216

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,636,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,636,948. 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
430	281.00	08:24:14	00059267411TRLO0	LSE
1000	283.00	09:06:11	00059269375TRLO0	LSE
999	283.00	09:06:11	00059269376TRLO0	LSE
58	283.00	09:06:11	00059269377TRLO0	LSE
741	282.50	09:12:51	00059269631TRLO0	LSE
1650	282.50	09:12:51	00059269630TRLO0	LSE
2141	281.50	09:16:16	00059269822TRLO0	LSE
750	282.00	09:49:53	00059270803TRLO0	LSE
2013	281.00	09:54:40	00059270988TRLO0	LSE
370	281.00	09:54:40	00059270989TRLO0	LSE
909	281.50	10:34:06	00059272336TRLO0	LSE
370	282.00	10:34:06	00059272338TRLO0	LSE
386	282.00	10:34:06	00059272337TRLO0	LSE
1187	281.50	10:53:05	00059272817TRLO0	LSE
2472	282.00	11:25:59	00059273884TRLO0	LSE
108	282.50	11:31:28	00059274008TRLO0	LSE
15	282.50	11:31:28	00059274007TRLO0	LSE
1	282.50	12:44:01	00059275709TRLO0	LSE
1922	282.50	13:30:28	00059276897TRLO0	LSE
1245	282.50	13:56:47	00059277635TRLO0	LSE
750	283.00	13:56:47	00059277636TRLO0	LSE
885	283.00	14:33:47	00059278854TRLO0	LSE
1156	283.00	14:33:47	00059278855TRLO0	LSE
750	283.00	14:45:43	00059279450TRLO0	LSE
664	283.00	14:46:20	00059279502TRLO0	LSE
820	282.50	14:46:20	00059279503TRLO0	LSE
418	282.50	14:46:20	00059279507TRLO0	LSE
489	282.50	14:46:20	00059279506TRLO0	LSE
141	282.50	14:46:20	00059279505TRLO0	LSE
475	282.50	14:46:20	00059279504TRLO0	LSE
664	282.00	14:46:20	00059279509TRLO0	LSE
1405	282.00	14:46:27	00059279526TRLO0	LSE
127	282.00	14:46:27	00059279525TRLO0	LSE
1953	283.00	15:27:35	00059282016TRLO0	LSE
2080	283.00	15:27:35	00059282017TRLO0	LSE
3000	283.00	15:27:35	00059282018TRLO0	LSE
623	283.00	15:27:35	00059282019TRLO0	LSE
2063	282.00	15:53:24	00059283618TRLO0	LSE
387	282.00	15:53:24	00059283620TRLO0	LSE
3000	282.00	15:53:24	00059283619TRLO0	LSE
750	280.50	16:07:08	00059284600TRLO0	LSE
41	281.00	16:12:04	00059285005TRLO0	LSE
340	281.00	16:12:04	00059285006TRLO0	LSE
67	281.00	16:12:08	00059285009TRLO0	LSE
2	281.00	16:12:08	00059285010TRLO0	LSE
2	281.00	16:12:12	00059285015TRLO0	LSE
3	281.00	16:12:17	00059285032TRLO0	LSE
32	281.00	16:12:25	00059285047TRLO0	LSE
152	281.00	16:12:25	00059285046TRLO0	LSE
141	281.00	16:12:25	00059285045TRLO0	LSE
500	281.00	16:12:25	00059285051TRLO0	LSE
500	281.00	16:12:25	00059285050TRLO0	LSE
500	281.00	16:12:25	00059285049TRLO0	LSE
20	281.00	16:12:25	00059285052TRLO0	LSE
652	281.00	16:13:07	00059285111TRLO0	LSE
135	281.50	16:19:52	00059285847TRLO0	LSE
296	281.50	16:19:52	00059285846TRLO0	LSE
500	281.50	16:19:52	00059285852TRLO0	LSE
1000	281.50	16:19:52	00059285851TRLO0	LSE
500	281.50	16:19:52	00059285850TRLO0	LSE
53	281.50	16:19:52	00059285849TRLO0	LSE
47	281.50	16:19:52	00059285848TRLO0	LSE
355	281.50	16:19:52	00059285854TRLO0	LSE
25	281.50	16:19:52	00059285853TRLO0	LSE
90	281.50	16:19:52	00059285856TRLO0	LSE
3	281.50	16:19:52	00059285855TRLO0	LSE
28	281.50	16:19:59	00059285873TRLO0	LSE
226	281.50	16:19:59	00059285872TRLO0	LSE
2423	281.50	16:20:59	00059285992TRLO0	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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