Transaction in Own Shares

RNS Number : 7215Q
Forterra plc
30 June 2022
 

30 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:

29/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

266.50

Highest price paid per share (GBp):

269.50

Volume weighted average price paid per share (GBp):

268.2805

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,347,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,347,187. 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

867

266.50

 08:35:59

00059760725TRLO0

LSE

500

267.00

 08:35:59

00059760726TRLO0

LSE

2294

267.00

 08:35:59

00059760727TRLO0

LSE

629

267.00

 08:35:59

00059760728TRLO0

LSE

1000

267.00

 08:35:59

00059760729TRLO0

LSE

500

267.00

 08:35:59

00059760730TRLO0

LSE

500

267.00

 08:35:59

00059760731TRLO0

LSE

60

267.00

 08:35:59

00059760732TRLO0

LSE

2499

267.00

 08:35:59

00059760733TRLO0

LSE

750

269.00

 08:36:28

00059760752TRLO0

LSE

1586

268.00

 08:36:29

00059760754TRLO0

LSE

1628

267.50

 08:36:31

00059760755TRLO0

LSE

1293

268.50

 11:12:22

00059767873TRLO0

LSE

2000

268.50

 11:12:22

00059767874TRLO0

LSE

368

268.50

 11:12:22

00059767875TRLO0

LSE

119

268.50

 11:12:22

00059767876TRLO0

LSE

1631

268.50

 11:12:22

00059767877TRLO0

LSE

449

268.50

 11:12:22

00059767878TRLO0

LSE

1126

268.50

 11:12:22

00059767879TRLO0

LSE

1487

268.50

 11:12:22

00059767880TRLO0

LSE

1685

268.50

 11:12:22

00059767881TRLO0

LSE

1684

268.50

 11:12:22

00059767882TRLO0

LSE

1652

268.50

 11:12:22

00059767883TRLO0

LSE

1616

268.50

 11:12:22

00059767884TRLO0

LSE

1832

268.00

 11:17:23

00059768099TRLO0

LSE

189

268.00

 11:37:56

00059768832TRLO0

LSE

750

268.50

 12:15:23

00059770184TRLO0

LSE

6629

268.50

 12:15:23

00059770185TRLO0

LSE

750

268.50

 12:15:23

00059770186TRLO0

LSE

1205

268.50

 12:15:23

00059770187TRLO0

LSE

500

268.50

 12:15:23

00059770188TRLO0

LSE

975

268.50

 12:15:23

00059770189TRLO0

LSE

750

268.50

 12:26:00

00059770460TRLO0

LSE

77

268.50

 12:26:00

00059770461TRLO0

LSE

401

267.50

 12:43:42

00059771061TRLO0

LSE

1185

267.50

 12:43:42

00059771062TRLO0

LSE

1700

268.50

 13:08:37

00059772318TRLO0

LSE

34

268.50

 13:08:37

00059772319TRLO0

LSE

1689

268.50

 13:24:30

00059772997TRLO0

LSE

48

268.50

 13:24:44

00059773001TRLO0

LSE

2550

268.50

 13:24:44

00059773002TRLO0

LSE

395

268.50

 13:24:44

00059773003TRLO0

LSE

1747

267.50

 13:36:36

00059773582TRLO0

LSE

750

267.00

 13:43:56

00059773848TRLO0

LSE

446

267.00

 13:43:56

00059773849TRLO0

LSE

455

267.00

 13:47:18

00059774012TRLO0

LSE

455

267.00

 13:50:14

00059774148TRLO0

LSE

1052

267.00

 13:50:14

00059774149TRLO0

LSE

455

267.00

 13:58:14

00059774545TRLO0

LSE

455

267.00

 14:01:14

00059774645TRLO0

LSE

455

267.00

 14:04:24

00059774804TRLO0

LSE

455

267.00

 14:07:24

00059774961TRLO0

LSE

455

267.00

 14:15:54

00059775397TRLO0

LSE

455

267.00

 14:15:54

00059775398TRLO0

LSE

455

267.00

 14:15:54

00059775399TRLO0

LSE

680

268.00

 14:31:00

00059776282TRLO0

LSE

838

268.00

 14:31:00

00059776283TRLO0

LSE

1584

268.00

 14:34:00

00059776514TRLO0

LSE

325

267.50

 14:34:19

00059776542TRLO0

LSE

1172

267.50

 14:34:19

00059776543TRLO0

LSE

1614

267.50

 14:44:21

00059777412TRLO0

LSE

604

267.50

 14:48:21

00059777736TRLO0

LSE

403

267.50

 14:48:21

00059777737TRLO0

LSE

38

267.50

 14:48:21

00059777738TRLO0

LSE

207

268.50

 14:56:00

00059778350TRLO0

LSE

1351

268.50

 14:56:00

00059778351TRLO0

LSE

1032

268.00

 14:56:00

00059778352TRLO0

LSE

443

268.00

 14:56:33

00059778369TRLO0

LSE

933

268.50

 15:05:21

00059779171TRLO0

LSE

214

268.50

 15:05:21

00059779172TRLO0

LSE

570

268.50

 15:05:21

00059779173TRLO0

LSE

1465

268.50

 15:16:23

00059780317TRLO0

LSE

1145

268.50

 15:16:23

00059780318TRLO0

LSE

565

268.50

 15:16:23

00059780319TRLO0

LSE

750

268.50

 15:16:59

00059780377TRLO0

LSE

750

268.50

 15:21:59

00059780665TRLO0

LSE

938

268.50

 15:21:59

00059780666TRLO0

LSE

1681

268.50

 15:36:14

00059781491TRLO0

LSE

1418

268.50

 15:36:14

00059781492TRLO0

LSE

334

268.50

 15:36:14

00059781493TRLO0

LSE

318

268.50

 15:36:14

00059781494TRLO0

LSE

500

268.50

 15:37:28

00059781542TRLO0

LSE

871

268.50

 15:37:28

00059781543TRLO0

LSE

750

268.50

 15:37:28

00059781544TRLO0

LSE

750

268.50

 15:37:55

00059781564TRLO0

LSE

987

268.50

 15:37:55

00059781565TRLO0

LSE

1338

269.00

 15:49:57

00059782703TRLO0

LSE

85

269.00

 15:49:57

00059782704TRLO0

LSE

49

269.00

 15:52:57

00059783043TRLO0

LSE

500

269.00

 15:52:57

00059783044TRLO0

LSE

500

269.00

 15:52:57

00059783045TRLO0

LSE

473

269.00

 15:52:57

00059783046TRLO0

LSE

1455

269.00

 16:03:43

00059784037TRLO0

LSE

1351

269.00

 16:03:43

00059784038TRLO0

LSE

228

269.00

 16:03:43

00059784039TRLO0

LSE

500

269.50

 16:04:43

00059784141TRLO0

LSE

149

269.50

 16:04:43

00059784142TRLO0

LSE

500

269.50

 16:04:43

00059784143TRLO0

LSE

358

269.50

 16:04:43

00059784144TRLO0

LSE

226

269.50

 16:08:43

00059784678TRLO0

LSE

453

269.50

 16:08:43

00059784679TRLO0

LSE

267

269.50

 16:08:43

00059784680TRLO0

LSE

196

269.50

 16:08:43

00059784681TRLO0

LSE

604

269.50

 16:08:43

00059784682TRLO0

LSE

25

269.50

 16:08:43

00059784683TRLO0

LSE

468

269.50

 16:08:43

00059784684TRLO0

LSE

852

269.50

 16:11:09

00059784960TRLO0

LSE

906

269.50

 16:11:14

00059784964TRLO0

LSE

179

269.50

 16:13:40

00059785204TRLO0

LSE

655

269.50

 16:24:48

00059786753TRLO0

LSE

276

269.50

 16:24:51

00059786756TRLO0

LSE

361

269.50

 16:24:51

00059786757TRLO0

LSE

466

269.50

 16:24:51

00059786758TRLO0

LSE

1000

269.50

 16:24:51

00059786759TRLO0

LSE

277

269.50

 16:24:51

00059786760TRLO0

LSE

36

269.50

 16:24:51

00059786761TRLO0

LSE

500

269.50

 16:24:51

00059786762TRLO0

LSE

921

269.50

 16:24:51

00059786763TRLO0

LSE

79

269.50

 16:24:51

00059786764TRLO0

LSE

500

269.50

 16:24:51

00059786765TRLO0

LSE

365

269.50

 16:24:51

00059786766TRLO0

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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