Transaction in Own Shares

RNS Number : 9550J
Forterra plc
03 May 2022
 

3 May 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:

29/04/2022

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp):

248.50

Highest price paid per share (GBp):

254.00

Volume weighted average price paid per share (GBp):

251.2290

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,345,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,345,327. 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

50

251.00

 09:08:07

00058575769TRLO0

LSE

198

253.00

 09:17:50

00058576494TRLO0

LSE

909

253.00

 09:18:02

00058576500TRLO0

LSE

687

253.00

 09:18:02

00058576501TRLO0

LSE

1673

252.50

 09:24:02

00058576908TRLO0

LSE

1500

253.50

 09:37:08

00058577633TRLO0

LSE

313

253.50

 09:37:08

00058577634TRLO0

LSE

1400

253.50

 09:37:08

00058577635TRLO0

LSE

589

253.50

 09:37:08

00058577636TRLO0

LSE

1850

254.00

 09:48:35

00058578029TRLO0

LSE

1870

253.00

 09:49:35

00058578074TRLO0

LSE

2729

252.50

 09:49:35

00058578075TRLO0

LSE

1785

252.00

 09:49:35

00058578076TRLO0

LSE

2037

252.00

 09:49:35

00058578077TRLO0

LSE

304

251.50

 09:49:38

00058578078TRLO0

LSE

1088

251.50

 09:49:44

00058578086TRLO0

LSE

1010

253.00

 10:03:03

00058578697TRLO0

LSE

1853

253.00

 10:07:34

00058578828TRLO0

LSE

2010

253.00

 10:07:34

00058578829TRLO0

LSE

1892

252.50

 10:15:41

00058579183TRLO0

LSE

388

252.00

 10:31:12

00058580044TRLO0

LSE

1426

252.00

 10:31:12

00058580045TRLO0

LSE

1667

252.00

 11:38:59

00058583062TRLO0

LSE

750

252.50

 11:38:59

00058583063TRLO0

LSE

458

252.50

 11:38:59

00058583064TRLO0

LSE

993

251.50

 11:50:04

00058583805TRLO0

LSE

674

251.50

 11:50:04

00058583806TRLO0

LSE

750

252.00

 11:50:04

00058583807TRLO0

LSE

750

251.50

 11:50:20

00058583832TRLO0

LSE

145

251.50

 11:50:20

00058583833TRLO0

LSE

175

251.00

 12:51:23

00058586739TRLO0

LSE

1554

251.00

 12:51:23

00058586740TRLO0

LSE

407

251.00

 12:51:41

00058586766TRLO0

LSE

900

250.50

 12:54:30

00058586897TRLO0

LSE

247

250.50

 12:54:30

00058586898TRLO0

LSE

582

250.50

 12:54:30

00058586899TRLO0

LSE

1644

250.50

 13:06:34

00058587604TRLO0

LSE

177

250.50

 13:06:34

00058587605TRLO0

LSE

68

250.00

 13:32:00

00058589076TRLO0

LSE

109

250.00

 13:32:00

00058589077TRLO0

LSE

304

250.00

 13:32:00

00058589078TRLO0

LSE

833

250.00

 13:32:00

00058589079TRLO0

LSE

535

250.00

 13:36:02

00058589364TRLO0

LSE

1220

250.00

 13:36:02

00058589365TRLO0

LSE

304

250.00

 13:36:02

00058589366TRLO0

LSE

428

250.00

 13:36:02

00058589367TRLO0

LSE

347

249.00

 14:12:18

00058591239TRLO0

LSE

987

249.00

 14:13:28

00058591309TRLO0

LSE

658

249.00

 14:13:28

00058591310TRLO0

LSE

33

248.50

 14:14:07

00058591355TRLO0

LSE

1013

248.50

 14:15:05

00058591457TRLO0

LSE

860

248.50

 14:21:41

00058591895TRLO0

LSE

1867

248.50

 14:21:41

00058591896TRLO0

LSE

750

250.50

 14:48:36

00058595235TRLO0

LSE

329

250.50

 14:48:36

00058595236TRLO0

LSE

223

251.00

 15:00:59

00058596993TRLO0

LSE

617

251.00

 15:00:59

00058596994TRLO0

LSE

700

251.00

 15:00:59

00058596995TRLO0

LSE

183

251.00

 15:00:59

00058596996TRLO0

LSE

63

251.00

 15:01:03

00058597004TRLO0

LSE

105

251.50

 15:07:14

00058597538TRLO0

LSE

169

251.50

 15:12:14

00058597897TRLO0

LSE

994

251.50

 15:12:14

00058597898TRLO0

LSE

620

251.50

 15:12:14

00058597899TRLO0

LSE

1652

251.00

 15:18:06

00058598633TRLO0

LSE

2047

251.00

 15:18:06

00058598634TRLO0

LSE

750

251.50

 15:18:06

00058598635TRLO0

LSE

597

251.50

 15:18:06

00058598636TRLO0

LSE

478

251.50

 15:18:06

00058598637TRLO0

LSE

1736

250.00

 15:28:25

00058599736TRLO0

LSE

330

249.00

 15:45:00

00058601476TRLO0

LSE

1627

249.00

 15:45:00

00058601477TRLO0

LSE

454

249.00

 15:49:14

00058602002TRLO0

LSE

191

249.00

 15:49:25

00058602010TRLO0

LSE

469

249.00

 15:49:56

00058602035TRLO0

LSE

5916

249.00

 16:27:30

00058605689TRLO0

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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