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	[phone]
Ashley Thompson (Company Secretary)

 

END

 

 

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