Transaction in Own Shares

RNS Number : 9100Q
Forterra plc
01 July 2022
 

1 July 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:

30/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

262.00

Highest price paid per share (GBp):

267.50

Volume weighted average price paid per share (GBp):

265.4839

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,247,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,247,187. 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

1778

265.00

 09:29:22

00059793269TRLO0

LSE

211

265.00

 09:29:22

00059793270TRLO0

LSE

342

265.00

 09:29:22

00059793271TRLO0

LSE

1879

265.00

 09:29:22

00059793272TRLO0

LSE

1565

265.00

 09:29:22

00059793273TRLO0

LSE

750

265.00

 09:29:22

00059793274TRLO0

LSE

750

265.00

 09:29:43

00059793300TRLO0

LSE

39

266.00

 09:42:47

00059794147TRLO0

LSE

1735

266.00

 09:47:32

00059794390TRLO0

LSE

32

266.00

 09:47:42

00059794396TRLO0

LSE

100

266.00

 09:55:42

00059794776TRLO0

LSE

27

266.00

 09:55:42

00059794777TRLO0

LSE

308

266.00

 09:55:42

00059794778TRLO0

LSE

545

266.00

 09:55:42

00059794779TRLO0

LSE

1769

265.50

 09:56:06

00059794818TRLO0

LSE

34

265.50

 09:56:06

00059794819TRLO0

LSE

750

265.50

 09:56:17

00059794828TRLO0

LSE

20

265.50

 09:56:17

00059794829TRLO0

LSE

750

265.50

 10:05:36

00059795262TRLO0

LSE

1751

265.50

 10:14:44

00059795861TRLO0

LSE

750

265.50

 10:16:34

00059796029TRLO0

LSE

28

265.00

 10:17:21

00059796066TRLO0

LSE

1616

265.00

 10:17:21

00059796067TRLO0

LSE

1736

264.50

 10:31:29

00059796989TRLO0

LSE

545

265.00

 10:31:29

00059796990TRLO0

LSE

1690

266.00

 11:00:05

00059798601TRLO0

LSE

1

266.00

 11:37:04

00059800617TRLO0

LSE

408

267.00

 11:53:37

00059801148TRLO0

LSE

1099

267.00

 11:53:37

00059801149TRLO0

LSE

5442

267.00

 11:53:37

00059801150TRLO0

LSE

288

267.00

 11:53:37

00059801151TRLO0

LSE

1392

267.00

 11:53:37

00059801152TRLO0

LSE

1129

266.50

 12:02:32

00059801531TRLO0

LSE

547

266.50

 12:02:32

00059801532TRLO0

LSE

69

266.00

 12:10:02

00059801784TRLO0

LSE

49

266.00

 12:10:02

00059801785TRLO0

LSE

879

266.00

 12:10:02

00059801786TRLO0

LSE

500

266.00

 12:10:02

00059801787TRLO0

LSE

136

266.00

 12:10:02

00059801788TRLO0

LSE

702

266.00

 12:26:23

00059802141TRLO0

LSE

905

266.00

 12:26:23

00059802142TRLO0

LSE

750

266.00

 12:27:38

00059802182TRLO0

LSE

1047

266.00

 12:33:02

00059802374TRLO0

LSE

630

266.00

 12:33:02

00059802375TRLO0

LSE

750

265.50

 12:38:10

00059802580TRLO0

LSE

400

266.00

 13:00:41

00059803206TRLO0

LSE

690

267.00

 13:06:02

00059803459TRLO0

LSE

63

267.00

 13:06:02

00059803460TRLO0

LSE

1000

267.00

 13:06:02

00059803461TRLO0

LSE

107

267.00

 13:06:02

00059803462TRLO0

LSE

1598

266.50

 13:06:10

00059803471TRLO0

LSE

234

266.50

 13:06:10

00059803472TRLO0

LSE

33

266.50

 13:10:42

00059803620TRLO0

LSE

295

266.50

 13:10:42

00059803621TRLO0

LSE

220

266.50

 13:10:42

00059803622TRLO0

LSE

939

266.50

 13:10:57

00059803626TRLO0

LSE

1918

267.50

 13:35:12

00059804576TRLO0

LSE

750

267.50

 13:41:02

00059804797TRLO0

LSE

370

267.50

 13:41:02

00059804798TRLO0

LSE

23

267.50

 13:41:02

00059804799TRLO0

LSE

1749

267.50

 13:51:02

00059805330TRLO0

LSE

750

267.00

 13:56:15

00059805571TRLO0

LSE

750

267.00

 14:00:00

00059805760TRLO0

LSE

480

267.00

 14:00:00

00059805761TRLO0

LSE

374

267.00

 14:00:00

00059805762TRLO0

LSE

1952

266.50

 14:00:00

00059805763TRLO0

LSE

500

266.00

 14:22:40

00059806701TRLO0

LSE

1000

266.00

 14:22:40

00059806702TRLO0

LSE

422

266.00

 14:22:40

00059806703TRLO0

LSE

1960

266.00

 14:29:58

00059807005TRLO0

LSE

769

265.50

 14:31:30

00059807185TRLO0

LSE

1353

265.50

 14:31:30

00059807186TRLO0

LSE

81

265.50

 14:31:30

00059807187TRLO0

LSE

500

265.50

 14:31:30

00059807188TRLO0

LSE

284

265.50

 14:31:30

00059807189TRLO0

LSE

733

265.50

 14:31:30

00059807190TRLO0

LSE

192

264.50

 14:40:02

00059807779TRLO0

LSE

307

264.50

 14:40:02

00059807780TRLO0

LSE

1354

264.50

 14:40:02

00059807781TRLO0

LSE

650

264.50

 14:45:56

00059808104TRLO0

LSE

500

264.50

 14:45:56

00059808105TRLO0

LSE

500

264.50

 14:45:56

00059808106TRLO0

LSE

305

264.50

 14:45:56

00059808107TRLO0

LSE

491

264.50

 14:50:20

00059808364TRLO0

LSE

1417

264.50

 14:50:22

00059808366TRLO0

LSE

38

264.50

 14:50:22

00059808367TRLO0

LSE

1957

263.50

 14:58:08

00059808934TRLO0

LSE

1839

262.00

 15:02:06

00059809253TRLO0

LSE

450

263.00

 15:17:47

00059810195TRLO0

LSE

726

263.00

 15:17:47

00059810196TRLO0

LSE

2999

263.00

 15:17:47

00059810197TRLO0

LSE

113

263.00

 15:17:47

00059810198TRLO0

LSE

505

263.00

 15:17:47

00059810199TRLO0

LSE

203

263.00

 15:30:42

00059810964TRLO0

LSE

686

263.00

 15:30:42

00059810965TRLO0

LSE

24

263.00

 15:30:42

00059810966TRLO0

LSE

35

263.00

 15:30:42

00059810967TRLO0

LSE

189

264.50

 15:38:20

00059811419TRLO0

LSE

1668

264.50

 15:38:22

00059811422TRLO0

LSE

750

264.50

 15:38:22

00059811423TRLO0

LSE

1804

264.50

 15:38:22

00059811424TRLO0

LSE

750

264.50

 15:39:12

00059811533TRLO0

LSE

750

264.00

 15:39:43

00059811553TRLO0

LSE

891

263.50

 15:49:31

00059812153TRLO0

LSE

40

263.50

 15:49:31

00059812154TRLO0

LSE

75

263.50

 15:49:38

00059812170TRLO0

LSE

380

263.50

 15:49:38

00059812171TRLO0

LSE

215

263.50

 15:49:38

00059812172TRLO0

LSE

34

263.50

 15:49:38

00059812173TRLO0

LSE

181

263.50

 15:49:38

00059812174TRLO0

LSE

34

263.50

 15:49:38

00059812175TRLO0

LSE

433

264.50

 15:55:26

00059812680TRLO0

LSE

221

264.50

 15:55:26

00059812681TRLO0

LSE

500

264.50

 15:56:10

00059812717TRLO0

LSE

167

264.50

 15:56:10

00059812718TRLO0

LSE

184

265.00

 15:59:51

00059813051TRLO0

LSE

183

265.00

 15:59:51

00059813052TRLO0

LSE

190

265.00

 15:59:58

00059813084TRLO0

LSE

195

265.00

 15:59:58

00059813085TRLO0

LSE

1146

265.00

 15:59:58

00059813086TRLO0

LSE

401

265.00

 15:59:59

00059813087TRLO0

LSE

943

265.00

 16:00:03

00059813092TRLO0

LSE

267

265.00

 16:00:03

00059813093TRLO0

LSE

750

265.00

 16:00:03

00059813094TRLO0

LSE

1186

265.00

 16:00:03

00059813095TRLO0

LSE

175

265.00

 16:09:15

00059813930TRLO0

LSE

297

265.00

 16:09:15

00059813931TRLO0

LSE

549

265.00

 16:09:48

00059813965TRLO0

LSE

33

265.00

 16:09:54

00059813972TRLO0

LSE

1819

266.00

 16:13:56

00059814354TRLO0

LSE

1000

266.00

 16:14:43

00059814444TRLO0

LSE

745

266.00

 16:14:43

00059814445TRLO0

LSE

500

266.50

 16:16:23

00059814598TRLO0

LSE

1301

266.50

 16:16:23

00059814599TRLO0

LSE

670

266.50

 16:20:04

00059814931TRLO0

LSE

2573

266.50

 16:31:00

00059815829TRLO0

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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