Transaction in Own Shares
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 |
Transaction price |
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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