Transaction in Own Shares

RNS Number : 2275H

Forterra plc

05 April 2022

 

5 April 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:	04/04/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	233.50
Highest price paid per share (GBp):	240.00
Volume weighted average price paid per share (GBp):	238.4013

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,684,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,684,114. 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
750	234.00	08:29:02	00058092855TRLO0	LSE
750	233.50	08:29:03	00058092856TRLO0	LSE
750	233.50	08:29:03	00058092857TRLO0	LSE
2519	234.50	09:03:13	00058093402TRLO0	LSE
407	235.00	09:14:04	00058093580TRLO0	LSE
1737	235.00	09:14:04	00058093581TRLO0	LSE
750	235.50	09:27:04	00058093936TRLO0	LSE
374	235.50	09:27:04	00058093937TRLO0	LSE
509	238.00	14:33:37	00058104725TRLO0	LSE
2413	237.50	14:47:11	00058105557TRLO0	LSE
99	237.50	14:47:11	00058105558TRLO0	LSE
2057	237.50	14:47:11	00058105559TRLO0	LSE
791	238.50	14:54:07	00058106026TRLO0	LSE
745	238.50	14:54:07	00058106027TRLO0	LSE
700	238.50	14:54:07	00058106028TRLO0	LSE
2209	239.50	15:05:47	00058106738TRLO0	LSE
3189	238.50	15:07:08	00058106845TRLO0	LSE
2383	239.00	15:14:04	00058107163TRLO0	LSE
9530	240.00	15:24:39	00058107545TRLO0	LSE
2518	239.50	15:28:12	00058107728TRLO0	LSE
286	240.00	15:30:17	00058107804TRLO0	LSE
34	240.00	15:36:15	00058107968TRLO0	LSE
43	240.00	15:41:02	00058108122TRLO0	LSE
26	240.00	15:41:07	00058108123TRLO0	LSE
17	240.00	15:41:12	00058108125TRLO0	LSE
24	240.00	15:41:16	00058108127TRLO0	LSE
240	240.00	15:43:58	00058108188TRLO0	LSE
512	240.00	15:43:58	00058108189TRLO0	LSE
1428	239.50	15:45:54	00058108329TRLO0	LSE
1373	239.50	15:45:54	00058108330TRLO0	LSE
1000	239.50	15:59:54	00058109263TRLO0	LSE
500	239.50	15:59:54	00058109264TRLO0	LSE
740	239.50	15:59:54	00058109265TRLO0	LSE
1093	239.50	16:08:01	00058109745TRLO0	LSE
1245	239.50	16:08:01	00058109746TRLO0	LSE
185	239.00	16:15:06	00058110297TRLO0	LSE
2055	239.00	16:17:08	00058110479TRLO0	LSE
2145	239.00	16:17:08	00058110480TRLO0	LSE
313	239.00	16:17:08	00058110481TRLO0	LSE
633	238.50	16:17:12	00058110488TRLO0	LSE
196	238.50	16:17:12	00058110489TRLO0	LSE
500	238.50	16:17:12	00058110490TRLO0	LSE
196	238.50	16:17:12	00058110491TRLO0	LSE
36	238.50	16:17:12	00058110492TRLO0	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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