Transaction in Own Shares

RNS Number : 5320K

Forterra plc

06 May 2022

 

6 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:	05/05/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	241.50
Highest price paid per share (GBp):	249.00
Volume weighted average price paid per share (GBp):	245.7246

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,070,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,070,327. 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
1583	247.50	08:53:29	00058678540TRLO0	LSE
1687	248.00	09:05:23	00058679053TRLO0	LSE
1141	248.00	09:09:38	00058679310TRLO0	LSE
489	248.00	09:09:38	00058679311TRLO0	LSE
1783	249.00	09:19:37	00058679896TRLO0	LSE
1887	249.00	09:36:41	00058680762TRLO0	LSE
37	249.00	09:36:41	00058680763TRLO0	LSE
1720	249.00	09:36:41	00058680764TRLO0	LSE
1854	248.50	09:36:43	00058680766TRLO0	LSE
1828	247.50	09:49:29	00058681531TRLO0	LSE
38	248.00	11:34:39	00058686115TRLO0	LSE
500	248.00	11:34:39	00058686116TRLO0	LSE
748	248.00	11:34:39	00058686117TRLO0	LSE
600	248.00	11:34:39	00058686118TRLO0	LSE
11	248.00	11:34:39	00058686119TRLO0	LSE
3715	249.00	12:05:07	00058687761TRLO0	LSE
1833	249.00	12:05:07	00058687762TRLO0	LSE
1596	248.50	12:05:08	00058687763TRLO0	LSE
392	248.50	12:05:08	00058687764TRLO0	LSE
1404	248.50	12:05:08	00058687765TRLO0	LSE
1552	248.00	12:18:07	00058688208TRLO0	LSE
5	248.00	12:18:07	00058688209TRLO0	LSE
1010	247.50	13:00:02	00058690060TRLO0	LSE
547	247.50	13:00:02	00058690061TRLO0	LSE
105	247.50	13:31:08	00058692208TRLO0	LSE
162	247.50	13:31:08	00058692209TRLO0	LSE
1723	247.50	13:51:05	00058693592TRLO0	LSE
750	247.50	13:51:05	00058693593TRLO0	LSE
390	247.50	13:51:05	00058693594TRLO0	LSE
105	247.50	13:59:05	00058693998TRLO0	LSE
1638	248.00	14:15:01	00058694978TRLO0	LSE
22	248.00	14:20:49	00058695254TRLO0	LSE
2758	247.50	14:28:18	00058695653TRLO0	LSE
471	247.00	14:32:55	00058696086TRLO0	LSE
750	247.00	14:57:02	00058697715TRLO0	LSE
2160	247.00	14:57:02	00058697716TRLO0	LSE
12	247.00	14:57:02	00058697717TRLO0	LSE
865	247.00	14:57:02	00058697718TRLO0	LSE
601	247.00	14:57:02	00058697719TRLO0	LSE
1860	247.00	14:57:02	00058697720TRLO0	LSE
205	247.00	14:57:02	00058697721TRLO0	LSE
2573	247.00	14:57:20	00058697733TRLO0	LSE
2528	247.00	14:57:20	00058697734TRLO0	LSE
1612	247.50	15:03:49	00058698270TRLO0	LSE
186	247.50	15:07:49	00058698809TRLO0	LSE
600	247.50	15:07:49	00058698810TRLO0	LSE
916	247.50	15:07:49	00058698811TRLO0	LSE
1854	247.50	15:13:49	00058699326TRLO0	LSE
1572	247.00	15:20:30	00058699880TRLO0	LSE
1747	247.00	15:20:30	00058699882TRLO0	LSE
2004	246.00	15:20:33	00058699899TRLO0	LSE
1643	245.00	15:34:51	00058702121TRLO0	LSE
624	245.00	15:34:51	00058702122TRLO0	LSE
1058	245.00	15:34:51	00058702123TRLO0	LSE
1936	244.50	15:41:43	00058703141TRLO0	LSE
837	243.00	15:46:42	00058703601TRLO0	LSE
856	243.00	15:46:42	00058703602TRLO0	LSE
25000	243.00	15:48:45	00058703927TRLO0	LSE
700	242.00	15:49:49	00058704046TRLO0	LSE
1201	242.00	15:49:49	00058704047TRLO0	LSE
1633	241.50	16:02:59	00058705404TRLO0	LSE
583	241.50	16:10:59	00058706369TRLO0	LSE
480	241.50	16:10:59	00058706370TRLO0	LSE
518	241.50	16:10:59	00058706371TRLO0	LSE
600	241.50	16:13:59	00058706775TRLO0	LSE
1069	241.50	16:13:59	00058706776TRLO0	LSE
486	241.50	16:17:59	00058707328TRLO0	LSE
1452	241.50	16:17:59	00058707329TRLO0	LSE
1195	241.50	16:19:59	00058707578TRLO0	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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