Transaction in Own Shares

RNS Number : 6797K

Forterra plc

09 May 2022

 

9 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:	06/05/2022
Aggregate number of Ordinary Shares purchased:	96,151
Lowest price paid per share (GBp):	236.00
Highest price paid per share (GBp):	242.00
Volume weighted average price paid per share (GBp):	239.0865

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,974,176 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,974,176. 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
1867	237.00	08:33:20	00058711955TRLO0	LSE
1133	237.00	08:33:20	00058711956TRLO0	LSE
490	237.00	08:33:20	00058711957TRLO0	LSE
284	237.00	08:33:20	00058711958TRLO0	LSE
1603	237.00	08:33:20	00058711959TRLO0	LSE
2284	237.00	08:33:20	00058711960TRLO0	LSE
1849	239.50	09:17:10	00058714658TRLO0	LSE
1686	239.50	09:17:10	00058714659TRLO0	LSE
1764	239.50	09:17:10	00058714660TRLO0	LSE
731	239.50	09:17:20	00058714671TRLO0	LSE
214	239.50	09:17:20	00058714672TRLO0	LSE
3000	239.00	09:20:08	00058714991TRLO0	LSE
1161	239.00	09:20:08	00058714992TRLO0	LSE
1008	239.00	09:20:08	00058714993TRLO0	LSE
34	239.00	09:20:08	00058714994TRLO0	LSE
1011	238.50	09:47:57	00058717106TRLO0	LSE
719	238.50	09:47:57	00058717107TRLO0	LSE
951	238.00	09:51:25	00058717515TRLO0	LSE
612	238.00	09:51:25	00058717516TRLO0	LSE
1809	239.00	10:30:36	00058720073TRLO0	LSE
1680	239.00	10:30:36	00058720074TRLO0	LSE
1924	240.00	10:36:06	00058720522TRLO0	LSE
463	241.50	11:05:10	00058722413TRLO0	LSE
3470	241.50	11:05:10	00058722414TRLO0	LSE
338	241.00	11:05:40	00058722429TRLO0	LSE
138	242.00	11:30:20	00058723840TRLO0	LSE
1916	242.00	11:30:20	00058723841TRLO0	LSE
291	242.00	11:30:20	00058723842TRLO0	LSE
464	242.00	11:30:20	00058723843TRLO0	LSE
242	242.00	11:34:50	00058724112TRLO0	LSE
1622	241.50	11:35:52	00058724141TRLO0	LSE
1636	241.50	11:35:52	00058724142TRLO0	LSE
750	241.50	11:35:52	00058724143TRLO0	LSE
1811	241.00	11:55:51	00058725085TRLO0	LSE
996	240.50	11:56:13	00058725109TRLO0	LSE
1078	240.50	11:56:13	00058725110TRLO0	LSE
1663	240.00	12:01:25	00058725353TRLO0	LSE
3	240.00	12:01:25	00058725354TRLO0	LSE
750	239.50	12:32:20	00058727007TRLO0	LSE
234	239.50	13:26:30	00058728870TRLO0	LSE
1533	239.50	13:26:30	00058728871TRLO0	LSE
1676	239.50	13:26:30	00058728872TRLO0	LSE
1604	239.50	13:57:30	00058730604TRLO0	LSE
1584	239.50	13:57:30	00058730605TRLO0	LSE
1801	239.50	13:57:30	00058730606TRLO0	LSE
3807	240.00	13:57:30	00058730607TRLO0	LSE
1847	239.00	14:32:54	00058732810TRLO0	LSE
600	238.50	14:33:03	00058732845TRLO0	LSE
448	238.50	14:33:03	00058732846TRLO0	LSE
600	238.50	14:33:03	00058732847TRLO0	LSE
75	238.50	14:33:03	00058732848TRLO0	LSE
525	238.50	14:33:03	00058732849TRLO0	LSE
600	238.50	14:33:03	00058732850TRLO0	LSE
600	238.50	14:33:03	00058732851TRLO0	LSE
73	238.50	14:33:03	00058732852TRLO0	LSE
1645	238.00	14:35:07	00058733224TRLO0	LSE
389	237.50	14:35:28	00058733253TRLO0	LSE
1	237.50	14:39:44	00058733767TRLO0	LSE
1177	237.50	14:40:26	00058733921TRLO0	LSE
18	237.50	14:40:26	00058733922TRLO0	LSE
519	237.00	14:47:40	00058735512TRLO0	LSE
1	237.00	14:47:40	00058735513TRLO0	LSE
1880	236.00	14:51:53	00058736042TRLO0	LSE
750	236.00	14:56:51	00058737052TRLO0	LSE
1738	238.00	15:14:44	00058739412TRLO0	LSE
620	238.00	15:15:31	00058739458TRLO0	LSE
1933	238.50	15:23:25	00058740122TRLO0	LSE
689	238.50	15:23:25	00058740123TRLO0	LSE
1960	238.50	15:25:41	00058740281TRLO0	LSE
1782	238.50	15:30:05	00058740821TRLO0	LSE
24	238.50	15:30:05	00058740822TRLO0	LSE
750	238.50	15:30:05	00058740823TRLO0	LSE
336	238.50	15:30:05	00058740824TRLO0	LSE
132	238.00	15:35:24	00058741309TRLO0	LSE
1694	238.00	15:35:24	00058741310TRLO0	LSE
1885	237.50	15:35:30	00058741321TRLO0	LSE
75	239.00	15:58:46	00058744314TRLO0	LSE
3617	239.00	16:12:28	00058745937TRLO0	LSE
1723	239.00	16:12:28	00058745938TRLO0	LSE
197	239.00	16:12:28	00058745939TRLO0	LSE
1003	239.00	16:12:28	00058745940TRLO0	LSE
600	239.00	16:12:28	00058745941TRLO0	LSE
197	239.00	16:12:28	00058745942TRLO0	LSE
320	239.00	16:12:28	00058745943TRLO0	LSE
371	239.00	16:12:28	00058745944TRLO0	LSE
854	239.00	16:12:28	00058745945TRLO0	LSE
360	239.00	16:12:28	00058745946TRLO0	LSE
721	239.00	16:12:28	00058745947TRLO0	LSE
882	239.00	16:12:28	00058745948TRLO0	LSE
214	239.00	16:12:28	00058745949TRLO0	LSE
428	239.00	16:12:28	00058745950TRLO0	LSE
600	239.00	16:12:28	00058745951TRLO0	LSE
614	239.00	16:12:28	00058745952TRLO0	LSE
400	239.00	16:22:50	00058747185TRLO0	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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