Transaction in Own Shares

RNS Number : 7879B

Forterra plc

16 February 2022

 

16 February 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:	15/02/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	250.50
Highest price paid per share (GBp):	255.50
Volume weighted average price paid per share (GBp):	253.7494

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,687,277 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,687,277. 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
1542	250.50	08:18:11	00056900521TRLO0	LSE
1292	251.00	08:28:54	00056901413TRLO0	LSE
38	251.00	08:31:45	00056901701TRLO0	LSE
1069	251.00	08:31:45	00056901700TRLO0	LSE
3398	252.50	08:38:54	00056902318TRLO0	LSE
1104	252.50	08:40:05	00056902438TRLO0	LSE
370	252.50	08:40:05	00056902437TRLO0	LSE
1396	252.50	08:43:49	00056902661TRLO0	LSE
330	252.50	08:43:49	00056902660TRLO0	LSE
2181	252.50	08:52:10	00056903285TRLO0	LSE
1870	252.50	08:53:10	00056903335TRLO0	LSE
441	252.50	08:59:09	00056903730TRLO0	LSE
1059	252.50	08:59:09	00056903729TRLO0	LSE
1463	252.50	09:12:28	00056904916TRLO0	LSE
700	253.00	09:17:41	00056905348TRLO0	LSE
700	253.00	09:21:02	00056905543TRLO0	LSE
700	253.00	09:21:37	00056905562TRLO0	LSE
566	254.00	09:25:07	00056905713TRLO0	LSE
566	254.00	09:25:25	00056905726TRLO0	LSE
566	253.00	09:32:45	00056906092TRLO0	LSE
566	253.00	09:33:35	00056906131TRLO0	LSE
566	253.00	09:45:25	00056906776TRLO0	LSE
700	254.00	10:47:15	00056911100TRLO0	LSE
700	254.00	10:47:15	00056911101TRLO0	LSE
555	254.00	11:19:55	00056913028TRLO0	LSE
700	254.00	11:20:03	00056913033TRLO0	LSE
700	254.00	11:20:38	00056913070TRLO0	LSE
700	254.00	11:26:56	00056913428TRLO0	LSE
700	254.00	11:38:02	00056913962TRLO0	LSE
1536	253.50	12:02:10	00056915020TRLO0	LSE
700	254.00	13:12:23	00056919681TRLO0	LSE
700	254.00	13:15:25	00056919921TRLO0	LSE
700	254.00	13:21:03	00056920235TRLO0	LSE
700	254.00	13:22:02	00056920282TRLO0	LSE
700	254.00	13:25:04	00056920436TRLO0	LSE
700	254.00	13:28:06	00056920521TRLO0	LSE
289	254.00	13:29:47	00056920627TRLO0	LSE
700	254.00	13:30:02	00056920673TRLO0	LSE
500	254.50	13:44:46	00056921679TRLO0	LSE
500	254.50	13:55:53	00056922707TRLO0	LSE
500	254.50	13:57:54	00056922820TRLO0	LSE
500	254.50	14:02:49	00056923159TRLO0	LSE
584	255.00	14:25:59	00056925301TRLO0	LSE
355	255.00	14:26:00	00056925302TRLO0	LSE
1425	255.00	14:30:12	00056925953TRLO0	LSE
314	255.00	14:30:12	00056925952TRLO0	LSE
399	255.00	14:43:35	00056928647TRLO0	LSE
500	255.00	14:43:35	00056928646TRLO0	LSE
1551	254.50	15:04:12	00056932228TRLO0	LSE
1452	254.50	15:04:12	00056932229TRLO0	LSE
881	255.00	15:14:02	00056933769TRLO0	LSE
881	255.00	15:16:24	00056934127TRLO0	LSE
205	255.00	15:20:07	00056934692TRLO0	LSE
881	255.00	15:20:07	00056934693TRLO0	LSE
140	255.00	15:28:02	00056936014TRLO0	LSE
881	255.00	15:28:02	00056936015TRLO0	LSE
635	255.00	15:30:13	00056936344TRLO0	LSE
74	255.00	15:30:13	00056936343TRLO0	LSE
881	255.00	15:31:12	00056936482TRLO0	LSE
889	255.00	15:37:04	00056937297TRLO0	LSE
1433	254.50	16:00:11	00056940415TRLO0	LSE
1253	254.50	16:00:11	00056940414TRLO0	LSE
1378	254.00	16:00:24	00056940439TRLO0	LSE
65	255.00	16:12:05	00056942092TRLO0	LSE
501	255.00	16:12:08	00056942104TRLO0	LSE
428	255.50	16:14:04	00056942596TRLO0	LSE
293	255.50	16:14:04	00056942595TRLO0	LSE
20	255.50	16:14:04	00056942594TRLO0	LSE
48	255.50	16:14:04	00056942593TRLO0	LSE
2670	255.50	16:14:04	00056942592TRLO0	LSE
1280	255.00	16:14:18	00056942625TRLO0	LSE
90	255.00	16:17:03	00056942893TRLO0	LSE
1650	255.00	16:17:03	00056942892TRLO0	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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