Transaction in Own Shares

RNS Number : 4823I

Forterra plc

19 April 2022

 

19 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:	14/04/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	232.50
Highest price paid per share (GBp):	235.00
Volume weighted average price paid per share (GBp):	233.7043

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,879,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,879,114. 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
574	232.50	08:25:02	00058290035TRLO0	LSE
958	232.50	08:25:02	00058290036TRLO0	LSE
901	232.50	08:25:02	00058290037TRLO0	LSE
313	232.50	08:25:02	00058290040TRLO0	LSE
700	232.50	08:25:02	00058290039TRLO0	LSE
1400	232.50	08:25:02	00058290038TRLO0	LSE
573	232.50	08:34:04	00058290773TRLO0	LSE
1200	234.00	09:28:26	00058293779TRLO0	LSE
1229	234.00	09:28:26	00058293780TRLO0	LSE
2078	234.00	09:28:26	00058293781TRLO0	LSE
750	234.00	09:28:26	00058293782TRLO0	LSE
750	235.00	09:35:30	00058294055TRLO0	LSE
2234	234.50	09:54:56	00058294888TRLO0	LSE
4302	234.50	09:54:56	00058294889TRLO0	LSE
1390	233.50	10:50:10	00058297061TRLO0	LSE
1095	233.50	10:50:10	00058297060TRLO0	LSE
2247	233.00	10:51:52	00058297154TRLO0	LSE
26	233.50	11:47:52	00058298959TRLO0	LSE
815	234.50	12:04:46	00058299498TRLO0	LSE
1488	234.50	12:04:46	00058299497TRLO0	LSE
1299	234.50	12:04:46	00058299496TRLO0	LSE
1200	235.00	12:50:38	00058301051TRLO0	LSE
2340	235.00	12:50:38	00058301052TRLO0	LSE
2157	235.00	12:50:38	00058301053TRLO0	LSE
750	235.00	12:50:38	00058301054TRLO0	LSE
61	235.00	12:50:38	00058301055TRLO0	LSE
613	235.00	12:50:38	00058301056TRLO0	LSE
10	234.00	12:50:40	00058301057TRLO0	LSE
111	234.00	12:51:01	00058301084TRLO0	LSE
111	234.00	12:51:01	00058301083TRLO0	LSE
63	234.00	12:51:01	00058301082TRLO0	LSE
92	234.00	12:51:01	00058301081TRLO0	LSE
886	234.00	12:51:01	00058301080TRLO0	LSE
1058	234.00	12:51:01	00058301079TRLO0	LSE
169	234.00	12:51:01	00058301078TRLO0	LSE
113	234.00	12:51:01	00058301085TRLO0	LSE
240	234.50	13:38:36	00058302713TRLO0	LSE
750	234.50	13:38:36	00058302712TRLO0	LSE
1808	234.00	13:48:42	00058302915TRLO0	LSE
757	234.00	13:48:42	00058302914TRLO0	LSE
135	234.00	13:48:42	00058302913TRLO0	LSE
1073	234.50	13:48:42	00058302918TRLO0	LSE
683	234.50	13:48:42	00058302917TRLO0	LSE
750	234.50	13:48:42	00058302916TRLO0	LSE
985	233.50	14:31:35	00058304862TRLO0	LSE
164	233.50	14:41:23	00058306464TRLO0	LSE
1117	233.50	14:41:23	00058306463TRLO0	LSE
2347	233.50	14:41:23	00058306465TRLO0	LSE
2417	233.00	14:50:04	00058307018TRLO0	LSE
1140	232.50	15:07:42	00058307849TRLO0	LSE
1334	232.50	15:07:42	00058307848TRLO0	LSE
93	232.50	15:07:42	00058307847TRLO0	LSE
761	232.50	15:30:03	00058309050TRLO0	LSE
1673	232.50	15:46:42	00058310380TRLO0	LSE
1940	232.50	16:06:29	00058311526TRLO0	LSE
111	232.50	16:06:29	00058311525TRLO0	LSE
308	232.50	16:06:29	00058311524TRLO0	LSE
256	232.50	16:17:27	00058312146TRLO0	LSE
1400	232.50	16:17:27	00058312145TRLO0	LSE
560	232.50	16:17:27	00058312144TRLO0	LSE
1142	232.50	16:19:23	00058312307TRLO0	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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