Transaction in Own Shares

RNS Number : 9707I

Forterra plc

22 April 2022

 

22 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:	21/04/2022
Aggregate number of Ordinary Shares purchased:	16,179
Lowest price paid per share (GBp):	242.50
Highest price paid per share (GBp):	246.00
Volume weighted average price paid per share (GBp):	243.9327

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,737,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,737,935. 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
200	242.50	08:25:58	00058368585TRLO0	LSE
2217	242.50	08:25:58	00058368586TRLO0	LSE
1600	243.00	08:26:57	00058368631TRLO0	LSE
1050	243.00	08:26:57	00058368632TRLO0	LSE
2627	243.00	08:27:47	00058368653TRLO0	LSE
2627	246.00	13:23:02	00058381011TRLO0	LSE
1279	245.00	14:39:51	00058385139TRLO0	LSE
800	245.00	14:39:51	00058385138TRLO0	LSE
334	245.00	14:39:51	00058385137TRLO0	LSE
147	245.00	14:39:51	00058385136TRLO0	LSE
547	244.00	14:57:47	00058386526TRLO0	LSE
1704	244.00	14:57:47	00058386525TRLO0	LSE
1047	244.00	14:57:47	00058386524TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc	[phone]
Ashley Thompson (Company Secretary)

 

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