Transaction in Own Shares

RNS Number : 5358Q

Forterra plc

29 June 2022

 

29 June 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:	28/06/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	267.50
Highest price paid per share (GBp):	271.50
Volume weighted average price paid per share (GBp):	269.8801

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,447,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,447,187. 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
1877	268.50	08:20:41	00059732438TRLO0	LSE
1991	267.50	08:21:03	00059732500TRLO0	LSE
1702	267.50	08:31:05	00059733157TRLO0	LSE
102	267.50	09:38:03	00059735148TRLO0	LSE
1467	267.50	09:38:05	00059735153TRLO0	LSE
1443	267.50	09:38:05	00059735152TRLO0	LSE
34	267.50	09:38:05	00059735151TRLO0	LSE
1441	267.50	09:38:05	00059735154TRLO0	LSE
98	270.50	09:52:44	00059735432TRLO0	LSE
99	270.50	09:52:44	00059735431TRLO0	LSE
1177	270.50	10:06:37	00059735917TRLO0	LSE
417	270.50	10:06:37	00059735916TRLO0	LSE
4913	270.50	10:06:37	00059735915TRLO0	LSE
750	270.50	10:06:37	00059735918TRLO0	LSE
1729	270.50	10:06:44	00059735921TRLO0	LSE
750	270.50	10:06:44	00059735920TRLO0	LSE
1659	271.50	10:33:17	00059736871TRLO0	LSE
1449	271.50	10:33:17	00059736874TRLO0	LSE
1466	271.00	10:33:20	00059736896TRLO0	LSE
1379	270.50	10:46:41	00059737212TRLO0	LSE
223	270.50	10:46:41	00059737211TRLO0	LSE
1022	270.50	11:24:14	00059738290TRLO0	LSE
1	270.50	11:24:14	00059738289TRLO0	LSE
413	270.50	11:24:14	00059738288TRLO0	LSE
750	270.50	11:29:15	00059738443TRLO0	LSE
925	270.00	11:30:03	00059738461TRLO0	LSE
14	270.00	11:30:08	00059738466TRLO0	LSE
1000	270.00	11:30:08	00059738465TRLO0	LSE
1621	270.00	11:42:14	00059738941TRLO0	LSE
1341	270.50	12:16:10	00059740086TRLO0	LSE
185	270.50	12:16:10	00059740085TRLO0	LSE
290	270.50	12:26:02	00059740411TRLO0	LSE
226	270.50	12:26:02	00059740413TRLO0	LSE
1000	270.50	12:26:02	00059740412TRLO0	LSE
306	270.50	12:43:05	00059740886TRLO0	LSE
185	270.50	12:43:07	00059740887TRLO0	LSE
745	270.50	13:00:00	00059741296TRLO0	LSE
431	270.50	13:00:02	00059741298TRLO0	LSE
636	271.00	13:28:53	00059742308TRLO0	LSE
1642	271.00	13:28:53	00059742307TRLO0	LSE
1420	271.00	13:28:53	00059742306TRLO0	LSE
220	271.00	13:28:53	00059742305TRLO0	LSE
220	271.00	13:28:53	00059742304TRLO0	LSE
220	271.00	13:28:53	00059742303TRLO0	LSE
42	271.00	13:28:53	00059742302TRLO0	LSE
1596	271.00	13:28:53	00059742309TRLO0	LSE
540	270.50	13:29:15	00059742329TRLO0	LSE
500	270.50	13:29:15	00059742328TRLO0	LSE
500	270.50	13:29:15	00059742327TRLO0	LSE
280	270.50	13:29:15	00059742326TRLO0	LSE
573	270.00	13:59:16	00059743474TRLO0	LSE
1000	270.00	13:59:16	00059743473TRLO0	LSE
354	269.50	14:05:26	00059743685TRLO0	LSE
1184	269.50	14:05:26	00059743684TRLO0	LSE
750	269.50	14:05:26	00059743686TRLO0	LSE
750	269.50	14:15:23	00059744354TRLO0	LSE
380	269.50	14:15:23	00059744356TRLO0	LSE
750	269.50	14:15:23	00059744355TRLO0	LSE
511	269.50	14:34:03	00059745798TRLO0	LSE
1068	269.50	14:34:03	00059745797TRLO0	LSE
473	269.50	14:34:33	00059745854TRLO0	LSE
520	269.50	14:34:33	00059745853TRLO0	LSE
568	269.50	14:34:33	00059745852TRLO0	LSE
45	269.50	14:45:25	00059747277TRLO0	LSE
1817	270.50	14:59:48	00059748643TRLO0	LSE
325	270.50	14:59:48	00059748642TRLO0	LSE
1542	270.50	14:59:48	00059748644TRLO0	LSE
1481	270.50	15:04:02	00059749320TRLO0	LSE
1251	270.00	15:04:02	00059749322TRLO0	LSE
432	270.00	15:04:02	00059749321TRLO0	LSE
377	270.00	15:14:50	00059750530TRLO0	LSE
1365	270.00	15:14:50	00059750531TRLO0	LSE
487	270.00	15:30:27	00059751914TRLO0	LSE
500	270.00	15:30:27	00059751913TRLO0	LSE
700	270.00	15:30:27	00059751910TRLO0	LSE
10	270.00	15:30:27	00059751909TRLO0	LSE
1000	270.00	15:30:27	00059751908TRLO0	LSE
521	270.00	15:30:27	00059751907TRLO0	LSE
1813	270.00	15:30:27	00059751920TRLO0	LSE
30	270.00	15:30:27	00059751917TRLO0	LSE
646	269.00	15:32:27	00059752106TRLO0	LSE
750	269.00	15:32:27	00059752105TRLO0	LSE
63	269.00	15:46:59	00059753521TRLO0	LSE
500	269.00	15:46:59	00059753520TRLO0	LSE
1000	269.00	15:46:59	00059753519TRLO0	LSE
131	269.00	15:46:59	00059753518TRLO0	LSE
453	269.50	16:01:03	00059754774TRLO0	LSE
1000	269.50	16:01:03	00059754773TRLO0	LSE
500	269.50	16:01:03	00059754772TRLO0	LSE
206	269.50	16:03:03	00059754957TRLO0	LSE
500	269.50	16:03:03	00059754956TRLO0	LSE
500	269.50	16:03:03	00059754955TRLO0	LSE
500	269.50	16:03:03	00059754954TRLO0	LSE
435	269.50	16:03:11	00059754969TRLO0	LSE
162	269.50	16:15:28	00059756228TRLO0	LSE
500	269.50	16:15:28	00059756227TRLO0	LSE
500	269.50	16:15:28	00059756226TRLO0	LSE
289	269.50	16:15:28	00059756225TRLO0	LSE
626	269.50	16:16:12	00059756367TRLO0	LSE
218	269.50	16:17:56	00059756564TRLO0	LSE
139	269.50	16:21:26	00059757044TRLO0	LSE
1000	269.50	16:21:26	00059757043TRLO0	LSE
500	269.50	16:21:26	00059757042TRLO0	LSE
111	269.50	16:21:26	00059757041TRLO0	LSE
644	269.50	16:21:26	00059757040TRLO0	LSE
497	270.00	16:22:07	00059757093TRLO0	LSE
9	270.00	16:22:07	00059757094TRLO0	LSE
568	270.00	16:22:07	00059757095TRLO0	LSE
39	270.00	16:22:08	00059757098TRLO0	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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