Transaction in Own Shares

RNS Number : 1960K

Forterra plc

04 May 2022

 

4 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:	03/05/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	244.00
Highest price paid per share (GBp):	246.50
Volume weighted average price paid per share (GBp):	245.1511

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,270,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,270,327. 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
1682	246.50	11:17:09	00058623512TRLO0	LSE
1682	246.00	11:17:12	00058623513TRLO0	LSE
1277	245.50	11:32:29	00058624630TRLO0	LSE
478	245.50	11:32:29	00058624629TRLO0	LSE
1586	245.50	11:45:28	00058625193TRLO0	LSE
1287	245.50	11:47:28	00058625321TRLO0	LSE
16	245.00	12:02:47	00058625999TRLO0	LSE
2434	245.00	12:02:47	00058625998TRLO0	LSE
1822	244.50	12:13:59	00058626467TRLO0	LSE
1641	244.00	12:17:03	00058626714TRLO0	LSE
22	244.00	12:42:46	00058627897TRLO0	LSE
107	244.50	12:58:15	00058628739TRLO0	LSE
580	244.50	12:58:15	00058628738TRLO0	LSE
193	244.50	12:58:15	00058628737TRLO0	LSE
350	244.50	13:18:10	00058629666TRLO0	LSE
1278	244.50	13:18:10	00058629665TRLO0	LSE
1903	244.50	13:28:19	00058630104TRLO0	LSE
1583	244.50	13:28:19	00058630103TRLO0	LSE
950	244.50	13:28:19	00058630107TRLO0	LSE
548	244.50	13:28:19	00058630106TRLO0	LSE
415	244.50	13:28:19	00058630105TRLO0	LSE
9728	244.50	14:45:00	00058635134TRLO0	LSE
1064	244.50	14:45:00	00058635136TRLO0	LSE
5996	244.50	14:45:00	00058635135TRLO0	LSE
1032	245.00	15:10:19	00058637011TRLO0	LSE
1752	245.00	15:10:19	00058637010TRLO0	LSE
598	245.00	15:10:19	00058637009TRLO0	LSE
466	245.00	15:10:19	00058637013TRLO0	LSE
750	245.00	15:10:19	00058637012TRLO0	LSE
1896	245.00	15:16:13	00058637404TRLO0	LSE
1427	245.50	15:27:00	00058638231TRLO0	LSE
1702	245.50	15:39:08	00058639151TRLO0	LSE
1888	245.50	15:39:08	00058639150TRLO0	LSE
1665	245.50	15:39:08	00058639149TRLO0	LSE
49	245.50	15:39:08	00058639152TRLO0	LSE
1869	245.00	15:42:47	00058639495TRLO0	LSE
1787	245.00	15:42:47	00058639494TRLO0	LSE
1605	245.00	15:47:26	00058639782TRLO0	LSE
1667	245.50	16:00:45	00058640870TRLO0	LSE
1826	245.50	16:00:45	00058640869TRLO0	LSE
904	245.50	16:01:45	00058640933TRLO0	LSE
368	245.50	16:01:45	00058640932TRLO0	LSE
1921	245.50	16:03:08	00058641030TRLO0	LSE
92	246.00	16:08:38	00058641751TRLO0	LSE
1584	246.00	16:08:40	00058641753TRLO0	LSE
509	246.00	16:11:40	00058642185TRLO0	LSE
1400	246.00	16:11:40	00058642184TRLO0	LSE
1612	246.00	16:16:30	00058642626TRLO0	LSE
1854	246.00	16:16:30	00058642625TRLO0	LSE
254	245.50	16:17:04	00058642675TRLO0	LSE
306	246.50	16:22:05	00058643208TRLO0	LSE
334	246.50	16:22:05	00058643209TRLO0	LSE
1322	246.50	16:22:06	00058643211TRLO0	LSE
1939	246.50	16:23:06	00058643304TRLO0	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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