Transaction in Own Shares

RNS Number : 1760L
Forterra plc
12 May 2022
 

12 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:

11/05/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

231.50

Highest price paid per share (GBp):

240.00

Volume weighted average price paid per share (GBp):

236.4608

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,706,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,706,225. 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

600

231.50

 08:28:31

00058816831TRLO0

LSE

600

231.50

 08:28:31

00058816832TRLO0

LSE

600

231.50

 08:28:31

00058816833TRLO0

LSE

245

231.50

 08:28:31

00058816834TRLO0

LSE

750

232.00

 08:28:31

00058816835TRLO0

LSE

269

233.50

 08:39:14

00058817602TRLO0

LSE

93

234.50

 08:39:22

00058817606TRLO0

LSE

1906

234.50

 08:39:22

00058817607TRLO0

LSE

878

235.00

 08:54:42

00058818444TRLO0

LSE

750

234.50

 08:56:10

00058818659TRLO0

LSE

878

235.00

 09:01:38

00058818967TRLO0

LSE

48

235.00

 09:03:23

00058819046TRLO0

LSE

1092

235.00

 09:08:28

00058819279TRLO0

LSE

921

235.00

 09:08:28

00058819280TRLO0

LSE

336

234.50

 09:08:28

00058819281TRLO0

LSE

1502

234.50

 09:08:28

00058819282TRLO0

LSE

1

235.50

 09:33:39

00058820533TRLO0

LSE

94

236.00

 09:36:08

00058820665TRLO0

LSE

943

237.00

 09:46:49

00058821338TRLO0

LSE

1459

237.00

 09:46:49

00058821339TRLO0

LSE

230

237.00

 09:46:49

00058821340TRLO0

LSE

442

237.00

 09:46:49

00058821341TRLO0

LSE

311

237.00

 09:46:49

00058821342TRLO0

LSE

286

237.00

 09:46:49

00058821343TRLO0

LSE

600

237.00

 09:46:49

00058821344TRLO0

LSE

439

237.00

 09:46:49

00058821345TRLO0

LSE

414

237.00

 09:47:09

00058821371TRLO0

LSE

1108

237.00

 09:47:09

00058821372TRLO0

LSE

874

237.00

 09:47:19

00058821395TRLO0

LSE

147

237.00

 10:00:29

00058822284TRLO0

LSE

199

237.00

 10:00:29

00058822285TRLO0

LSE

977

237.00

 10:05:29

00058822667TRLO0

LSE

1694

237.00

 10:15:11

00058823366TRLO0

LSE

51

237.00

 10:15:39

00058823384TRLO0

LSE

750

237.00

 10:25:41

00058824062TRLO0

LSE

592

237.00

 10:30:19

00058824356TRLO0

LSE

681

237.00

 10:30:19

00058824357TRLO0

LSE

24

237.00

 10:35:38

00058824569TRLO0

LSE

750

237.00

 10:39:11

00058824667TRLO0

LSE

750

237.00

 10:54:11

00058825146TRLO0

LSE

198

237.00

 10:54:11

00058825147TRLO0

LSE

1215

237.00

 10:54:11

00058825148TRLO0

LSE

196

236.50

 11:04:30

00058825399TRLO0

LSE

1872

236.50

 11:04:30

00058825400TRLO0

LSE

4921

237.50

 12:03:03

00058827236TRLO0

LSE

1757

237.50

 12:03:03

00058827237TRLO0

LSE

2642

237.00

 12:03:07

00058827241TRLO0

LSE

1863

236.50

 12:03:25

00058827255TRLO0

LSE

87

236.00

 12:31:19

00058828487TRLO0

LSE

220

236.00

 12:31:19

00058828488TRLO0

LSE

1038

236.00

 12:31:19

00058828489TRLO0

LSE

600

236.50

 12:54:10

00058829583TRLO0

LSE

600

236.50

 12:54:10

00058829584TRLO0

LSE

535

236.50

 12:54:10

00058829585TRLO0

LSE

1870

236.50

 13:10:06

00058830246TRLO0

LSE

1961

236.50

 13:10:06

00058830247TRLO0

LSE

1075

236.00

 13:30:01

00058831117TRLO0

LSE

593

236.00

 13:30:01

00058831118TRLO0

LSE

349

236.00

 13:30:01

00058831119TRLO0

LSE

2285

236.00

 13:30:01

00058831120TRLO0

LSE

955

236.00

 13:30:01

00058831121TRLO0

LSE

924

236.00

 13:30:01

00058831122TRLO0

LSE

1863

234.00

 13:52:53

00058833272TRLO0

LSE

1800

233.50

 13:56:13

00058833500TRLO0

LSE

247

234.50

 14:36:10

00058837209TRLO0

LSE

37

234.50

 14:36:10

00058837210TRLO0

LSE

60

234.50

 14:36:10

00058837211TRLO0

LSE

226

234.50

 14:36:10

00058837212TRLO0

LSE

757

234.50

 14:36:10

00058837213TRLO0

LSE

135

234.50

 14:36:10

00058837214TRLO0

LSE

1379

234.50

 14:36:12

00058837221TRLO0

LSE

66

234.50

 14:36:16

00058837228TRLO0

LSE

40

235.50

 14:45:34

00058837897TRLO0

LSE

884

235.50

 14:45:34

00058837898TRLO0

LSE

2006

236.50

 14:48:55

00058838476TRLO0

LSE

133

236.00

 14:50:20

00058838718TRLO0

LSE

1693

236.00

 14:50:20

00058838719TRLO0

LSE

1862

236.00

 14:58:20

00058839404TRLO0

LSE

7

236.00

 15:05:30

00058840135TRLO0

LSE

258

236.00

 15:05:30

00058840136TRLO0

LSE

600

236.00

 15:09:42

00058840625TRLO0

LSE

835

236.00

 15:09:42

00058840626TRLO0

LSE

1768

236.00

 15:09:42

00058840627TRLO0

LSE

297

236.00

 15:09:42

00058840628TRLO0

LSE

1800

236.00

 15:09:42

00058840629TRLO0

LSE

168

236.00

 15:09:42

00058840630TRLO0

LSE

1671

236.00

 15:09:42

00058840637TRLO0

LSE

851

236.00

 15:31:31

00058842305TRLO0

LSE

600

236.00

 15:32:12

00058842365TRLO0

LSE

180

236.00

 15:32:12

00058842366TRLO0

LSE

357

236.00

 15:32:12

00058842367TRLO0

LSE

687

236.00

 15:32:12

00058842368TRLO0

LSE

600

236.00

 15:32:12

00058842369TRLO0

LSE

1919

236.00

 15:32:12

00058842370TRLO0

LSE

85

236.50

 15:44:05

00058843286TRLO0

LSE

235

236.50

 15:45:05

00058843339TRLO0

LSE

931

236.50

 15:45:05

00058843340TRLO0

LSE

275

236.50

 15:52:40

00058843836TRLO0

LSE

563

236.50

 15:52:40

00058843837TRLO0

LSE

1672

236.50

 15:52:40

00058843838TRLO0

LSE

2044

236.50

 15:52:40

00058843839TRLO0

LSE

750

236.50

 15:52:40

00058843840TRLO0

LSE

454

236.50

 15:52:40

00058843841TRLO0

LSE

489

236.50

 15:52:40

00058843842TRLO0

LSE

890

236.50

 15:52:40

00058843843TRLO0

LSE

1676

239.00

 16:04:47

00058844668TRLO0

LSE

161

238.50

 16:06:07

00058844793TRLO0

LSE

2865

239.50

 16:10:59

00058845357TRLO0

LSE

1475

239.00

 16:11:02

00058845366TRLO0

LSE

600

240.00

 16:15:04

00058845648TRLO0

LSE

1330

240.00

 16:15:04

00058845649TRLO0

LSE

600

240.00

 16:17:04

00058845870TRLO0

LSE

491

240.00

 16:17:04

00058845871TRLO0

LSE

600

240.00

 16:17:04

00058845872TRLO0

LSE

43

240.00

 16:17:04

00058845873TRLO0

LSE

891

240.00

 16:17:04

00058845874TRLO0

LSE

363

239.50

 16:17:09

00058845895TRLO0

LSE

1036

239.50

 16:17:09

00058845896TRLO0

LSE

655

239.00

 16:19:43

00058846090TRLO0

LSE

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

Enquiries:

Forterra plc

+44 (0) 1604 707 600



Ashley Thompson (Company Secretary)


 

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