Transaction in Own Shares

RNS Number : 2238A

Forterra plc

01 February 2022

 

1 February 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:	31/01/2022
Aggregate number of Ordinary Shares purchased:	47,798
Lowest price paid per share (GBp):	259.50
Highest price paid per share (GBp):	265.00
Volume weighted average price paid per share (GBp):	262.2821

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 228,474,398 with no shares held in treasury. Therefore, the total voting rights in the Company will be 228,474,398. 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
1	262.00	08:18:36	00056568571TRLO0	LSE
887	263.50	09:26:20	00056571756TRLO0	LSE
818	262.50	09:32:32	00056571941TRLO0	LSE
920	260.00	10:23:02	00056574199TRLO0	LSE
334	259.50	10:33:25	00056574790TRLO0	LSE
468	259.50	10:33:25	00056574789TRLO0	LSE
500	260.00	10:33:25	00056574791TRLO0	LSE
192	260.00	10:52:02	00056575956TRLO0	LSE
209	260.00	10:52:02	00056575957TRLO0	LSE
372	260.00	10:52:02	00056575958TRLO0	LSE
762	259.50	11:27:46	00056577260TRLO0	LSE
3455	260.00	11:40:35	00056577758TRLO0	LSE
3602	260.00	11:40:35	00056577759TRLO0	LSE
366	261.00	11:40:35	00056577757TRLO0	LSE
3143	262.00	11:41:05	00056577779TRLO0	LSE
843	260.50	11:41:21	00056577797TRLO0	LSE
933	261.50	12:11:01	00056578784TRLO0	LSE
778	261.50	12:11:01	00056578783TRLO0	LSE
807	261.50	12:11:01	00056578782TRLO0	LSE
500	261.50	12:11:01	00056578785TRLO0	LSE
37	260.50	12:13:18	00056578860TRLO0	LSE
51	260.50	12:13:18	00056578861TRLO0	LSE
551	260.50	12:13:21	00056578863TRLO0	LSE
179	260.50	12:13:21	00056578862TRLO0	LSE
384	260.00	12:55:59	00056580279TRLO0	LSE
357	260.00	13:03:04	00056580555TRLO0	LSE
225	261.00	13:08:02	00056580755TRLO0	LSE
2114	261.00	13:08:02	00056580754TRLO0	LSE
1041	260.50	13:09:45	00056580808TRLO0	LSE
583	261.50	13:28:26	00056581640TRLO0	LSE
128	262.00	13:58:20	00056582899TRLO0	LSE
665	262.00	13:58:20	00056582898TRLO0	LSE
500	262.00	13:58:20	00056582900TRLO0	LSE
126	262.00	14:14:31	00056583691TRLO0	LSE
191	262.00	14:22:46	00056584034TRLO0	LSE
803	262.00	14:22:46	00056584036TRLO0	LSE
465	262.00	14:22:46	00056584035TRLO0	LSE
592	263.00	14:28:35	00056584262TRLO0	LSE
132	264.00	14:33:49	00056584790TRLO0	LSE
645	264.00	14:33:49	00056584791TRLO0	LSE
310	264.00	14:33:49	00056584792TRLO0	LSE
819	264.00	14:35:36	00056584960TRLO0	LSE
282	264.00	14:42:24	00056585498TRLO0	LSE
126	264.00	14:42:24	00056585499TRLO0	LSE
364	264.00	14:42:24	00056585500TRLO0	LSE
753	264.00	14:45:30	00056585776TRLO0	LSE
863	264.00	14:49:58	00056586279TRLO0	LSE
500	264.00	14:49:58	00056586280TRLO0	LSE
842	264.00	15:13:06	00056588903TRLO0	LSE
190	264.00	15:17:08	00056589200TRLO0	LSE
1167	264.50	15:23:08	00056589713TRLO0	LSE
787	264.50	15:25:02	00056589822TRLO0	LSE
780	264.00	15:28:30	00056590041TRLO0	LSE
514	264.00	15:28:30	00056590040TRLO0	LSE
190	264.00	15:28:30	00056590039TRLO0	LSE
122	263.50	15:42:41	00056590984TRLO0	LSE
383	263.50	15:42:41	00056590983TRLO0	LSE
290	263.50	15:42:41	00056590982TRLO0	LSE
642	263.50	15:47:45	00056591412TRLO0	LSE
190	263.50	15:48:02	00056591427TRLO0	LSE
41	263.50	15:48:04	00056591429TRLO0	LSE
569	263.50	15:48:44	00056591464TRLO0	LSE
298	263.50	15:48:44	00056591465TRLO0	LSE
483	264.50	15:57:35	00056592346TRLO0	LSE
15	264.50	15:59:35	00056592542TRLO0	LSE
847	264.50	15:59:35	00056592543TRLO0	LSE
769	264.50	16:01:34	00056592779TRLO0	LSE
2715	265.00	16:21:12	00056595323TRLO0	LSE
707	265.00	16:21:12	00056595324TRLO0	LSE
1581	265.00	16:21:12	00056595325TRLO0	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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