Transaction in Own Shares

RNS Number : 2217B

Forterra plc

10 February 2022

 

10 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:	09/02/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	254.00
Highest price paid per share (GBp):	257.50
Volume weighted average price paid per share (GBp):	255.9840

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 227,994,273 with no shares held in treasury. Therefore, the total voting rights in the Company will be 227,994,273. 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
194	257.50	08:18:43	00056769903TRLO0	LSE
194	257.50	08:18:50	00056769908TRLO0	LSE
1094	257.50	08:23:24	00056770206TRLO0	LSE
816	257.50	08:23:24	00056770205TRLO0	LSE
1450	256.50	08:24:00	00056770242TRLO0	LSE
2047	255.00	08:24:00	00056770244TRLO0	LSE
1295	254.00	08:25:13	00056770321TRLO0	LSE
1150	254.00	08:25:14	00056770323TRLO0	LSE
1	254.00	08:28:38	00056770536TRLO0	LSE
214	255.50	10:40:00	00056777968TRLO0	LSE
333	255.50	10:42:00	00056778083TRLO0	LSE
1250	255.50	10:51:00	00056778463TRLO0	LSE
868	255.50	11:13:00	00056779624TRLO0	LSE
329	255.50	11:13:00	00056779623TRLO0	LSE
1132	255.50	11:31:00	00056780850TRLO0	LSE
1179	255.50	11:49:29	00056781543TRLO0	LSE
33	255.50	12:07:03	00056782512TRLO0	LSE
54	255.50	12:07:03	00056782511TRLO0	LSE
596	255.50	12:07:03	00056782510TRLO0	LSE
486	255.50	12:07:03	00056782513TRLO0	LSE
1153	255.00	12:34:03	00056783680TRLO0	LSE
182	255.00	12:34:03	00056783679TRLO0	LSE
950	255.00	12:34:03	00056783678TRLO0	LSE
1122	255.00	13:09:56	00056785317TRLO0	LSE
480	255.50	13:26:59	00056787123TRLO0	LSE
497	255.50	13:26:59	00056787122TRLO0	LSE
358	255.50	13:26:59	00056787124TRLO0	LSE
1352	255.00	13:28:51	00056787245TRLO0	LSE
206	254.50	13:29:27	00056787273TRLO0	LSE
1	254.50	13:29:36	00056787277TRLO0	LSE
645	255.50	13:59:55	00056788825TRLO0	LSE
1492	255.00	14:16:09	00056789745TRLO0	LSE
1433	255.00	14:16:21	00056789760TRLO0	LSE
1330	256.00	14:30:07	00056790888TRLO0	LSE
271	256.50	14:30:45	00056790939TRLO0	LSE
1487	256.50	14:30:45	00056790938TRLO0	LSE
1118	257.00	14:34:07	00056791345TRLO0	LSE
1023	256.50	14:37:54	00056791811TRLO0	LSE
193	256.50	14:37:54	00056791810TRLO0	LSE
14	256.50	15:02:02	00056794187TRLO0	LSE
1010	256.50	15:02:02	00056794189TRLO0	LSE
322	256.50	15:02:02	00056794188TRLO0	LSE
1460	256.00	15:25:08	00056796209TRLO0	LSE
243	256.00	15:25:08	00056796210TRLO0	LSE
956	256.00	15:25:09	00056796211TRLO0	LSE
956	256.00	15:25:09	00056796212TRLO0	LSE
79	256.00	15:26:09	00056796266TRLO0	LSE
50	256.00	15:26:09	00056796265TRLO0	LSE
805	256.00	15:26:09	00056796264TRLO0	LSE
146	256.00	15:26:48	00056796317TRLO0	LSE
681	256.00	15:26:48	00056796316TRLO0	LSE
1015	256.00	15:29:58	00056796510TRLO0	LSE
207	256.00	15:29:58	00056796509TRLO0	LSE
2278	256.50	15:42:14	00056797659TRLO0	LSE
86	257.00	16:02:23	00056799618TRLO0	LSE
1204	257.00	16:02:23	00056799619TRLO0	LSE
1156	257.00	16:04:23	00056799790TRLO0	LSE
323	257.00	16:07:23	00056800055TRLO0	LSE
343	257.00	16:07:23	00056800057TRLO0	LSE
439	257.00	16:07:23	00056800056TRLO0	LSE
1129	257.00	16:13:23	00056800525TRLO0	LSE
195	257.00	16:16:23	00056800785TRLO0	LSE
1059	257.00	16:16:23	00056800786TRLO0	LSE
17	257.00	16:18:23	00056800955TRLO0	LSE
1202	257.00	16:18:23	00056800956TRLO0	LSE
1133	257.00	16:19:23	00056801044TRLO0	LSE
1484	257.00	16:22:23	00056801261TRLO0	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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