Transaction in Own Shares

RNS Number : 5697E

Forterra plc

14 March 2022

 

14 March 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:	11/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	225.00
Highest price paid per share (GBp):	229.00
Volume weighted average price paid per share (GBp):	228.1590

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,081,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,081,900. 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
381	225.50	08:19:01	00057638275TRLO0	LSE
2195	225.50	08:19:01	00057638274TRLO0	LSE
2273	225.50	08:19:01	00057638276TRLO0	LSE
2553	225.00	08:19:01	00057638277TRLO0	LSE
1419	225.50	08:52:11	00057639855TRLO0	LSE
2229	225.50	08:52:11	00057639854TRLO0	LSE
400	225.50	08:52:11	00057639853TRLO0	LSE
1119	225.50	08:52:11	00057639856TRLO0	LSE
1660	225.00	08:54:11	00057639904TRLO0	LSE
2336	225.50	09:04:20	00057640282TRLO0	LSE
222	225.50	09:04:20	00057640281TRLO0	LSE
310	229.00	14:40:04	00057660274TRLO0	LSE
2276	229.00	14:40:04	00057660280TRLO0	LSE
2931	229.00	14:40:04	00057660279TRLO0	LSE
2502	229.00	14:40:04	00057660278TRLO0	LSE
2571	229.00	14:40:04	00057660277TRLO0	LSE
2361	229.00	14:40:04	00057660276TRLO0	LSE
2540	229.00	14:40:04	00057660275TRLO0	LSE
151	228.50	14:44:05	00057660633TRLO0	LSE
2166	228.50	14:44:05	00057660634TRLO0	LSE
2703	229.00	14:55:05	00057662255TRLO0	LSE
2461	228.50	14:55:07	00057662260TRLO0	LSE
177	228.50	14:55:07	00057662261TRLO0	LSE
118	228.50	15:02:00	00057662532TRLO0	LSE
1800	228.50	15:02:00	00057662531TRLO0	LSE
627	228.50	15:02:00	00057662530TRLO0	LSE
579	228.50	15:02:53	00057662582TRLO0	LSE
700	228.50	15:02:53	00057662581TRLO0	LSE
1112	228.50	15:18:06	00057663608TRLO0	LSE
486	228.50	15:25:53	00057664180TRLO0	LSE
700	228.50	15:25:53	00057664179TRLO0	LSE
945	228.50	15:29:13	00057664363TRLO0	LSE
383	228.50	15:34:23	00057664662TRLO0	LSE
1638	229.00	16:07:07	00057666543TRLO0	LSE
959	229.00	16:07:07	00057666542TRLO0	LSE
1067	229.00	16:07:07	00057666541TRLO0	LSE
2428	229.00	16:07:07	00057666540TRLO0	LSE
762	229.00	16:07:07	00057666539TRLO0	LSE
63	229.00	16:07:07	00057666538TRLO0	LSE
2328	229.00	16:07:07	00057666537TRLO0	LSE
1209	229.00	16:07:07	00057666536TRLO0	LSE
2164	229.00	16:07:07	00057666535TRLO0	LSE
236	229.00	16:07:07	00057666534TRLO0	LSE
118	229.00	16:07:07	00057666533TRLO0	LSE
749	229.00	16:07:07	00057666548TRLO0	LSE
1671	229.00	16:07:07	00057666547TRLO0	LSE
636	229.00	16:07:07	00057666546TRLO0	LSE
2560	229.00	16:07:07	00057666545TRLO0	LSE
200	229.00	16:07:07	00057666544TRLO0	LSE
1059	229.00	16:07:07	00057666549TRLO0	LSE
2118	229.00	16:07:07	00057666550TRLO0	LSE
415	228.50	16:07:09	00057666552TRLO0	LSE
1056	228.50	16:07:12	00057666558TRLO0	LSE
2399	228.50	16:07:21	00057666574TRLO0	LSE
1198	228.50	16:07:21	00057666573TRLO0	LSE
429	228.50	16:09:10	00057666717TRLO0	LSE
598	228.50	16:12:12	00057666967TRLO0	LSE
556	228.50	16:12:14	00057666968TRLO0	LSE
112	228.50	16:12:14	00057666969TRLO0	LSE
955	228.50	16:12:52	00057666990TRLO0	LSE
219	228.50	16:13:10	00057666998TRLO0	LSE
14307	228.50	16:15:23	00057667192TRLO0	LSE
1053	228.50	16:15:23	00057667191TRLO0	LSE
700	228.50	16:15:23	00057667193TRLO0	LSE
694	228.50	16:15:27	00057667201TRLO0	LSE
1434	228.50	16:15:27	00057667202TRLO0	LSE
179	228.50	16:15:34	00057667208TRLO0	LSE
69	228.50	16:15:34	00057667207TRLO0	LSE
851	228.50	16:15:35	00057667209TRLO0	LSE
238	228.00	16:15:37	00057667212TRLO0	LSE
753	228.00	16:15:37	00057667211TRLO0	LSE
488	228.00	16:15:39	00057667214TRLO0	LSE
792	228.00	16:16:31	00057667243TRLO0	LSE
889	228.00	16:22:08	00057667621TRLO0	LSE
265	228.00	16:23:52	00057667702TRLO0	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

 

 

POSDZGMFNMMGZZM