Transaction in Own Shares

RNS Number : 7386E

Forterra plc

15 March 2022

 

15 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:	14/03/2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	234.00
Highest price paid per share (GBp):	235.00
Volume weighted average price paid per share (GBp):	234.7735

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,991,900 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,991,900. 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
2812	235.00	08:52:56	00057672854TRLO0	LSE
2553	235.00	11:34:32	00057680276TRLO0	LSE
2240	235.00	11:34:32	00057680277TRLO0	LSE
2644	235.00	11:34:32	00057680278TRLO0	LSE
2287	235.00	11:34:32	00057680279TRLO0	LSE
2351	235.00	11:34:32	00057680280TRLO0	LSE
2436	235.00	11:34:32	00057680281TRLO0	LSE
2337	235.00	11:34:32	00057680282TRLO0	LSE
2273	235.00	11:34:32	00057680283TRLO0	LSE
2283	235.00	11:34:32	00057680284TRLO0	LSE
2403	235.00	11:34:32	00057680285TRLO0	LSE
2000	234.50	11:34:56	00057680314TRLO0	LSE
213	234.50	11:34:56	00057680315TRLO0	LSE
688	234.50	11:37:40	00057680371TRLO0	LSE
230	234.50	11:37:40	00057680372TRLO0	LSE
943	234.50	11:37:58	00057680379TRLO0	LSE
41	234.50	11:37:58	00057680380TRLO0	LSE
1051	234.50	11:37:58	00057680381TRLO0	LSE
1613	235.00	11:55:02	00057680997TRLO0	LSE
855	235.00	11:55:02	00057680998TRLO0	LSE
750	235.00	11:55:02	00057680999TRLO0	LSE
7	235.00	12:59:05	00057683372TRLO0	LSE
2000	235.00	12:59:18	00057683374TRLO0	LSE
200	235.00	13:00:04	00057683436TRLO0	LSE
20	235.00	13:03:00	00057683560TRLO0	LSE
285	235.00	13:03:00	00057683561TRLO0	LSE
40	235.00	13:03:00	00057683562TRLO0	LSE
600	235.00	13:03:00	00057683563TRLO0	LSE
600	235.00	13:03:00	00057683564TRLO0	LSE
600	235.00	13:03:00	00057683565TRLO0	LSE
600	235.00	13:03:00	00057683566TRLO0	LSE
201	235.00	13:03:00	00057683567TRLO0	LSE
2668	235.00	13:32:38	00057684683TRLO0	LSE
1198	234.50	13:36:21	00057684870TRLO0	LSE
127	234.50	13:36:21	00057684871TRLO0	LSE
370	234.50	13:36:21	00057684872TRLO0	LSE
1200	234.50	13:36:21	00057684873TRLO0	LSE
94	234.50	13:36:21	00057684874TRLO0	LSE
750	234.50	13:39:27	00057685068TRLO0	LSE
2501	234.00	14:09:47	00057686324TRLO0	LSE
2649	234.50	14:20:37	00057686885TRLO0	LSE
2710	234.50	14:21:37	00057687012TRLO0	LSE
2214	235.00	14:26:36	00057687345TRLO0	LSE
2308	235.00	14:30:16	00057687589TRLO0	LSE
2623	234.50	14:31:23	00057687666TRLO0	LSE
2707	234.00	14:53:29	00057689194TRLO0	LSE
750	235.00	14:56:05	00057689422TRLO0	LSE
620	235.00	14:56:05	00057689423TRLO0	LSE
2661	235.00	15:05:12	00057690127TRLO0	LSE
2232	234.50	15:28:26	00057691568TRLO0	LSE
2336	234.50	15:28:26	00057691569TRLO0	LSE
750	234.50	15:29:26	00057691613TRLO0	LSE
650	234.50	15:29:26	00057691614TRLO0	LSE
675	234.50	15:29:26	00057691615TRLO0	LSE
1179	234.50	15:50:10	00057692988TRLO0	LSE
600	234.50	15:50:10	00057692989TRLO0	LSE
841	234.50	15:50:10	00057692990TRLO0	LSE
1766	234.50	15:50:10	00057692991TRLO0	LSE
579	234.50	15:50:10	00057692992TRLO0	LSE
344	234.50	15:50:10	00057692993TRLO0	LSE
299	234.50	15:50:10	00057692994TRLO0	LSE
132	234.50	15:50:10	00057692995TRLO0	LSE
420	234.50	15:50:10	00057692996TRLO0	LSE
673	234.50	15:54:15	00057693188TRLO0	LSE
8213	235.00	16:26:02	00057695464TRLO0	LSE
5	235.00	16:26:20	00057695497TRLO0	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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