Transaction in Own Shares

RNS Number : 7107H

Forterra plc

08 April 2022

 

8 April 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:	07/04/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	231.00
Highest price paid per share (GBp):	234.00
Volume weighted average price paid per share (GBp):	232.7455

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,384,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,384,114. 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
3704	232.50	09:10:45	00058173873TRLO0	LSE
2165	232.00	09:15:10	00058174050TRLO0	LSE
2457	231.50	09:15:10	00058174051TRLO0	LSE
2284	231.50	09:36:54	00058174895TRLO0	LSE
2158	231.50	09:36:54	00058174896TRLO0	LSE
750	231.00	10:08:55	00058176227TRLO0	LSE
151	231.00	10:08:55	00058176228TRLO0	LSE
22	231.00	10:08:55	00058176229TRLO0	LSE
1532	231.00	10:08:55	00058176230TRLO0	LSE
151	231.00	10:08:55	00058176231TRLO0	LSE
471	231.00	10:10:29	00058176304TRLO0	LSE
103	231.50	11:08:23	00058178166TRLO0	LSE
4800	232.00	11:10:23	00058178227TRLO0	LSE
600	232.00	11:10:23	00058178228TRLO0	LSE
1800	232.00	11:10:23	00058178229TRLO0	LSE
237	232.00	11:10:23	00058178230TRLO0	LSE
750	232.00	11:10:23	00058178231TRLO0	LSE
750	232.00	11:58:21	00058179535TRLO0	LSE
279	232.00	11:58:21	00058179536TRLO0	LSE
6092	232.00	11:58:21	00058179537TRLO0	LSE
210	232.00	11:58:21	00058179538TRLO0	LSE
750	232.00	11:58:21	00058179539TRLO0	LSE
277	232.00	11:58:21	00058179540TRLO0	LSE
2506	233.00	12:14:10	00058180257TRLO0	LSE
400	233.00	12:25:45	00058180640TRLO0	LSE
1000	233.00	12:25:45	00058180641TRLO0	LSE
500	233.00	12:25:45	00058180642TRLO0	LSE
389	233.00	12:25:45	00058180643TRLO0	LSE
2406	232.50	12:35:08	00058180899TRLO0	LSE
2214	232.00	12:35:08	00058180901TRLO0	LSE
1286	232.50	12:35:08	00058180902TRLO0	LSE
582	233.00	13:34:13	00058182644TRLO0	LSE
1528	233.00	13:34:13	00058182645TRLO0	LSE
2503	233.00	13:34:13	00058182646TRLO0	LSE
2320	233.50	13:53:55	00058183414TRLO0	LSE
1076	233.50	13:53:55	00058183415TRLO0	LSE
440	233.50	13:53:55	00058183416TRLO0	LSE
750	233.50	13:53:55	00058183417TRLO0	LSE
750	233.50	13:53:55	00058183418TRLO0	LSE
2138	233.00	14:15:50	00058184536TRLO0	LSE
750	233.00	14:15:50	00058184537TRLO0	LSE
2269	234.00	14:48:17	00058186440TRLO0	LSE
2261	234.00	14:48:17	00058186441TRLO0	LSE
1303	234.00	14:48:17	00058186442TRLO0	LSE
925	234.00	14:48:17	00058186443TRLO0	LSE
2123	233.50	14:50:08	00058186599TRLO0	LSE
2542	233.50	15:04:08	00058187458TRLO0	LSE
1254	233.50	15:04:08	00058187459TRLO0	LSE
2516	233.50	15:19:08	00058188289TRLO0	LSE
2522	233.50	15:19:08	00058188290TRLO0	LSE
354	233.50	15:40:05	00058189644TRLO0	LSE
1762	233.50	15:40:05	00058189645TRLO0	LSE
638	233.50	15:40:05	00058189646TRLO0	LSE
1800	233.50	15:40:05	00058189647TRLO0	LSE
75	233.50	15:40:05	00058189648TRLO0	LSE
750	233.50	15:40:05	00058189650TRLO0	LSE
72	233.50	15:40:05	00058189651TRLO0	LSE
634	233.50	15:40:05	00058189652TRLO0	LSE
653	233.50	15:40:05	00058189653TRLO0	LSE
500	233.50	15:40:05	00058189654TRLO0	LSE
500	233.50	15:40:05	00058189655TRLO0	LSE
500	233.50	15:40:05	00058189656TRLO0	LSE
41	233.50	15:40:05	00058189666TRLO0	LSE
962	233.50	15:40:05	00058189667TRLO0	LSE
173	233.50	15:40:05	00058189669TRLO0	LSE
1685	233.00	16:05:58	00058192050TRLO0	LSE
2446	233.00	16:05:58	00058192051TRLO0	LSE
2467	233.00	16:05:58	00058192052TRLO0	LSE
1302	233.00	16:06:08	00058192076TRLO0	LSE
135	233.00	16:06:12	00058192082TRLO0	LSE
1214	233.00	16:06:17	00058192089TRLO0	LSE
17	233.00	16:06:17	00058192090TRLO0	LSE
505	232.50	16:19:45	00058192984TRLO0	LSE
7069	232.50	16:25:43	00058193574TRLO0	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

 

 

POSMZGGDVNKGZZM