Transaction in Own Shares

RNS Number : 8639H

Forterra plc

11 April 2022

 

11 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:	08/04/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	232.00
Highest price paid per share (GBp):	235.00
Volume weighted average price paid per share (GBp):	234.0967

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,284,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,284,114. 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
733	232.50	08:59:02	00058197861TRLO0	LSE
2008	233.00	09:53:00	00058200171TRLO0	LSE
574	233.00	09:53:00	00058200170TRLO0	LSE
2299	233.00	09:53:00	00058200169TRLO0	LSE
3968	233.00	09:53:00	00058200174TRLO0	LSE
427	233.00	09:53:00	00058200173TRLO0	LSE
750	233.00	09:53:00	00058200172TRLO0	LSE
207	233.00	09:53:00	00058200175TRLO0	LSE
937	234.50	10:35:31	00058201873TRLO0	LSE
1956	234.50	10:35:31	00058201872TRLO0	LSE
320	234.50	10:35:31	00058201875TRLO0	LSE
3500	234.50	10:35:31	00058201874TRLO0	LSE
467	234.50	10:35:56	00058201892TRLO0	LSE
820	234.50	10:35:56	00058201891TRLO0	LSE
144	234.50	10:35:56	00058201890TRLO0	LSE
750	234.50	10:35:56	00058201889TRLO0	LSE
395	235.00	10:36:07	00058201900TRLO0	LSE
2748	235.00	10:36:07	00058201901TRLO0	LSE
213	234.50	10:36:47	00058201943TRLO0	LSE
2119	234.50	10:36:47	00058201944TRLO0	LSE
2162	234.00	10:37:42	00058202008TRLO0	LSE
171	234.00	10:37:42	00058202007TRLO0	LSE
487	234.50	10:37:42	00058202010TRLO0	LSE
4937	234.50	10:37:42	00058202009TRLO0	LSE
971	234.50	10:51:31	00058202502TRLO0	LSE
195	234.50	11:12:04	00058203215TRLO0	LSE
213	234.50	11:14:30	00058203329TRLO0	LSE
628	234.50	11:14:30	00058203332TRLO0	LSE
600	234.50	11:14:30	00058203331TRLO0	LSE
600	234.50	11:14:30	00058203330TRLO0	LSE
2526	234.50	12:16:42	00058205212TRLO0	LSE
2430	234.50	12:52:47	00058206331TRLO0	LSE
2514	234.50	12:52:47	00058206330TRLO0	LSE
543	234.50	13:43:02	00058207971TRLO0	LSE
2024	234.50	13:43:03	00058207972TRLO0	LSE
596	234.00	14:08:25	00058209291TRLO0	LSE
2236	234.00	14:08:25	00058209293TRLO0	LSE
1893	234.00	14:08:25	00058209292TRLO0	LSE
2214	234.00	14:30:25	00058210857TRLO0	LSE
20	233.50	14:30:32	00058210879TRLO0	LSE
986	233.50	14:30:32	00058210878TRLO0	LSE
1208	233.50	14:30:32	00058210880TRLO0	LSE
2354	233.50	14:34:52	00058211253TRLO0	LSE
2518	233.00	14:39:57	00058211664TRLO0	LSE
750	233.00	14:49:34	00058212222TRLO0	LSE
969	232.00	15:13:59	00058213917TRLO0	LSE
5130	232.50	15:26:43	00058214433TRLO0	LSE
539	233.00	15:30:10	00058214652TRLO0	LSE
4645	234.00	15:56:16	00058216446TRLO0	LSE
2386	234.00	15:56:16	00058216450TRLO0	LSE
4915	234.00	15:56:16	00058216449TRLO0	LSE
464	234.00	15:56:16	00058216448TRLO0	LSE
1200	234.00	15:56:16	00058216447TRLO0	LSE
709	235.00	16:07:07	00058217123TRLO0	LSE
218	235.00	16:07:07	00058217124TRLO0	LSE
1128	235.00	16:07:15	00058217133TRLO0	LSE
1690	235.00	16:07:15	00058217132TRLO0	LSE
2261	235.00	16:07:15	00058217134TRLO0	LSE
2261	235.00	16:07:15	00058217135TRLO0	LSE
1052	235.00	16:12:07	00058217451TRLO0	LSE
449	235.00	16:15:07	00058217680TRLO0	LSE
600	235.00	16:15:07	00058217679TRLO0	LSE
500	235.00	16:15:07	00058217678TRLO0	LSE
600	235.00	16:15:07	00058217677TRLO0	LSE
600	235.00	16:15:07	00058217676TRLO0	LSE
500	235.00	16:15:07	00058217675TRLO0	LSE
1000	235.00	16:15:07	00058217674TRLO0	LSE
500	235.00	16:15:07	00058217673TRLO0	LSE
2441	235.00	16:16:07	00058217726TRLO0	LSE
866	235.00	16:19:07	00058217937TRLO0	LSE
178	235.00	16:19:08	00058217939TRLO0	LSE
1071	235.00	16:19:08	00058217938TRLO0	LSE
17	235.00	16:19:08	00058217940TRLO0	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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