Transaction in Own Shares

RNS Number : 0193M
Forterra plc
19 May 2022
 

19 May 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:

18/05/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

243.00

Highest price paid per share (GBp):

245.00

Volume weighted average price paid per share (GBp):

243.7315

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,235,577 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,235,577. 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

6551

243.50

 09:31:13

00058967622TRLO0

LSE

2500

244.00

 09:31:13

00058967623TRLO0

LSE

228

244.00

 09:31:13

00058967624TRLO0

LSE

617

243.50

 09:31:13

00058967625TRLO0

LSE

989

243.50

 09:31:17

00058967632TRLO0

LSE

59

243.50

 09:33:41

00058967727TRLO0

LSE

854

243.50

 09:33:41

00058967728TRLO0

LSE

2201

243.50

 09:33:41

00058967729TRLO0

LSE

204

245.00

 10:13:40

00058968960TRLO0

LSE

323

245.00

 10:14:10

00058969033TRLO0

LSE

1367

245.00

 10:14:10

00058969034TRLO0

LSE

1744

245.00

 10:14:48

00058969060TRLO0

LSE

204

245.00

 10:17:10

00058969173TRLO0

LSE

500

245.00

 10:17:10

00058969174TRLO0

LSE

500

245.00

 10:17:10

00058969175TRLO0

LSE

640

245.00

 10:17:10

00058969176TRLO0

LSE

3000

245.00

 10:23:30

00058969481TRLO0

LSE

1390

245.00

 10:23:30

00058969482TRLO0

LSE

431

244.00

 10:23:34

00058969498TRLO0

LSE

259

244.00

 10:23:38

00058969505TRLO0

LSE

13

244.00

 10:24:30

00058969539TRLO0

LSE

142

244.00

 10:24:30

00058969540TRLO0

LSE

1000

244.00

 10:25:01

00058969549TRLO0

LSE

34

244.00

 10:25:01

00058969550TRLO0

LSE

7

244.50

 11:16:09

00058972160TRLO0

LSE

305

244.50

 11:16:09

00058972161TRLO0

LSE

78

244.50

 11:16:09

00058972162TRLO0

LSE

205

244.50

 11:35:20

00058973066TRLO0

LSE

1454

244.50

 11:35:20

00058973067TRLO0

LSE

1247

244.50

 11:35:20

00058973068TRLO0

LSE

801

244.50

 11:35:20

00058973069TRLO0

LSE

1882

244.50

 11:35:20

00058973070TRLO0

LSE

1890

244.50

 11:51:20

00058973638TRLO0

LSE

1594

244.00

 11:54:20

00058973715TRLO0

LSE

753

244.00

 11:54:20

00058973716TRLO0

LSE

1

244.00

 13:13:57

00058976154TRLO0

LSE

26

244.00

 13:40:36

00058976855TRLO0

LSE

779

244.00

 13:48:03

00058977081TRLO0

LSE

1184

244.00

 13:48:03

00058977082TRLO0

LSE

376

244.00

 13:48:03

00058977083TRLO0

LSE

1900

244.00

 13:48:03

00058977084TRLO0

LSE

216

244.00

 13:48:03

00058977085TRLO0

LSE

1000

244.00

 13:48:03

00058977086TRLO0

LSE

338

244.00

 13:48:03

00058977087TRLO0

LSE

1576

244.00

 13:48:03

00058977088TRLO0

LSE

94

244.00

 13:48:03

00058977089TRLO0

LSE

406

244.00

 13:48:03

00058977090TRLO0

LSE

500

244.00

 13:48:03

00058977091TRLO0

LSE

995

244.00

 13:48:03

00058977092TRLO0

LSE

255

244.00

 13:48:03

00058977093TRLO0

LSE

2077

244.00

 13:48:03

00058977094TRLO0

LSE

1531

244.00

 13:48:03

00058977095TRLO0

LSE

494

244.00

 13:48:03

00058977096TRLO0

LSE

1014

243.50

 13:48:05

00058977097TRLO0

LSE

1078

243.50

 13:48:05

00058977098TRLO0

LSE

723

243.50

 13:48:05

00058977099TRLO0

LSE

354

243.50

 14:10:29

00058978181TRLO0

LSE

30

243.50

 14:10:29

00058978182TRLO0

LSE

551

243.50

 14:10:29

00058978183TRLO0

LSE

1

243.50

 14:10:29

00058978184TRLO0

LSE

94

243.50

 14:10:29

00058978185TRLO0

LSE

99

243.50

 14:10:29

00058978186TRLO0

LSE

24

243.50

 14:12:09

00058978262TRLO0

LSE

11

243.50

 14:14:15

00058978447TRLO0

LSE

1354

243.50

 14:17:15

00058978655TRLO0

LSE

315

243.50

 14:17:15

00058978656TRLO0

LSE

178

243.50

 14:17:15

00058978657TRLO0

LSE

1532

243.50

 14:17:15

00058978658TRLO0

LSE

799

243.50

 14:17:15

00058978659TRLO0

LSE

73

243.50

 14:17:15

00058978660TRLO0

LSE

135

243.50

 14:17:15

00058978661TRLO0

LSE

28

243.50

 14:17:17

00058978665TRLO0

LSE

85

243.50

 14:17:19

00058978667TRLO0

LSE

35

243.50

 14:17:27

00058978668TRLO0

LSE

18

243.50

 14:17:31

00058978669TRLO0

LSE

11

243.50

 14:17:35

00058978670TRLO0

LSE

12

243.50

 14:17:40

00058978671TRLO0

LSE

9

243.50

 14:17:56

00058978687TRLO0

LSE

15

243.50

 14:25:53

00058979158TRLO0

LSE

20

243.50

 14:26:24

00058979184TRLO0

LSE

23

243.50

 14:29:49

00058979326TRLO0

LSE

2029

243.50

 14:39:44

00058980122TRLO0

LSE

741

243.50

 14:39:44

00058980123TRLO0

LSE

1056

243.50

 14:39:44

00058980124TRLO0

LSE

74

243.50

 14:39:46

00058980127TRLO0

LSE

360

243.50

 14:39:46

00058980128TRLO0

LSE

435

243.50

 14:39:46

00058980129TRLO0

LSE

52

243.50

 14:39:50

00058980133TRLO0

LSE

24

243.50

 14:39:54

00058980140TRLO0

LSE

1851

243.50

 14:42:09

00058980304TRLO0

LSE

28

243.50

 14:49:12

00058980758TRLO0

LSE

410

243.50

 14:49:12

00058980759TRLO0

LSE

15

243.00

 14:59:30

00058981489TRLO0

LSE

500

243.00

 14:59:30

00058981490TRLO0

LSE

1000

243.00

 14:59:30

00058981491TRLO0

LSE

500

243.00

 14:59:30

00058981492TRLO0

LSE

329

243.00

 14:59:30

00058981493TRLO0

LSE

1038

243.00

 14:59:30

00058981494TRLO0

LSE

1451

243.00

 14:59:30

00058981495TRLO0

LSE

1778

243.00

 14:59:30

00058981496TRLO0

LSE

1729

243.00

 15:30:04

00058983891TRLO0

LSE

211

243.00

 15:30:04

00058983892TRLO0

LSE

1000

243.00

 15:30:04

00058983893TRLO0

LSE

590

243.00

 15:30:04

00058983894TRLO0

LSE

97

243.00

 15:30:04

00058983895TRLO0

LSE

403

243.00

 15:30:04

00058983896TRLO0

LSE

500

243.00

 15:30:04

00058983897TRLO0

LSE

500

243.00

 15:30:04

00058983898TRLO0

LSE

500

243.00

 15:30:04

00058983899TRLO0

LSE

60

243.00

 15:30:04

00058983900TRLO0

LSE

1756

243.00

 15:30:04

00058983901TRLO0

LSE

206

243.00

 15:41:10

00058984826TRLO0

LSE

26

243.00

 15:41:13

00058984827TRLO0

LSE

1546

243.00

 15:46:04

00058985139TRLO0

LSE

1748

243.50

 15:53:32

00058985796TRLO0

LSE

1726

243.50

 15:53:32

00058985797TRLO0

LSE

1690

243.50

 15:53:32

00058985798TRLO0

LSE

2321

243.00

 15:59:53

00058986238TRLO0

LSE

1672

243.00

 15:59:53

00058986239TRLO0

LSE

20

243.00

 16:19:23

00058987529TRLO0

LSE

9693

243.50

 16:22:15

00058987918TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600



Ashley Thompson (Company Secretary)


 

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