Transaction in Own Shares

RNS Number : 0276I
Forterra plc
12 April 2022
 

12 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:

11/04/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

231.00

Highest price paid per share (GBp):

234.50

Volume weighted average price paid per share (GBp):

233.1457

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,204,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,204,114. 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

2689

233.50

 08:14:56

00058220858TRLO0

LSE

1700

234.50

 09:14:15

00058223224TRLO0

LSE

609

234.50

 09:14:15

00058223225TRLO0

LSE

552

234.00

 09:14:15

00058223226TRLO0

LSE

2468

234.00

 09:14:15

00058223227TRLO0

LSE

750

234.50

 09:14:15

00058223228TRLO0

LSE

750

233.00

 10:49:12

00058225832TRLO0

LSE

370

233.00

 10:49:12

00058225833TRLO0

LSE

750

233.00

 10:58:08

00058225980TRLO0

LSE

50

233.00

 11:01:29

00058226043TRLO0

LSE

2721

232.00

 12:03:55

00058227632TRLO0

LSE

750

232.50

 12:03:55

00058227633TRLO0

LSE

190

232.50

 12:03:55

00058227634TRLO0

LSE

2628

232.00

 12:17:15

00058228092TRLO0

LSE

1200

231.50

 12:40:36

00058229196TRLO0

LSE

997

231.50

 12:40:36

00058229197TRLO0

LSE

750

231.50

 12:40:36

00058229198TRLO0

LSE

377

231.50

 12:40:36

00058229199TRLO0

LSE

59

231.50

 13:35:19

00058231135TRLO0

LSE

981

231.50

 13:35:19

00058231136TRLO0

LSE

2211

231.00

 13:38:04

00058231198TRLO0

LSE

14

231.00

 13:42:23

00058231327TRLO0

LSE

162

231.00

 14:26:29

00058232909TRLO0

LSE

36

231.00

 14:26:29

00058232910TRLO0

LSE

1002

231.00

 14:26:29

00058232911TRLO0

LSE

32

231.00

 14:32:19

00058233306TRLO0

LSE

750

231.50

 14:32:19

00058233307TRLO0

LSE

2370

231.50

 14:32:19

00058233308TRLO0

LSE

712

231.50

 14:32:19

00058233309TRLO0

LSE

1567

232.50

 15:05:10

00058234935TRLO0

LSE

851

232.50

 15:05:10

00058234936TRLO0

LSE

349

232.50

 15:05:10

00058234937TRLO0

LSE

1200

232.50

 15:05:10

00058234938TRLO0

LSE

1007

232.50

 15:05:10

00058234939TRLO0

LSE

1493

232.50

 15:05:10

00058234940TRLO0

LSE

1200

232.50

 15:05:10

00058234941TRLO0

LSE

357

232.50

 15:05:10

00058234942TRLO0

LSE

664

232.50

 15:05:10

00058234943TRLO0

LSE

477

232.50

 15:05:10

00058234944TRLO0

LSE

1149

234.50

 15:20:05

00058236009TRLO0

LSE

2400

234.50

 15:20:05

00058236010TRLO0

LSE

1500

234.50

 15:20:05

00058236011TRLO0

LSE

600

234.50

 15:20:05

00058236012TRLO0

LSE

600

234.50

 15:20:05

00058236013TRLO0

LSE

500

234.50

 15:20:05

00058236015TRLO0

LSE

600

234.50

 15:20:05

00058236016TRLO0

LSE

500

234.50

 15:20:05

00058236017TRLO0

LSE

1350

234.50

 15:20:05

00058236018TRLO0

LSE

288

234.50

 15:20:05

00058236019TRLO0

LSE

212

234.50

 15:20:05

00058236020TRLO0

LSE

500

234.50

 15:20:05

00058236021TRLO0

LSE

500

234.50

 15:20:05

00058236022TRLO0

LSE

729

234.50

 15:20:05

00058236023TRLO0

LSE

352

234.50

 15:20:05

00058236024TRLO0

LSE

750

234.50

 15:20:05

00058236025TRLO0

LSE

452

234.50

 15:20:05

00058236026TRLO0

LSE

6541

234.50

 15:20:05

00058236027TRLO0

LSE

2504

233.50

 15:20:07

00058236029TRLO0

LSE

1765

233.50

 15:20:07

00058236030TRLO0

LSE

497

233.50

 15:20:07

00058236031TRLO0

LSE

52

233.50

 15:38:14

00058237170TRLO0

LSE

780

233.50

 15:38:14

00058237171TRLO0

LSE

462

233.50

 15:38:14

00058237172TRLO0

LSE

750

233.00

 15:38:15

00058237173TRLO0

LSE

780

233.00

 15:38:15

00058237174TRLO0

LSE

945

233.00

 15:39:44

00058237266TRLO0

LSE

740

233.00

 16:06:12

00058238971TRLO0

LSE

3241

233.00

 16:06:12

00058238972TRLO0

LSE

750

233.00

 16:06:12

00058238973TRLO0

LSE

464

233.00

 16:06:12

00058238974TRLO0

LSE

27

233.00

 16:06:13

00058238975TRLO0

LSE

376

233.00

 16:06:15

00058238979TRLO0

LSE

252

233.00

 16:07:49

00058239109TRLO0

LSE

893

233.00

 16:09:26

00058239260TRLO0

LSE

28

233.00

 16:20:05

00058239982TRLO0

LSE

9

233.00

 16:20:05

00058239983TRLO0

LSE

246

233.00

 16:20:05

00058239984TRLO0

LSE

247

233.00

 16:20:05

00058239985TRLO0

LSE

154

233.00

 16:20:05

00058239986TRLO0

LSE

31

233.00

 16:22:05

00058240122TRLO0

LSE

738

233.00

 16:22:05

00058240123TRLO0

LSE

500

233.00

 16:22:05

00058240124TRLO0

LSE

829

233.00

 16:22:05

00058240125TRLO0

LSE

39

233.00

 16:22:06

00058240127TRLO0

LSE

941

233.00

 16:22:06

00058240128TRLO0

LSE

1028

233.00

 16:22:06

00058240129TRLO0

LSE

2614

233.00

 16:25:30

00058240432TRLO0

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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