Transaction in Own Shares

RNS Number : 0915D
Forterra plc
01 March 2022
 

1 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:

28/02/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

231.00

Highest price paid per share (GBp):

238.50

Volume weighted average price paid per share (GBp):

233.8619

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,888,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,888,861. 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

884

234.00

 08:08:31

00057216714TRLO0

LSE

688

234.00

 08:08:31

00057216713TRLO0

LSE

1295

233.50

 08:11:51

00057216909TRLO0

LSE

1676

234.00

 08:31:38

00057218077TRLO0

LSE

1139

234.50

 08:37:48

00057218491TRLO0

LSE

709

234.50

 08:37:48

00057218490TRLO0

LSE

1536

232.50

 08:54:05

00057219622TRLO0

LSE

1733

232.50

 09:03:38

00057220080TRLO0

LSE

1474

233.00

 10:10:55

00057223925TRLO0

LSE

1929

233.00

 10:10:55

00057223924TRLO0

LSE

2109

232.00

 10:17:02

00057224182TRLO0

LSE

499

232.50

 10:17:02

00057224184TRLO0

LSE

500

232.50

 10:17:02

00057224183TRLO0

LSE

1121

231.00

 10:31:02

00057224899TRLO0

LSE

720

231.00

 10:31:02

00057224898TRLO0

LSE

39

232.50

 11:26:05

00057227731TRLO0

LSE

879

232.50

 11:26:05

00057227730TRLO0

LSE

709

232.50

 11:26:05

00057227729TRLO0

LSE

120

232.50

 11:26:05

00057227733TRLO0

LSE

81

232.50

 11:26:05

00057227732TRLO0

LSE

1907

232.00

 11:26:36

00057227751TRLO0

LSE

130

233.00

 11:59:10

00057228967TRLO0

LSE

1555

233.00

 11:59:10

00057228966TRLO0

LSE

621

232.50

 12:00:15

00057229020TRLO0

LSE

340

232.50

 12:00:15

00057229021TRLO0

LSE

712

232.50

 12:00:19

00057229024TRLO0

LSE

1561

234.00

 12:58:42

00057232216TRLO0

LSE

1153

234.00

 12:58:42

00057232215TRLO0

LSE

354

234.00

 12:58:42

00057232214TRLO0

LSE

1413

234.00

 13:14:13

00057232926TRLO0

LSE

260

234.00

 13:14:16

00057232931TRLO0

LSE

88

234.00

 13:14:16

00057232930TRLO0

LSE

35

234.00

 13:14:19

00057232933TRLO0

LSE

331

234.00

 13:18:34

00057233163TRLO0

LSE

1064

234.00

 13:18:34

00057233162TRLO0

LSE

1562

233.50

 13:40:47

00057233962TRLO0

LSE

1513

233.50

 13:40:47

00057233964TRLO0

LSE

326

233.50

 13:40:47

00057233963TRLO0

LSE

610

232.00

 13:57:23

00057234690TRLO0

LSE

430

232.00

 13:57:23

00057234691TRLO0

LSE

648

232.00

 13:58:01

00057234714TRLO0

LSE

120

232.00

 14:24:26

00057236614TRLO0

LSE

966

232.00

 14:24:52

00057236655TRLO0

LSE

551

232.00

 14:26:50

00057236762TRLO0

LSE

373

232.00

 14:28:54

00057237020TRLO0

LSE

1265

232.00

 14:30:54

00057237525TRLO0

LSE

652

232.50

 14:42:37

00057238868TRLO0

LSE

862

232.50

 14:43:17

00057238939TRLO0

LSE

277

232.50

 14:43:58

00057239010TRLO0

LSE

28

232.50

 14:51:58

00057240218TRLO0

LSE

351

234.00

 14:57:23

00057240897TRLO0

LSE

1515

234.00

 14:57:23

00057240898TRLO0

LSE

1124

233.50

 15:09:55

00057242526TRLO0

LSE

638

233.50

 15:10:35

00057242603TRLO0

LSE

1835

233.00

 15:13:15

00057242898TRLO0

LSE

99

233.50

 15:25:50

00057244834TRLO0

LSE

299

234.00

 15:26:04

00057244860TRLO0

LSE

946

234.00

 15:29:07

00057245263TRLO0

LSE

646

234.00

 15:29:49

00057245336TRLO0

LSE

1061

234.50

 15:36:36

00057246482TRLO0

LSE

174

234.50

 15:36:36

00057246483TRLO0

LSE

325

234.50

 15:37:00

00057246512TRLO0

LSE

74

234.50

 15:37:00

00057246511TRLO0

LSE

166

234.50

 15:37:14

00057246548TRLO0

LSE

814

238.00

 15:52:56

00057249017TRLO0

LSE

1549

238.00

 15:54:14

00057249190TRLO0

LSE

818

238.00

 15:54:14

00057249189TRLO0

LSE

1006

238.50

 16:02:57

00057250331TRLO0

LSE

360

238.50

 16:03:04

00057250361TRLO0

LSE

440

238.50

 16:03:04

00057250360TRLO0

LSE

500

238.50

 16:03:04

00057250362TRLO0

LSE

824

238.00

 16:04:56

00057250626TRLO0

LSE

1022

238.00

 16:04:56

00057250625TRLO0

LSE

464

238.00

 16:11:33

00057251473TRLO0

LSE

1403

238.00

 16:11:33

00057251474TRLO0

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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