Transaction in Own Shares

RNS Number : 5198F

Forterra plc

22 March 2022

 

22 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:	21/03/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	238.50
Highest price paid per share (GBp):	241.00
Volume weighted average price paid per share (GBp):	239.9291

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,554,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,554,114. 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
1200	238.50	08:54:13	00057818291TRLO0	LSE
1130	238.50	08:54:13	00057818292TRLO0	LSE
1646	238.50	09:05:04	00057818619TRLO0	LSE
745	238.50	09:05:04	00057818620TRLO0	LSE
321	240.00	09:49:56	00057819797TRLO0	LSE
49	240.00	09:49:56	00057819798TRLO0	LSE
56	240.00	09:52:56	00057819858TRLO0	LSE
1100	240.00	09:53:00	00057819860TRLO0	LSE
1267	240.00	09:53:00	00057819861TRLO0	LSE
8	240.50	09:54:06	00057819893TRLO0	LSE
54	240.50	09:54:06	00057819894TRLO0	LSE
523	240.50	09:58:45	00057820053TRLO0	LSE
1749	240.50	09:58:45	00057820054TRLO0	LSE
750	240.50	09:58:45	00057820055TRLO0	LSE
324	240.50	09:58:45	00057820056TRLO0	LSE
592	240.50	10:26:03	00057820868TRLO0	LSE
1693	240.50	10:26:03	00057820869TRLO0	LSE
287	240.00	10:26:32	00057820878TRLO0	LSE
2184	240.00	10:26:32	00057820879TRLO0	LSE
1	240.00	10:35:44	00057821321TRLO0	LSE
54	240.00	10:35:56	00057821328TRLO0	LSE
2039	239.50	11:02:57	00057822312TRLO0	LSE
74	239.50	11:02:57	00057822313TRLO0	LSE
450	240.50	11:49:14	00057824558TRLO0	LSE
1658	240.50	11:49:14	00057824559TRLO0	LSE
750	240.50	11:56:09	00057824696TRLO0	LSE
750	240.50	12:06:02	00057824866TRLO0	LSE
427	240.00	12:16:04	00057825133TRLO0	LSE
378	240.00	12:16:06	00057825139TRLO0	LSE
1200	240.00	12:16:06	00057825140TRLO0	LSE
520	240.00	12:16:06	00057825141TRLO0	LSE
801	239.50	12:52:02	00057825918TRLO0	LSE
1251	239.50	12:52:02	00057825919TRLO0	LSE
149	239.00	12:52:05	00057825920TRLO0	LSE
2276	239.00	12:52:05	00057825921TRLO0	LSE
557	240.00	13:13:59	00057826370TRLO0	LSE
741	240.00	13:38:05	00057827394TRLO0	LSE
33	240.00	13:38:05	00057827395TRLO0	LSE
314	240.00	13:38:05	00057827396TRLO0	LSE
1130	240.00	13:38:05	00057827397TRLO0	LSE
1900	240.00	13:43:08	00057827680TRLO0	LSE
384	240.00	13:43:08	00057827681TRLO0	LSE
2664	239.50	13:50:03	00057828042TRLO0	LSE
305	239.00	14:00:05	00057828585TRLO0	LSE
1967	239.00	14:00:05	00057828586TRLO0	LSE
750	239.00	14:08:09	00057829148TRLO0	LSE
610	239.00	14:08:09	00057829149TRLO0	LSE
535	239.00	14:26:36	00057830523TRLO0	LSE
385	239.00	14:27:16	00057830599TRLO0	LSE
361	239.00	14:29:18	00057830786TRLO0	LSE
600	239.00	14:32:18	00057831131TRLO0	LSE
1200	239.00	14:32:18	00057831132TRLO0	LSE
734	239.00	14:32:18	00057831133TRLO0	LSE
1250	239.00	14:33:59	00057831249TRLO0	LSE
975	239.00	14:33:59	00057831250TRLO0	LSE
910	240.50	14:58:46	00057832790TRLO0	LSE
676	240.50	14:58:46	00057832791TRLO0	LSE
764	240.50	14:58:46	00057832792TRLO0	LSE
1200	240.50	15:05:17	00057833075TRLO0	LSE
600	240.50	15:05:17	00057833076TRLO0	LSE
308	240.50	15:05:17	00057833077TRLO0	LSE
461	240.50	15:05:17	00057833078TRLO0	LSE
600	240.50	15:05:17	00057833079TRLO0	LSE
694	240.50	15:05:17	00057833080TRLO0	LSE
404	240.50	15:05:17	00057833081TRLO0	LSE
162	240.50	15:05:17	00057833082TRLO0	LSE
69	240.50	15:05:17	00057833083TRLO0	LSE
40	240.50	15:05:17	00057833084TRLO0	LSE
372	241.00	15:07:48	00057833214TRLO0	LSE
413	241.00	15:08:53	00057833285TRLO0	LSE
2599	241.00	15:09:53	00057833333TRLO0	LSE
750	240.50	15:17:06	00057833668TRLO0	LSE
193	240.50	15:17:06	00057833669TRLO0	LSE
21	240.50	15:33:17	00057834795TRLO0	LSE
274	240.50	15:34:05	00057834812TRLO0	LSE
1786	240.50	15:34:05	00057834813TRLO0	LSE
2138	240.50	15:34:05	00057834814TRLO0	LSE
314	240.00	15:43:06	00057835536TRLO0	LSE
259	240.00	15:43:06	00057835537TRLO0	LSE
2071	240.00	15:52:28	00057836090TRLO0	LSE
209	240.00	15:52:40	00057836097TRLO0	LSE
15	240.00	15:53:12	00057836126TRLO0	LSE
863	240.00	15:53:12	00057836127TRLO0	LSE
1377	240.00	15:53:12	00057836128TRLO0	LSE
2173	240.00	16:07:12	00057837242TRLO0	LSE
997	240.50	16:10:50	00057837467TRLO0	LSE
469	240.50	16:10:50	00057837468TRLO0	LSE
345	240.50	16:10:50	00057837469TRLO0	LSE
1221	240.50	16:15:02	00057837743TRLO0	LSE
877	240.50	16:15:02	00057837744TRLO0	LSE
38	240.50	16:18:02	00057837975TRLO0	LSE
600	240.50	16:18:02	00057837976TRLO0	LSE
600	240.50	16:18:02	00057837977TRLO0	LSE
600	240.50	16:18:02	00057837978TRLO0	LSE
687	240.50	16:18:02	00057837979TRLO0	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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