Transaction in Own Shares

RNS Number : 5945D

Forterra plc

04 March 2022

 

4 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:	03/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	223.00
Highest price paid per share (GBp):	232.00
Volume weighted average price paid per share (GBp):	228.2003

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,688,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,688,861. 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
500	232.00	08:21:06	00057374480TRLO0	LSE
123	231.00	08:30:20	00057375053TRLO0	LSE
1561	231.00	08:30:20	00057375054TRLO0	LSE
548	231.00	08:30:20	00057375055TRLO0	LSE
2065	231.00	08:34:07	00057375326TRLO0	LSE
840	231.00	08:52:06	00057376376TRLO0	LSE
89	231.00	08:52:06	00057376377TRLO0	LSE
14	231.00	08:54:08	00057376455TRLO0	LSE
1818	231.00	08:59:58	00057376763TRLO0	LSE
1986	230.50	09:06:29	00057377190TRLO0	LSE
2006	229.50	12:42:23	00057387524TRLO0	LSE
1631	229.50	13:03:53	00057388372TRLO0	LSE
555	229.50	13:03:53	00057388373TRLO0	LSE
35000	229.00	12:54:45	00057387982TRLO0	LSE
1968	229.00	10:54:19	00057382192TRLO0	LSE
1851	229.00	11:24:24	00057384171TRLO0	LSE
1373	229.00	11:36:37	00057384936TRLO0	LSE
647	229.00	11:36:37	00057384937TRLO0	LSE
1821	229.00	11:39:04	00057385025TRLO0	LSE
1483	229.00	13:06:20	00057388429TRLO0	LSE
708	229.00	13:06:20	00057388430TRLO0	LSE
1930	228.50	11:02:41	00057382644TRLO0	LSE
2166	228.50	11:02:41	00057382645TRLO0	LSE
1851	228.50	11:29:31	00057384596TRLO0	LSE
2124	228.50	11:29:31	00057384597TRLO0	LSE
2054	228.50	11:57:35	00057385861TRLO0	LSE
2007	228.50	13:34:29	00057389719TRLO0	LSE
3249	228.00	11:12:21	00057383130TRLO0	LSE
2195	227.50	14:07:42	00057391869TRLO0	LSE
265	227.00	14:20:30	00057392346TRLO0	LSE
401	227.00	14:20:30	00057392347TRLO0	LSE
345	227.00	14:20:30	00057392348TRLO0	LSE
54	227.00	14:20:30	00057392349TRLO0	LSE
532	227.00	15:07:52	00057396335TRLO0	LSE
226	227.00	15:07:52	00057396336TRLO0	LSE
327	227.00	15:07:52	00057396337TRLO0	LSE
1831	226.50	14:31:59	00057393030TRLO0	LSE
2147	226.00	14:41:20	00057393689TRLO0	LSE
563	226.00	15:03:29	00057395854TRLO0	LSE
1570	226.00	15:03:29	00057395855TRLO0	LSE
30	226.00	15:18:28	00057397337TRLO0	LSE
1	226.00	15:18:29	00057397340TRLO0	LSE
75	226.00	15:41:43	00057400077TRLO0	LSE
138	226.00	15:41:43	00057400078TRLO0	LSE
52	226.00	15:41:43	00057400080TRLO0	LSE
400	226.00	15:41:43	00057400081TRLO0	LSE
800	226.00	15:41:43	00057400082TRLO0	LSE
400	226.00	15:41:43	00057400083TRLO0	LSE
340	226.00	15:41:43	00057400084TRLO0	LSE
80	226.00	15:42:28	00057400164TRLO0	LSE
2188	226.00	15:50:28	00057401115TRLO0	LSE
2189	225.50	15:24:02	00057397930TRLO0	LSE
500	225.50	15:24:02	00057397931TRLO0	LSE
2205	225.50	15:53:41	00057401461TRLO0	LSE
1057	223.50	16:00:12	00057402551TRLO0	LSE
233	223.50	16:00:12	00057402552TRLO0	LSE
400	223.50	16:00:12	00057402553TRLO0	LSE
367	223.50	16:00:12	00057402554TRLO0	LSE
679	223.50	16:11:29	00057403792TRLO0	LSE
1751	223.00	16:23:20	00057405564TRLO0	LSE
801	223.00	16:15:50	00057404442TRLO0	LSE
367	223.00	16:15:50	00057404443TRLO0	LSE
224	223.00	16:19:00	00057404888TRLO0	LSE
299	223.00	16:19:02	00057404903TRLO0	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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