Transaction in Own Shares

RNS Number : 7656D

Forterra plc

07 March 2022

 

7 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:	04/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	212.00
Highest price paid per share (GBp):	218.00
Volume weighted average price paid per share (GBp):	214.1187

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 226,588,861 with no shares held in treasury. Therefore, the total voting rights in the Company will be 226,588,861. 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
1771	218.00	08:23:21	00057410019TRLO0	LSE
661	218.00	08:23:21	00057410020TRLO0	LSE
2514	217.50	08:23:21	00057410021TRLO0	LSE
2413	217.50	08:37:41	00057410865TRLO0	LSE
2396	217.00	09:07:28	00057412852TRLO0	LSE
2717	217.00	09:08:28	00057412937TRLO0	LSE
1280	217.00	09:08:28	00057412938TRLO0	LSE
417	217.00	09:08:28	00057412939TRLO0	LSE
2259	216.50	09:05:50	00057412697TRLO0	LSE
2002	216.00	09:05:23	00057412654TRLO0	LSE
230	216.00	09:05:23	00057412655TRLO0	LSE
2267	215.50	09:03:13	00057412442TRLO0	LSE
1321	215.50	09:20:43	00057414390TRLO0	LSE
974	215.50	09:20:43	00057414391TRLO0	LSE
664	215.50	09:39:55	00057416060TRLO0	LSE
1457	215.50	09:39:55	00057416061TRLO0	LSE
2378	215.50	09:39:55	00057416076TRLO0	LSE
733	215.00	10:51:24	00057422000TRLO0	LSE
1200	215.00	10:51:24	00057422001TRLO0	LSE
240	215.00	10:51:24	00057422002TRLO0	LSE
500	215.00	10:51:24	00057422003TRLO0	LSE
1806	215.00	10:51:24	00057422004TRLO0	LSE
2021	215.00	11:40:14	00057424423TRLO0	LSE
3230	215.00	11:40:14	00057424424TRLO0	LSE
106	215.00	11:40:14	00057424425TRLO0	LSE
500	214.00	10:04:56	00057418663TRLO0	LSE
960	214.00	10:04:56	00057418664TRLO0	LSE
2337	214.00	12:53:35	00057428196TRLO0	LSE
500	214.00	12:53:35	00057428197TRLO0	LSE
543	214.00	12:53:35	00057428198TRLO0	LSE
1147	214.00	12:53:35	00057428199TRLO0	LSE
500	214.00	12:53:35	00057428200TRLO0	LSE
1698	214.00	12:53:35	00057428201TRLO0	LSE
2157	213.50	11:56:46	00057425137TRLO0	LSE
2094	213.50	12:14:15	00057425974TRLO0	LSE
362	213.50	12:14:15	00057425975TRLO0	LSE
2372	213.50	12:28:16	00057426755TRLO0	LSE
650	213.50	14:24:35	00057434169TRLO0	LSE
1541	213.50	14:24:36	00057434171TRLO0	LSE
500	213.50	14:25:51	00057434279TRLO0	LSE
810	213.50	14:25:51	00057434280TRLO0	LSE
55	213.50	14:31:19	00057435087TRLO0	LSE
336	213.50	14:46:19	00057437732TRLO0	LSE
1768	213.50	14:46:19	00057437733TRLO0	LSE
500	213.50	14:50:10	00057438097TRLO0	LSE
596	213.50	14:50:10	00057438098TRLO0	LSE
1265	213.50	14:50:10	00057438099TRLO0	LSE
675	213.50	16:24:37	00057450480TRLO0	LSE
1132	213.50	16:24:37	00057450481TRLO0	LSE
72	213.00	12:14:54	00057425993TRLO0	LSE
545	213.00	12:14:54	00057425994TRLO0	LSE
1150	213.00	12:14:54	00057425995TRLO0	LSE
328	213.00	12:14:54	00057425996TRLO0	LSE
2044	213.00	14:50:10	00057438095TRLO0	LSE
2097	213.00	14:50:10	00057438096TRLO0	LSE
1900	213.00	16:20:14	00057449811TRLO0	LSE
2400	213.00	16:20:14	00057449812TRLO0	LSE
1200	213.00	16:20:14	00057449813TRLO0	LSE
202	213.00	16:20:14	00057449814TRLO0	LSE
921	212.50	09:56:28	00057417588TRLO0	LSE
572	212.50	13:28:45	00057429916TRLO0	LSE
1917	212.50	13:28:45	00057429917TRLO0	LSE
209	212.50	15:09:42	00057439788TRLO0	LSE
950	212.50	16:16:40	00057449182TRLO0	LSE
118	212.00	13:41:14	00057430868TRLO0	LSE
618	212.00	13:41:14	00057430869TRLO0	LSE
1444	212.00	13:41:14	00057430870TRLO0	LSE
500	212.00	15:12:43	00057440034TRLO0	LSE
640	212.00	15:12:43	00057440035TRLO0	LSE
171	212.00	15:12:43	00057440036TRLO0	LSE
500	212.00	15:14:55	00057440185TRLO0	LSE
460	212.00	15:14:55	00057440186TRLO0	LSE
545	212.00	15:14:55	00057440187TRLO0	LSE
361	212.00	15:18:55	00057440710TRLO0	LSE
527	212.00	15:18:55	00057440711TRLO0	LSE
415	212.00	15:18:55	00057440712TRLO0	LSE
446	212.00	15:21:55	00057441095TRLO0	LSE
409	212.00	15:21:55	00057441096TRLO0	LSE
328	212.00	15:21:55	00057441097TRLO0	LSE
124	212.00	15:27:55	00057441856TRLO0	LSE
498	212.00	15:27:55	00057441857TRLO0	LSE
461	212.00	15:27:55	00057441858TRLO0	LSE
500	212.00	15:42:07	00057443538TRLO0	LSE
567	212.00	15:42:07	00057443539TRLO0	LSE
490	212.00	15:42:07	00057443540TRLO0	LSE
400	212.00	15:49:07	00057444469TRLO0	LSE
800	212.00	15:49:07	00057444470TRLO0	LSE
1003	212.00	15:49:07	00057444471TRLO0	LSE
313	212.00	15:50:43	00057444604TRLO0	LSE
900	212.00	15:50:43	00057444605TRLO0	LSE
500	212.00	15:54:07	00057445021TRLO0	LSE
373	212.00	15:56:08	00057445250TRLO0	LSE
1942	212.00	15:56:08	00057445251TRLO0	LSE
57	212.00	16:00:15	00057445697TRLO0	LSE
2110	212.00	16:02:15	00057445894TRLO0	LSE
2226	212.00	16:02:15	00057445895TRLO0	LSE
192	212.00	16:05:05	00057446417TRLO0	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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