Transaction in Own Shares

RNS Number : 2712J
Forterra plc
26 April 2022
 

26 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:

25/04/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

246.50

Highest price paid per share (GBp):

250.50

Volume weighted average price paid per share (GBp):

249.1014

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,612,935 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,612,935. 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

2149

247.00

 08:32:14

00058434560TRLO0

LSE

2269

246.50

 08:38:12

00058435154TRLO0

LSE

262

247.00

 08:42:14

00058435625TRLO0

LSE

1855

247.00

 08:42:14

00058435626TRLO0

LSE

2009

246.50

 08:50:26

00058436644TRLO0

LSE

2010

246.50

 08:50:27

00058436649TRLO0

LSE

750

247.50

 09:13:59

00058438796TRLO0

LSE

750

247.00

 09:13:59

00058438797TRLO0

LSE

750

247.00

 09:14:09

00058438800TRLO0

LSE

263

247.00

 09:14:09

00058438801TRLO0

LSE

331

247.00

 09:14:09

00058438802TRLO0

LSE

8

247.50

 09:32:27

00058439999TRLO0

LSE

411

247.50

 09:32:27

00058440000TRLO0

LSE

194

247.50

 09:32:27

00058440001TRLO0

LSE

6

247.50

 09:32:27

00058440002TRLO0

LSE

750

248.00

 09:35:46

00058440306TRLO0

LSE

147

248.50

 09:47:31

00058441119TRLO0

LSE

2462

247.50

 09:48:27

00058441225TRLO0

LSE

258

248.00

 10:21:51

00058443537TRLO0

LSE

417

249.00

 10:58:52

00058445666TRLO0

LSE

2346

249.50

 11:35:07

00058447683TRLO0

LSE

236

249.00

 11:35:07

00058447691TRLO0

LSE

677

249.00

 11:35:07

00058447692TRLO0

LSE

682

249.00

 11:35:07

00058447693TRLO0

LSE

279

249.00

 11:35:07

00058447694TRLO0

LSE

97

249.00

 11:35:07

00058447695TRLO0

LSE

174

249.00

 11:35:08

00058447698TRLO0

LSE

2100

247.50

 12:10:10

00058449266TRLO0

LSE

144

247.50

 12:10:10

00058449267TRLO0

LSE

296

248.00

 13:09:29

00058452685TRLO0

LSE

2113

248.50

 13:09:29

00058452686TRLO0

LSE

332

248.00

 13:09:29

00058452687TRLO0

LSE

1509

248.00

 13:09:29

00058452688TRLO0

LSE

349

248.00

 13:09:29

00058452689TRLO0

LSE

265

248.50

 13:14:08

00058453017TRLO0

LSE

393

248.50

 13:14:08

00058453018TRLO0

LSE

671

248.50

 13:14:08

00058453019TRLO0

LSE

2100

248.50

 13:14:08

00058453020TRLO0

LSE

396

248.50

 13:14:08

00058453021TRLO0

LSE

9

248.50

 13:14:08

00058453022TRLO0

LSE

309

248.50

 13:14:18

00058453032TRLO0

LSE

376

248.50

 13:14:40

00058453070TRLO0

LSE

7

248.50

 13:16:30

00058453134TRLO0

LSE

193

248.50

 13:16:30

00058453135TRLO0

LSE

144

248.50

 13:18:34

00058453278TRLO0

LSE

140

248.50

 13:29:37

00058454068TRLO0

LSE

51

248.50

 13:29:37

00058454069TRLO0

LSE

190

248.50

 13:30:31

00058454122TRLO0

LSE

439

248.50

 13:30:31

00058454123TRLO0

LSE

366

248.50

 13:30:31

00058454124TRLO0

LSE

36

249.50

 14:02:59

00058455861TRLO0

LSE

66

249.50

 14:02:59

00058455862TRLO0

LSE

2454

249.50

 14:02:59

00058455863TRLO0

LSE

2599

250.00

 14:03:36

00058455902TRLO0

LSE

677

250.00

 14:03:36

00058455903TRLO0

LSE

2466

250.00

 14:03:36

00058455904TRLO0

LSE

604

250.00

 14:03:36

00058455905TRLO0

LSE

139

250.00

 14:03:36

00058455906TRLO0

LSE

700

250.00

 14:03:40

00058455908TRLO0

LSE

692

250.00

 14:03:40

00058455909TRLO0

LSE

750

250.00

 14:03:40

00058455910TRLO0

LSE

97

250.00

 14:04:10

00058455945TRLO0

LSE

956

250.00

 14:04:10

00058455946TRLO0

LSE

377

250.00

 14:04:10

00058455947TRLO0

LSE

322

250.00

 14:04:50

00058455981TRLO0

LSE

945

250.00

 14:05:00

00058456007TRLO0

LSE

77

250.00

 14:08:13

00058456150TRLO0

LSE

8

250.00

 14:08:13

00058456151TRLO0

LSE

750

250.00

 14:08:13

00058456153TRLO0

LSE

6

250.00

 14:08:18

00058456155TRLO0

LSE

102

250.50

 14:15:04

00058456625TRLO0

LSE

700

250.50

 14:17:22

00058456781TRLO0

LSE

1544

250.50

 14:17:22

00058456782TRLO0

LSE

290

250.50

 14:17:22

00058456783TRLO0

LSE

614

250.50

 14:17:22

00058456784TRLO0

LSE

299

250.00

 14:17:23

00058456785TRLO0

LSE

35

250.00

 14:17:23

00058456786TRLO0

LSE

134

250.00

 14:17:23

00058456787TRLO0

LSE

1343

250.00

 14:17:23

00058456788TRLO0

LSE

351

250.00

 14:17:23

00058456789TRLO0

LSE

1258

250.00

 14:17:23

00058456790TRLO0

LSE

1097

250.00

 14:23:53

00058457208TRLO0

LSE

94

250.50

 14:30:50

00058458255TRLO0

LSE

965

250.50

 14:30:50

00058458256TRLO0

LSE

362

250.50

 14:30:50

00058458257TRLO0

LSE

36

250.50

 14:31:10

00058458316TRLO0

LSE

589

250.50

 14:31:10

00058458317TRLO0

LSE

2312

250.00

 14:32:08

00058458485TRLO0

LSE

750

250.00

 14:32:08

00058458486TRLO0

LSE

499

250.00

 14:32:08

00058458487TRLO0

LSE

700

250.00

 14:32:08

00058458488TRLO0

LSE

519

250.00

 14:32:08

00058458489TRLO0

LSE

30

250.00

 15:05:40

00058461749TRLO0

LSE

55

250.50

 15:05:40

00058461750TRLO0

LSE

1389

250.50

 15:05:40

00058461751TRLO0

LSE

89

250.50

 15:05:40

00058461752TRLO0

LSE

158

250.50

 15:05:40

00058461753TRLO0

LSE

900

250.50

 15:05:40

00058461754TRLO0

LSE

259

250.50

 15:05:40

00058461755TRLO0

LSE

940

250.50

 15:05:40

00058461756TRLO0

LSE

29

250.00

 15:05:40

00058461757TRLO0

LSE

750

250.00

 15:08:45

00058462105TRLO0

LSE

1281

250.00

 15:18:11

00058463121TRLO0

LSE

36

250.00

 15:18:11

00058463122TRLO0

LSE

751

250.00

 15:18:11

00058463123TRLO0

LSE

750

250.00

 15:18:13

00058463125TRLO0

LSE

423

250.00

 15:22:38

00058463540TRLO0

LSE

750

249.50

 15:23:38

00058463646TRLO0

LSE

793

249.50

 15:23:38

00058463647TRLO0

LSE

66

249.50

 15:23:38

00058463648TRLO0

LSE

368

249.50

 15:23:38

00058463649TRLO0

LSE

616

249.00

 15:23:53

00058463675TRLO0

LSE

2083

250.00

 15:40:29

00058466299TRLO0

LSE

642

250.00

 15:40:29

00058466300TRLO0

LSE

478

249.50

 15:40:30

00058466302TRLO0

LSE

327

249.50

 15:40:30

00058466303TRLO0

LSE

68

249.50

 15:40:30

00058466304TRLO0

LSE

941

250.00

 15:48:35

00058467128TRLO0

LSE

215

250.00

 15:50:20

00058467281TRLO0

LSE

902

250.00

 15:50:20

00058467282TRLO0

LSE

165

250.00

 15:50:20

00058467283TRLO0

LSE

233

250.00

 15:55:20

00058467875TRLO0

LSE

171

250.00

 15:55:20

00058467876TRLO0

LSE

501

250.00

 15:55:20

00058467877TRLO0

LSE

1010

250.00

 15:55:20

00058467878TRLO0

LSE

1038

250.00

 15:55:20

00058467879TRLO0

LSE

581

249.50

 15:55:21

00058467880TRLO0

LSE

263

249.50

 15:56:04

00058468021TRLO0

LSE

700

249.50

 15:56:04

00058468022TRLO0

LSE

621

249.50

 15:56:04

00058468023TRLO0

LSE

821

249.50

 15:56:07

00058468038TRLO0

LSE

277

249.50

 15:56:07

00058468039TRLO0

LSE

750

249.00

 16:00:07

00058468332TRLO0

LSE

665

249.00

 16:00:07

00058468333TRLO0

LSE

570

249.00

 16:00:07

00058468334TRLO0

LSE

63

249.00

 16:00:07

00058468335TRLO0

LSE

297

249.00

 16:00:07

00058468336TRLO0

LSE

204

249.00

 16:00:07

00058468337TRLO0

LSE

610

249.50

 16:12:20

00058469397TRLO0

LSE

790

249.50

 16:14:09

00058469614TRLO0

LSE

2100

249.50

 16:14:09

00058469615TRLO0

LSE

700

249.50

 16:14:09

00058469616TRLO0

LSE

700

249.50

 16:14:09

00058469617TRLO0

LSE

141

249.50

 16:14:09

00058469618TRLO0

LSE

543

249.50

 16:14:09

00058469619TRLO0

LSE

754

249.00

 16:14:10

00058469620TRLO0

LSE

543

249.00

 16:15:27

00058469868TRLO0

LSE

694

249.00

 16:15:27

00058469869TRLO0

LSE

700

249.00

 16:15:27

00058469870TRLO0

LSE

700

249.00

 16:15:27

00058469871TRLO0

LSE

269

249.00

 16:15:27

00058469872TRLO0

LSE

138

249.00

 16:15:27

00058469873TRLO0

LSE

851

249.00

 16:15:27

00058469874TRLO0

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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