Transaction in Own Shares

RNS Number : 2996G
Forterra plc
29 March 2022
 

29 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:

28/03/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

234.00

Highest price paid per share (GBp):

240.50

Volume weighted average price paid per share (GBp):

235.8701

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,084,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,084,114. 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

819

240.00

 08:17:25

00057955955TRLO0

LSE

1388

240.00

 08:17:25

00057955956TRLO0

LSE

2128

240.00

 08:17:25

00057955957TRLO0

LSE

140

239.50

 08:18:02

00057955967TRLO0

LSE

2213

239.50

 08:18:02

00057955968TRLO0

LSE

1102

240.00

 08:22:03

00057956103TRLO0

LSE

1946

240.00

 08:34:16

00057956740TRLO0

LSE

750

240.50

 08:34:16

00057956741TRLO0

LSE

800

239.50

 08:37:25

00057957011TRLO0

LSE

1246

239.50

 08:37:25

00057957012TRLO0

LSE

964

239.00

 09:12:07

00057958185TRLO0

LSE

175

239.00

 09:12:07

00057958186TRLO0

LSE

2212

238.50

 09:36:04

00057958966TRLO0

LSE

2050

238.00

 10:00:04

00057959698TRLO0

LSE

1914

236.50

 10:00:07

00057959701TRLO0

LSE

455

236.50

 10:01:08

00057959716TRLO0

LSE

1909

236.50

 10:01:08

00057959717TRLO0

LSE

71

235.50

 10:15:08

00057960075TRLO0

LSE

1955

236.50

 10:32:02

00057960780TRLO0

LSE

155

236.50

 10:32:02

00057960781TRLO0

LSE

2122

236.50

 10:32:02

00057960782TRLO0

LSE

1300

236.50

 10:33:10

00057960811TRLO0

LSE

26

236.50

 10:33:10

00057960812TRLO0

LSE

1724

236.50

 10:33:10

00057960813TRLO0

LSE

1015

236.00

 11:21:59

00057962328TRLO0

LSE

1058

236.00

 12:02:28

00057963902TRLO0

LSE

580

236.50

 12:02:29

00057963903TRLO0

LSE

970

236.50

 12:02:29

00057963904TRLO0

LSE

1547

236.50

 12:02:29

00057963905TRLO0

LSE

1176

236.00

 12:02:29

00057963906TRLO0

LSE

66

236.00

 12:02:29

00057963907TRLO0

LSE

132

236.00

 12:02:29

00057963908TRLO0

LSE

207

236.00

 12:02:29

00057963909TRLO0

LSE

297

236.00

 12:02:29

00057963910TRLO0

LSE

99

236.00

 12:02:29

00057963911TRLO0

LSE

65

236.00

 12:02:29

00057963912TRLO0

LSE

250

236.00

 12:02:29

00057963913TRLO0

LSE

1975

234.50

 12:39:52

00057965466TRLO0

LSE

2226

234.00

 13:26:53

00057967134TRLO0

LSE

2813

234.00

 13:45:02

00057967877TRLO0

LSE

3410

234.00

 13:45:02

00057967880TRLO0

LSE

1840

234.00

 13:45:03

00057967881TRLO0

LSE

1067

234.00

 13:45:03

00057967882TRLO0

LSE

1092

234.00

 13:45:10

00057967884TRLO0

LSE

31

234.00

 13:45:10

00057967885TRLO0

LSE

1036

234.00

 13:45:10

00057967886TRLO0

LSE

973

234.00

 13:56:06

00057968226TRLO0

LSE

981

234.00

 14:02:06

00057968478TRLO0

LSE

2109

234.50

 14:09:04

00057968628TRLO0

LSE

1899

234.50

 14:09:04

00057968629TRLO0

LSE

1065

234.50

 14:09:09

00057968631TRLO0

LSE

450

235.00

 14:17:27

00057968939TRLO0

LSE

371

235.00

 14:17:27

00057968940TRLO0

LSE

366

235.00

 14:17:27

00057968941TRLO0

LSE

127

235.00

 14:17:27

00057968942TRLO0

LSE

1877

235.00

 14:17:27

00057968943TRLO0

LSE

910

235.00

 14:17:27

00057968944TRLO0

LSE

1083

235.00

 14:17:27

00057968945TRLO0

LSE

420

235.00

 14:17:27

00057968946TRLO0

LSE

211

235.00

 14:17:27

00057968947TRLO0

LSE

1170

234.00

 14:28:53

00057969467TRLO0

LSE

2083

234.50

 14:47:29

00057971011TRLO0

LSE

750

234.50

 14:47:29

00057971012TRLO0

LSE

613

234.50

 14:47:29

00057971013TRLO0

LSE

146

234.50

 14:47:40

00057971016TRLO0

LSE

115

234.50

 14:47:40

00057971017TRLO0

LSE

1406

234.50

 15:01:25

00057971831TRLO0

LSE

651

234.50

 15:01:25

00057971832TRLO0

LSE

750

234.50

 15:01:25

00057971833TRLO0

LSE

1709

234.50

 15:01:25

00057971834TRLO0

LSE

67

234.50

 15:01:25

00057971835TRLO0

LSE

2036

234.50

 15:01:25

00057971836TRLO0

LSE

170

234.50

 15:09:50

00057972483TRLO0

LSE

23

234.50

 15:13:43

00057972628TRLO0

LSE

14

234.50

 15:13:47

00057972640TRLO0

LSE

6

234.50

 15:13:52

00057972645TRLO0

LSE

7

234.50

 15:13:56

00057972651TRLO0

LSE

1986

234.50

 15:17:58

00057973062TRLO0

LSE

750

234.50

 15:17:58

00057973063TRLO0

LSE

426

234.50

 15:17:58

00057973064TRLO0

LSE

290

235.00

 15:30:11

00057974071TRLO0

LSE

998

235.50

 15:31:21

00057974163TRLO0

LSE

78

235.50

 15:31:21

00057974164TRLO0

LSE

73

235.50

 15:34:00

00057974415TRLO0

LSE

248

235.50

 15:34:00

00057974416TRLO0

LSE

146

235.50

 15:34:00

00057974417TRLO0

LSE

26

235.50

 15:36:41

00057974563TRLO0

LSE

16

235.50

 15:36:45

00057974564TRLO0

LSE

200

235.50

 15:36:45

00057974565TRLO0

LSE

13

235.50

 15:36:50

00057974568TRLO0

LSE

9

235.50

 15:36:54

00057974573TRLO0

LSE

146

235.50

 15:36:57

00057974575TRLO0

LSE

10

235.50

 15:37:20

00057974590TRLO0

LSE

8

235.50

 15:38:52

00057974696TRLO0

LSE

146

235.50

 15:39:57

00057974738TRLO0

LSE

11

235.50

 15:40:09

00057974746TRLO0

LSE

155

235.50

 15:42:57

00057974922TRLO0

LSE

1951

235.50

 15:55:04

00057975953TRLO0

LSE

2142

235.50

 15:55:04

00057975954TRLO0

LSE

2048

235.50

 15:55:04

00057975970TRLO0

LSE

155

235.50

 15:55:04

00057975971TRLO0

LSE

750

235.50

 15:55:05

00057975980TRLO0

LSE

924

235.00

 15:55:06

00057975985TRLO0

LSE

1268

235.00

 15:55:08

00057975989TRLO0

LSE

338

235.50

 16:01:04

00057976463TRLO0

LSE

500

235.50

 16:01:34

00057976546TRLO0

LSE

1133

235.50

 16:01:34

00057976547TRLO0

LSE

2063

235.50

 16:01:35

00057976548TRLO0

LSE

395

235.00

 16:20:25

00057978073TRLO0

LSE

74

235.00

 16:20:25

00057978074TRLO0

LSE

73

235.00

 16:20:25

00057978075TRLO0

LSE

34

235.00

 16:20:25

00057978076TRLO0

LSE

1066

235.50

 16:21:15

00057978169TRLO0

LSE

204

235.50

 16:21:15

00057978170TRLO0

LSE

204

235.50

 16:21:15

00057978171TRLO0

LSE

366

235.50

 16:21:15

00057978172TRLO0

LSE

625

235.50

 16:21:15

00057978173TRLO0

LSE

500

235.50

 16:21:15

00057978174TRLO0

LSE

378

235.50

 16:21:15

00057978175TRLO0

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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