Transaction in Own Shares

RNS Number : 9045N
Forterra plc
07 June 2022
 

07 June 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:

06/06/2022

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

280.50

Highest price paid per share (GBp):

283.00

Volume weighted average price paid per share (GBp):

282.1216

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,636,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,636,948. 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

430

281.00

 08:24:14

00059267411TRLO0

LSE

1000

283.00

 09:06:11

00059269375TRLO0

LSE

999

283.00

 09:06:11

00059269376TRLO0

LSE

58

283.00

 09:06:11

00059269377TRLO0

LSE

741

282.50

 09:12:51

00059269631TRLO0

LSE

1650

282.50

 09:12:51

00059269630TRLO0

LSE

2141

281.50

 09:16:16

00059269822TRLO0

LSE

750

282.00

 09:49:53

00059270803TRLO0

LSE

2013

281.00

 09:54:40

00059270988TRLO0

LSE

370

281.00

 09:54:40

00059270989TRLO0

LSE

909

281.50

 10:34:06

00059272336TRLO0

LSE

370

282.00

 10:34:06

00059272338TRLO0

LSE

386

282.00

 10:34:06

00059272337TRLO0

LSE

1187

281.50

 10:53:05

00059272817TRLO0

LSE

2472

282.00

 11:25:59

00059273884TRLO0

LSE

108

282.50

 11:31:28

00059274008TRLO0

LSE

15

282.50

 11:31:28

00059274007TRLO0

LSE

1

282.50

 12:44:01

00059275709TRLO0

LSE

1922

282.50

 13:30:28

00059276897TRLO0

LSE

1245

282.50

 13:56:47

00059277635TRLO0

LSE

750

283.00

 13:56:47

00059277636TRLO0

LSE

885

283.00

 14:33:47

00059278854TRLO0

LSE

1156

283.00

 14:33:47

00059278855TRLO0

LSE

750

283.00

 14:45:43

00059279450TRLO0

LSE

664

283.00

 14:46:20

00059279502TRLO0

LSE

820

282.50

 14:46:20

00059279503TRLO0

LSE

418

282.50

 14:46:20

00059279507TRLO0

LSE

489

282.50

 14:46:20

00059279506TRLO0

LSE

141

282.50

 14:46:20

00059279505TRLO0

LSE

475

282.50

 14:46:20

00059279504TRLO0

LSE

664

282.00

 14:46:20

00059279509TRLO0

LSE

1405

282.00

 14:46:27

00059279526TRLO0

LSE

127

282.00

 14:46:27

00059279525TRLO0

LSE

1953

283.00

 15:27:35

00059282016TRLO0

LSE

2080

283.00

 15:27:35

00059282017TRLO0

LSE

3000

283.00

 15:27:35

00059282018TRLO0

LSE

623

283.00

 15:27:35

00059282019TRLO0

LSE

2063

282.00

 15:53:24

00059283618TRLO0

LSE

387

282.00

 15:53:24

00059283620TRLO0

LSE

3000

282.00

 15:53:24

00059283619TRLO0

LSE

750

280.50

 16:07:08

00059284600TRLO0

LSE

41

281.00

 16:12:04

00059285005TRLO0

LSE

340

281.00

 16:12:04

00059285006TRLO0

LSE

67

281.00

 16:12:08

00059285009TRLO0

LSE

2

281.00

 16:12:08

00059285010TRLO0

LSE

2

281.00

 16:12:12

00059285015TRLO0

LSE

3

281.00

 16:12:17

00059285032TRLO0

LSE

32

281.00

 16:12:25

00059285047TRLO0

LSE

152

281.00

 16:12:25

00059285046TRLO0

LSE

141

281.00

 16:12:25

00059285045TRLO0

LSE

500

281.00

 16:12:25

00059285051TRLO0

LSE

500

281.00

 16:12:25

00059285050TRLO0

LSE

500

281.00

 16:12:25

00059285049TRLO0

LSE

20

281.00

 16:12:25

00059285052TRLO0

LSE

652

281.00

 16:13:07

00059285111TRLO0

LSE

135

281.50

 16:19:52

00059285847TRLO0

LSE

296

281.50

 16:19:52

00059285846TRLO0

LSE

500

281.50

 16:19:52

00059285852TRLO0

LSE

1000

281.50

 16:19:52

00059285851TRLO0

LSE

500

281.50

 16:19:52

00059285850TRLO0

LSE

53

281.50

 16:19:52

00059285849TRLO0

LSE

47

281.50

 16:19:52

00059285848TRLO0

LSE

355

281.50

 16:19:52

00059285854TRLO0

LSE

25

281.50

 16:19:52

00059285853TRLO0

LSE

90

281.50

 16:19:52

00059285856TRLO0

LSE

3

281.50

 16:19:52

00059285855TRLO0

LSE

28

281.50

 16:19:59

00059285873TRLO0

LSE

226

281.50

 16:19:59

00059285872TRLO0

LSE

2423

281.50

 16:20:59

00059285992TRLO0

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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