Transaction in Own Shares

RNS Number : 5358Q
Forterra plc
29 June 2022
 

29 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:

28/06/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

267.50

Highest price paid per share (GBp):

271.50

Volume weighted average price paid per share (GBp):

269.8801

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,447,187 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,447,187. 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

1877

268.50

 08:20:41

00059732438TRLO0

LSE

1991

267.50

 08:21:03

00059732500TRLO0

LSE

1702

267.50

 08:31:05

00059733157TRLO0

LSE

102

267.50

 09:38:03

00059735148TRLO0

LSE

1467

267.50

 09:38:05

00059735153TRLO0

LSE

1443

267.50

 09:38:05

00059735152TRLO0

LSE

34

267.50

 09:38:05

00059735151TRLO0

LSE

1441

267.50

 09:38:05

00059735154TRLO0

LSE

98

270.50

 09:52:44

00059735432TRLO0

LSE

99

270.50

 09:52:44

00059735431TRLO0

LSE

1177

270.50

 10:06:37

00059735917TRLO0

LSE

417

270.50

 10:06:37

00059735916TRLO0

LSE

4913

270.50

 10:06:37

00059735915TRLO0

LSE

750

270.50

 10:06:37

00059735918TRLO0

LSE

1729

270.50

 10:06:44

00059735921TRLO0

LSE

750

270.50

 10:06:44

00059735920TRLO0

LSE

1659

271.50

 10:33:17

00059736871TRLO0

LSE

1449

271.50

 10:33:17

00059736874TRLO0

LSE

1466

271.00

 10:33:20

00059736896TRLO0

LSE

1379

270.50

 10:46:41

00059737212TRLO0

LSE

223

270.50

 10:46:41

00059737211TRLO0

LSE

1022

270.50

 11:24:14

00059738290TRLO0

LSE

1

270.50

 11:24:14

00059738289TRLO0

LSE

413

270.50

 11:24:14

00059738288TRLO0

LSE

750

270.50

 11:29:15

00059738443TRLO0

LSE

925

270.00

 11:30:03

00059738461TRLO0

LSE

14

270.00

 11:30:08

00059738466TRLO0

LSE

1000

270.00

 11:30:08

00059738465TRLO0

LSE

1621

270.00

 11:42:14

00059738941TRLO0

LSE

1341

270.50

 12:16:10

00059740086TRLO0

LSE

185

270.50

 12:16:10

00059740085TRLO0

LSE

290

270.50

 12:26:02

00059740411TRLO0

LSE

226

270.50

 12:26:02

00059740413TRLO0

LSE

1000

270.50

 12:26:02

00059740412TRLO0

LSE

306

270.50

 12:43:05

00059740886TRLO0

LSE

185

270.50

 12:43:07

00059740887TRLO0

LSE

745

270.50

 13:00:00

00059741296TRLO0

LSE

431

270.50

 13:00:02

00059741298TRLO0

LSE

636

271.00

 13:28:53

00059742308TRLO0

LSE

1642

271.00

 13:28:53

00059742307TRLO0

LSE

1420

271.00

 13:28:53

00059742306TRLO0

LSE

220

271.00

 13:28:53

00059742305TRLO0

LSE

220

271.00

 13:28:53

00059742304TRLO0

LSE

220

271.00

 13:28:53

00059742303TRLO0

LSE

42

271.00

 13:28:53

00059742302TRLO0

LSE

1596

271.00

 13:28:53

00059742309TRLO0

LSE

540

270.50

 13:29:15

00059742329TRLO0

LSE

500

270.50

 13:29:15

00059742328TRLO0

LSE

500

270.50

 13:29:15

00059742327TRLO0

LSE

280

270.50

 13:29:15

00059742326TRLO0

LSE

573

270.00

 13:59:16

00059743474TRLO0

LSE

1000

270.00

 13:59:16

00059743473TRLO0

LSE

354

269.50

 14:05:26

00059743685TRLO0

LSE

1184

269.50

 14:05:26

00059743684TRLO0

LSE

750

269.50

 14:05:26

00059743686TRLO0

LSE

750

269.50

 14:15:23

00059744354TRLO0

LSE

380

269.50

 14:15:23

00059744356TRLO0

LSE

750

269.50

 14:15:23

00059744355TRLO0

LSE

511

269.50

 14:34:03

00059745798TRLO0

LSE

1068

269.50

 14:34:03

00059745797TRLO0

LSE

473

269.50

 14:34:33

00059745854TRLO0

LSE

520

269.50

 14:34:33

00059745853TRLO0

LSE

568

269.50

 14:34:33

00059745852TRLO0

LSE

45

269.50

 14:45:25

00059747277TRLO0

LSE

1817

270.50

 14:59:48

00059748643TRLO0

LSE

325

270.50

 14:59:48

00059748642TRLO0

LSE

1542

270.50

 14:59:48

00059748644TRLO0

LSE

1481

270.50

 15:04:02

00059749320TRLO0

LSE

1251

270.00

 15:04:02

00059749322TRLO0

LSE

432

270.00

 15:04:02

00059749321TRLO0

LSE

377

270.00

 15:14:50

00059750530TRLO0

LSE

1365

270.00

 15:14:50

00059750531TRLO0

LSE

487

270.00

 15:30:27

00059751914TRLO0

LSE

500

270.00

 15:30:27

00059751913TRLO0

LSE

700

270.00

 15:30:27

00059751910TRLO0

LSE

10

270.00

 15:30:27

00059751909TRLO0

LSE

1000

270.00

 15:30:27

00059751908TRLO0

LSE

521

270.00

 15:30:27

00059751907TRLO0

LSE

1813

270.00

 15:30:27

00059751920TRLO0

LSE

30

270.00

 15:30:27

00059751917TRLO0

LSE

646

269.00

 15:32:27

00059752106TRLO0

LSE

750

269.00

 15:32:27

00059752105TRLO0

LSE

63

269.00

 15:46:59

00059753521TRLO0

LSE

500

269.00

 15:46:59

00059753520TRLO0

LSE

1000

269.00

 15:46:59

00059753519TRLO0

LSE

131

269.00

 15:46:59

00059753518TRLO0

LSE

453

269.50

 16:01:03

00059754774TRLO0

LSE

1000

269.50

 16:01:03

00059754773TRLO0

LSE

500

269.50

 16:01:03

00059754772TRLO0

LSE

206

269.50

 16:03:03

00059754957TRLO0

LSE

500

269.50

 16:03:03

00059754956TRLO0

LSE

500

269.50

 16:03:03

00059754955TRLO0

LSE

500

269.50

 16:03:03

00059754954TRLO0

LSE

435

269.50

 16:03:11

00059754969TRLO0

LSE

162

269.50

 16:15:28

00059756228TRLO0

LSE

500

269.50

 16:15:28

00059756227TRLO0

LSE

500

269.50

 16:15:28

00059756226TRLO0

LSE

289

269.50

 16:15:28

00059756225TRLO0

LSE

626

269.50

 16:16:12

00059756367TRLO0

LSE

218

269.50

 16:17:56

00059756564TRLO0

LSE

139

269.50

 16:21:26

00059757044TRLO0

LSE

1000

269.50

 16:21:26

00059757043TRLO0

LSE

500

269.50

 16:21:26

00059757042TRLO0

LSE

111

269.50

 16:21:26

00059757041TRLO0

LSE

644

269.50

 16:21:26

00059757040TRLO0

LSE

497

270.00

 16:22:07

00059757093TRLO0

LSE

9

270.00

 16:22:07

00059757094TRLO0

LSE

568

270.00

 16:22:07

00059757095TRLO0

LSE

39

270.00

 16:22:08

00059757098TRLO0

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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