Transaction in Own Shares

RNS Number : 3690K

Forterra plc

05 May 2022

 

5 May 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:	04/05/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	244.00
Highest price paid per share (GBp):	248.50
Volume weighted average price paid per share (GBp):	246.9937

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,170,327 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,170,327. 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
1962	244.00	08:43:49	00058646597TRLO0	LSE
1651	245.00	09:02:27	00058647402TRLO0	LSE
1700	244.50	09:55:40	00058649666TRLO0	LSE
631	245.50	09:55:40	00058649667TRLO0	LSE
2042	245.50	09:55:40	00058649668TRLO0	LSE
1900	246.00	09:55:44	00058649684TRLO0	LSE
1917	246.00	09:55:44	00058649685TRLO0	LSE
1886	245.50	09:55:44	00058649686TRLO0	LSE
2196	244.50	09:55:48	00058649708TRLO0	LSE
750	245.00	10:03:06	00058650044TRLO0	LSE
750	248.50	11:15:15	00058652995TRLO0	LSE
2460	248.50	11:15:15	00058652996TRLO0	LSE
3381	248.50	11:15:15	00058652997TRLO0	LSE
5425	248.50	11:15:15	00058652998TRLO0	LSE
1862	248.50	11:15:15	00058652999TRLO0	LSE
13	247.50	11:15:15	00058653000TRLO0	LSE
740	248.50	11:15:19	00058653002TRLO0	LSE
1788	247.50	11:15:24	00058653005TRLO0	LSE
1751	247.00	11:15:25	00058653006TRLO0	LSE
1841	246.50	11:15:33	00058653013TRLO0	LSE
1797	246.50	11:24:26	00058653364TRLO0	LSE
612	246.50	11:24:26	00058653365TRLO0	LSE
1297	246.50	11:24:26	00058653366TRLO0	LSE
2600	247.50	12:05:10	00058655059TRLO0	LSE
1173	247.50	12:05:10	00058655060TRLO0	LSE
99	247.50	12:05:10	00058655061TRLO0	LSE
698	247.50	12:05:10	00058655062TRLO0	LSE
1782	247.50	12:05:10	00058655063TRLO0	LSE
750	247.50	12:26:33	00058655848TRLO0	LSE
320	247.50	12:26:33	00058655849TRLO0	LSE
111	247.00	12:37:59	00058656429TRLO0	LSE
1967	247.00	12:37:59	00058656430TRLO0	LSE
210	246.50	12:46:00	00058656752TRLO0	LSE
1696	246.50	12:46:00	00058656753TRLO0	LSE
500	246.00	12:47:02	00058656796TRLO0	LSE
287	246.00	12:47:29	00058656817TRLO0	LSE
317	246.00	12:47:29	00058656818TRLO0	LSE
330	246.00	12:47:47	00058656821TRLO0	LSE
122	246.00	12:47:47	00058656822TRLO0	LSE
285	246.00	12:47:47	00058656823TRLO0	LSE
102	245.00	13:29:09	00058658911TRLO0	LSE
1549	245.00	13:29:09	00058658912TRLO0	LSE
703	244.50	13:57:26	00058660643TRLO0	LSE
936	244.50	13:57:26	00058660644TRLO0	LSE
1699	244.50	13:57:26	00058660645TRLO0	LSE
2226	244.00	14:14:08	00058661584TRLO0	LSE
2400	248.00	14:53:59	00058664612TRLO0	LSE
1200	248.00	14:53:59	00058664613TRLO0	LSE
1548	248.00	14:53:59	00058664614TRLO0	LSE
661	248.00	14:53:59	00058664616TRLO0	LSE
4500	248.00	15:15:59	00058666965TRLO0	LSE
1956	248.00	15:15:59	00058666966TRLO0	LSE
1627	248.00	15:15:59	00058666967TRLO0	LSE
750	248.00	15:16:01	00058666973TRLO0	LSE
133	248.00	15:19:02	00058667161TRLO0	LSE
454	248.00	15:19:02	00058667162TRLO0	LSE
1692	248.00	15:34:48	00058668543TRLO0	LSE
1924	248.00	15:34:48	00058668544TRLO0	LSE
2404	247.50	15:34:52	00058668547TRLO0	LSE
308	247.50	15:34:52	00058668548TRLO0	LSE
750	248.00	15:34:52	00058668549TRLO0	LSE
465	248.00	15:34:52	00058668550TRLO0	LSE
1926	247.00	15:48:11	00058669595TRLO0	LSE
1706	247.00	15:48:11	00058669596TRLO0	LSE
1735	247.50	15:58:26	00058670317TRLO0	LSE
4107	247.50	16:03:26	00058670699TRLO0	LSE
1919	247.50	16:07:26	00058671053TRLO0	LSE
1918	247.50	16:16:17	00058672055TRLO0	LSE
239	247.50	16:20:17	00058672486TRLO0	LSE
271	247.50	16:20:17	00058672487TRLO0	LSE
1370	247.50	16:20:17	00058672488TRLO0	LSE
1223	247.50	16:22:17	00058672792TRLO0	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

 

 

POSFZGGKNDMGZZM