Source - LSE Regulatory
RNS Number : 3891O
Forterra plc
10 June 2022
 

10 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:

09/06/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

281.50

Highest price paid per share (GBp):

284.00

Volume weighted average price paid per share (GBp):

283.1248

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,456,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,456,948. 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

1859

281.50

 08:15:14

00059333139TRLO0

LSE

136

281.50

 08:15:14

00059333138TRLO0

LSE

516

283.00

 08:40:50

00059333989TRLO0

LSE

884

282.50

 08:45:22

00059334050TRLO0

LSE

515

283.50

 08:54:04

00059334364TRLO0

LSE

1000

283.50

 08:54:04

00059334365TRLO0

LSE

69

283.50

 09:06:02

00059334678TRLO0

LSE

411

283.50

 09:06:02

00059334679TRLO0

LSE

1707

283.50

 09:06:02

00059334680TRLO0

LSE

1893

283.00

 09:09:17

00059334864TRLO0

LSE

750

283.50

 09:09:17

00059334865TRLO0

LSE

354

283.50

 09:09:17

00059334866TRLO0

LSE

750

283.50

 09:57:42

00059336294TRLO0

LSE

750

283.50

 09:59:44

00059336386TRLO0

LSE

304

283.50

 09:59:44

00059336387TRLO0

LSE

1982

283.50

 10:15:27

00059336833TRLO0

LSE

1000

283.50

 10:17:12

00059336925TRLO0

LSE

191

283.50

 10:17:57

00059336950TRLO0

LSE

881

283.50

 10:30:32

00059337250TRLO0

LSE

8

283.50

 10:30:32

00059337251TRLO0

LSE

859

283.50

 10:34:32

00059337361TRLO0

LSE

1174

283.50

 10:43:05

00059337562TRLO0

LSE

443

282.00

 11:04:38

00059338040TRLO0

LSE

1000

282.00

 12:20:03

00059340125TRLO0

LSE

587

282.00

 12:20:09

00059340126TRLO0

LSE

1096

284.00

 12:23:52

00059340486TRLO0

LSE

1004

284.00

 12:23:52

00059340487TRLO0

LSE

1089

283.50

 12:25:22

00059340534TRLO0

LSE

750

283.50

 12:25:22

00059340533TRLO0

LSE

560

283.00

 12:35:01

00059340970TRLO0

LSE

392

283.00

 12:35:06

00059340975TRLO0

LSE

1019

283.00

 12:35:06

00059340976TRLO0

LSE

2106

282.50

 12:46:52

00059341381TRLO0

LSE

1711

282.00

 13:15:53

00059342461TRLO0

LSE

1712

282.00

 13:48:58

00059344102TRLO0

LSE

485

282.00

 13:51:20

00059344259TRLO0

LSE

885

282.00

 13:51:21

00059344262TRLO0

LSE

642

282.00

 13:51:32

00059344276TRLO0

LSE

293

282.00

 14:33:13

00059346781TRLO0

LSE

492

282.00

 14:33:24

00059346827TRLO0

LSE

222

282.00

 14:37:26

00059347112TRLO0

LSE

878

282.50

 14:49:53

00059347828TRLO0

LSE

516

282.50

 14:49:54

00059347829TRLO0

LSE

1977

283.50

 15:05:59

00059348619TRLO0

LSE

1073

283.50

 15:05:59

00059348618TRLO0

LSE

2520

283.50

 15:05:59

00059348617TRLO0

LSE

629

283.50

 15:05:59

00059348620TRLO0

LSE

1903

283.50

 15:05:59

00059348621TRLO0

LSE

1858

283.50

 15:05:59

00059348622TRLO0

LSE

217

283.00

 15:16:33

00059349308TRLO0

LSE

750

283.00

 15:16:33

00059349307TRLO0

LSE

500

284.00

 15:34:54

00059350227TRLO0

LSE

1304

284.00

 15:34:54

00059350228TRLO0

LSE

750

284.00

 15:42:10

00059350853TRLO0

LSE

750

284.00

 15:43:53

00059351030TRLO0

LSE

500

284.00

 15:49:53

00059351680TRLO0

LSE

1500

284.00

 15:49:53

00059351681TRLO0

LSE

32

284.00

 15:49:53

00059351682TRLO0

LSE

37

283.50

 15:50:06

00059351711TRLO0

LSE

993

283.50

 15:55:03

00059352333TRLO0

LSE

500

283.50

 15:55:03

00059352332TRLO0

LSE

269

283.50

 15:55:03

00059352331TRLO0

LSE

1930

283.00

 16:03:14

00059353173TRLO0

LSE

153

282.50

 16:09:00

00059353849TRLO0

LSE

175

282.50

 16:09:00

00059353853TRLO0

LSE

469

282.50

 16:09:00

00059353852TRLO0

LSE

469

282.50

 16:09:00

00059353851TRLO0

LSE

500

282.50

 16:09:00

00059353850TRLO0

LSE

399

283.50

 16:14:58

00059354395TRLO0

LSE

324

283.50

 16:14:58

00059354394TRLO0

LSE

500

283.50

 16:14:58

00059354393TRLO0

LSE

151

283.50

 16:15:13

00059354415TRLO0

LSE

485

283.50

 16:16:46

00059354547TRLO0

LSE

508

284.00

 16:19:21

00059354758TRLO0

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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