Forterra plc Transaction in Own Shares (2117P)
17 June 2022 - 4:00PM
UK Regulatory
TIDMFORT
RNS Number : 2117P
Forterra plc
17 June 2022
17 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 GBP0.01 each ("Ordinary Shares") through
Numis Securities Limited.
Date of purchase: 16/06/2022
Aggregate number of Ordinary Shares purchased: 90,000
Lowest price paid per share (GBp): 261.00
Highest price paid per share (GBp): 265.00
Volume weighted average price paid per share
(GBp): 262.9731
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 221,072,915 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 221,072,915. 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 Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
1811 263.00 08:42:57 00059490139TRLO0 LSE
1604 263.00 08:59:34 00059491349TRLO0 LSE
1841 265.00 09:09:27 00059492049TRLO0 LSE
46 264.50 09:11:20 00059492141TRLO0 LSE
105 264.50 09:11:20 00059492142TRLO0 LSE
1745 264.50 09:11:20 00059492143TRLO0 LSE
1000 264.00 09:37:02 00059493572TRLO0 LSE
1162 264.50 09:39:45 00059493637TRLO0 LSE
590 264.50 09:39:46 00059493638TRLO0 LSE
1854 265.00 09:50:44 00059494271TRLO0 LSE
750 265.00 09:50:44 00059494272TRLO0 LSE
462 265.00 09:50:44 00059494273TRLO0 LSE
49 265.00 09:50:44 00059494274TRLO0 LSE
392 265.00 09:50:44 00059494275TRLO0 LSE
358 265.00 09:50:44 00059494276TRLO0 LSE
750 265.00 09:50:44 00059494277TRLO0 LSE
1547 263.50 10:03:10 00059495344TRLO0 LSE
88 263.50 10:03:10 00059495345TRLO0 LSE
1590 263.00 10:19:38 00059496635TRLO0 LSE
735 262.00 10:33:25 00059497852TRLO0 LSE
1058 262.00 10:33:25 00059497853TRLO0 LSE
1935 262.00 10:33:25 00059497854TRLO0 LSE
1719 262.50 10:59:18 00059500007TRLO0 LSE
750 263.00 11:22:54 00059501413TRLO0 LSE
321 263.00 11:22:54 00059501414TRLO0 LSE
2034 262.50 11:41:26 00059502528TRLO0 LSE
1000 262.00 11:41:27 00059502531TRLO0 LSE
693 262.00 11:55:13 00059503113TRLO0 LSE
1958 262.00 11:59:26 00059503356TRLO0 LSE
1773 262.50 12:45:30 00059504897TRLO0 LSE
1500 262.50 12:45:30 00059504898TRLO0 LSE
398 262.50 12:45:30 00059504899TRLO0 LSE
1724 263.50 13:21:28 00059506417TRLO0 LSE
27 263.50 13:21:28 00059506418TRLO0 LSE
217 263.00 13:29:59 00059506686TRLO0 LSE
1499 263.00 13:29:59 00059506687TRLO0 LSE
208 263.00 13:35:11 00059506923TRLO0 LSE
50 263.00 13:35:11 00059506924TRLO0 LSE
41 263.00 13:35:11 00059506925TRLO0 LSE
1323 263.00 13:35:11 00059506926TRLO0 LSE
750 263.50 13:35:11 00059506927TRLO0 LSE
564 263.50 13:35:11 00059506928TRLO0 LSE
1933 263.00 13:44:18 00059507249TRLO0 LSE
115 262.00 14:19:02 00059508876TRLO0 LSE
1563 262.00 14:19:02 00059508877TRLO0 LSE
1593 261.50 14:33:56 00059509886TRLO0 LSE
237 262.00 14:34:34 00059510003TRLO0 LSE
1756 262.00 14:34:34 00059510004TRLO0 LSE
5138 262.00 14:34:34 00059510005TRLO0 LSE
523 261.50 14:41:24 00059510415TRLO0 LSE
277 261.50 14:41:24 00059510416TRLO0 LSE
856 261.50 14:41:24 00059510417TRLO0 LSE
1145 261.00 14:42:06 00059510503TRLO0 LSE
7 262.00 14:49:20 00059511219TRLO0 LSE
1710 262.50 14:50:10 00059511323TRLO0 LSE
300 262.50 15:00:49 00059512193TRLO0 LSE
200 262.50 15:05:13 00059512658TRLO0 LSE
322 262.50 15:05:13 00059512659TRLO0 LSE
326 262.50 15:05:13 00059512660TRLO0 LSE
591 262.50 15:05:13 00059512661TRLO0 LSE
1802 262.50 15:05:13 00059512662TRLO0 LSE
1697 262.50 15:05:13 00059512663TRLO0 LSE
1748 262.50 15:18:26 00059514086TRLO0 LSE
107 262.00 15:20:21 00059514638TRLO0 LSE
1742 264.00 15:29:17 00059515544TRLO0 LSE
1569 264.50 15:30:40 00059515709TRLO0 LSE
607 264.00 15:30:46 00059515724TRLO0 LSE
1236 264.00 15:30:46 00059515725TRLO0 LSE
11 264.00 15:30:46 00059515726TRLO0 LSE
974 264.00 15:35:04 00059516518TRLO0 LSE
850 264.00 15:35:04 00059516520TRLO0 LSE
1665 263.50 15:36:24 00059516690TRLO0 LSE
46 263.50 15:37:02 00059516855TRLO0 LSE
150 263.00 15:42:13 00059517492TRLO0 LSE
1766 263.00 15:42:23 00059517540TRLO0 LSE
520 263.00 15:50:23 00059518644TRLO0 LSE
378 263.00 15:50:23 00059518645TRLO0 LSE
727 263.00 15:50:23 00059518646TRLO0 LSE
234 262.50 15:50:23 00059518647TRLO0 LSE
750 263.00 15:50:23 00059518648TRLO0 LSE
452 263.00 15:52:23 00059518793TRLO0 LSE
429 263.00 15:53:23 00059518879TRLO0 LSE
418 263.00 15:56:23 00059519112TRLO0 LSE
43 263.00 15:56:23 00059519113TRLO0 LSE
1127 263.00 15:56:31 00059519116TRLO0 LSE
8 263.00 16:03:31 00059519660TRLO0 LSE
5 263.00 16:03:31 00059519661TRLO0 LSE
6 263.00 16:03:35 00059519668TRLO0 LSE
1812 263.00 16:09:24 00059520384TRLO0 LSE
1848 263.00 16:09:24 00059520385TRLO0 LSE
750 263.00 16:09:26 00059520391TRLO0 LSE
1000 263.00 16:12:26 00059520757TRLO0 LSE
175 263.00 16:12:26 00059520758TRLO0 LSE
660 263.00 16:13:03 00059520807TRLO0 LSE
1795 263.00 16:13:37 00059520853TRLO0 LSE
872 262.50 16:19:12 00059521627TRLO0 LSE
271 262.50 16:21:15 00059522053TRLO0 LSE
1137 262.50 16:21:15 00059522054TRLO0 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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END
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