Forterra plc Transaction in Own Shares (5479P)
June 21 2022 - 1:00AM
UK Regulatory
TIDMFORT
RNS Number : 5479P
Forterra plc
21 June 2022
21 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: 20/06/2022
Aggregate number of Ordinary Shares purchased: 95,774
Lowest price paid per share (GBp): 253.50
Highest price paid per share (GBp): 264.50
Volume weighted average price paid per share
(GBp): 257.1658
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 220,887,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 220,887,187. 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 Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
2013 264.50 08:11:40 00059555912TRLO0 LSE
899 264.00 08:16:11 00059556008TRLO0 LSE
1041 264.00 08:16:11 00059556007TRLO0 LSE
152 262.50 08:17:31 00059556042TRLO0 LSE
477 262.50 08:22:05 00059556235TRLO0 LSE
76 262.50 08:22:05 00059556234TRLO0 LSE
500 262.50 08:22:16 00059556238TRLO0 LSE
162 262.50 08:22:16 00059556237TRLO0 LSE
239 262.50 08:22:18 00059556239TRLO0 LSE
1545 262.50 08:22:20 00059556247TRLO0 LSE
1549 262.00 08:32:41 00059556781TRLO0 LSE
56 259.50 08:37:54 00059556938TRLO0 LSE
291 259.50 08:37:54 00059556937TRLO0 LSE
78 259.50 08:37:54 00059556936TRLO0 LSE
189 259.50 08:37:54 00059556935TRLO0 LSE
152 259.50 08:37:54 00059556934TRLO0 LSE
701 259.50 08:37:54 00059556933TRLO0 LSE
36 259.50 08:37:54 00059556939TRLO0 LSE
1575 258.00 08:40:21 00059557036TRLO0 LSE
1552 258.00 08:51:14 00059557391TRLO0 LSE
1290 258.00 09:07:17 00059558122TRLO0 LSE
132 258.00 09:07:18 00059558123TRLO0 LSE
884 258.00 09:12:11 00059558348TRLO0 LSE
191 258.00 09:12:11 00059558347TRLO0 LSE
581 258.00 09:16:57 00059558485TRLO0 LSE
1486 258.00 09:16:57 00059558484TRLO0 LSE
1529 256.50 09:23:21 00059558639TRLO0 LSE
115 256.00 09:57:09 00059560350TRLO0 LSE
5 256.00 09:57:11 00059560352TRLO0 LSE
27 256.00 09:57:11 00059560353TRLO0 LSE
590 256.00 09:57:12 00059560355TRLO0 LSE
286 256.00 09:57:12 00059560361TRLO0 LSE
6 256.00 09:57:15 00059560363TRLO0 LSE
15 256.00 09:57:15 00059560364TRLO0 LSE
375 256.00 09:57:16 00059560365TRLO0 LSE
1925 255.50 10:00:55 00059560590TRLO0 LSE
1665 255.00 10:01:52 00059560660TRLO0 LSE
1555 253.50 10:14:14 00059561187TRLO0 LSE
365 253.50 10:18:03 00059561301TRLO0 LSE
39 254.00 10:23:52 00059561462TRLO0 LSE
750 254.00 10:23:52 00059561461TRLO0 LSE
138 254.00 10:23:52 00059561463TRLO0 LSE
6 254.00 10:23:52 00059561464TRLO0 LSE
176 255.00 10:49:33 00059562206TRLO0 LSE
750 255.00 10:49:52 00059562219TRLO0 LSE
9 256.00 11:02:27 00059562634TRLO0 LSE
59 256.00 11:02:27 00059562635TRLO0 LSE
110 256.00 11:02:27 00059562636TRLO0 LSE
1845 256.00 11:02:27 00059562637TRLO0 LSE
74 256.00 11:02:27 00059562640TRLO0 LSE
60 256.00 11:02:27 00059562639TRLO0 LSE
108 256.00 11:02:27 00059562638TRLO0 LSE
96 255.50 11:11:14 00059562939TRLO0 LSE
1124 256.00 12:05:07 00059564411TRLO0 LSE
599 256.00 12:05:07 00059564410TRLO0 LSE
1501 256.00 12:05:07 00059564409TRLO0 LSE
1150 256.00 12:20:43 00059564862TRLO0 LSE
481 256.00 12:20:43 00059564863TRLO0 LSE
10 256.50 12:32:44 00059565205TRLO0 LSE
362 258.00 12:34:36 00059565234TRLO0 LSE
523 258.00 12:34:36 00059565235TRLO0 LSE
2069 258.00 12:34:36 00059565236TRLO0 LSE
1688 258.00 12:34:36 00059565238TRLO0 LSE
112 258.00 12:34:36 00059565237TRLO0 LSE
167 257.50 13:04:38 00059565931TRLO0 LSE
1600 257.50 13:04:38 00059565930TRLO0 LSE
1676 257.00 13:04:38 00059565933TRLO0 LSE
1750 256.50 13:10:39 00059566076TRLO0 LSE
54 256.50 13:10:40 00059566077TRLO0 LSE
281 257.50 13:37:15 00059566844TRLO0 LSE
17 257.50 13:37:15 00059566845TRLO0 LSE
15 257.50 13:37:15 00059566846TRLO0 LSE
1457 257.50 13:38:21 00059566855TRLO0 LSE
1796 257.50 13:51:21 00059567088TRLO0 LSE
752 257.50 14:23:58 00059568058TRLO0 LSE
836 257.50 14:23:58 00059568057TRLO0 LSE
1540 257.50 14:23:58 00059568056TRLO0 LSE
1651 257.50 14:23:58 00059568055TRLO0 LSE
209 257.00 14:24:55 00059568113TRLO0 LSE
1223 257.00 14:24:55 00059568112TRLO0 LSE
519 257.00 14:24:55 00059568111TRLO0 LSE
526 257.00 14:24:55 00059568110TRLO0 LSE
26 256.50 14:34:10 00059568535TRLO0 LSE
500 256.50 14:34:10 00059568534TRLO0 LSE
1159 256.50 14:34:10 00059568533TRLO0 LSE
1178 256.50 14:45:23 00059568979TRLO0 LSE
1217 256.50 14:45:23 00059568978TRLO0 LSE
37 256.50 14:45:23 00059568977TRLO0 LSE
42 256.50 15:04:24 00059569644TRLO0 LSE
770 256.50 15:06:14 00059569721TRLO0 LSE
469 256.50 15:06:16 00059569726TRLO0 LSE
997 256.50 15:06:16 00059569725TRLO0 LSE
359 256.50 15:06:16 00059569724TRLO0 LSE
138 256.50 15:06:16 00059569723TRLO0 LSE
560 256.50 15:06:16 00059569722TRLO0 LSE
2041 256.00 15:12:24 00059570106TRLO0 LSE
770 255.50 15:12:26 00059570124TRLO0 LSE
314 255.50 15:12:27 00059570127TRLO0 LSE
423 255.50 15:13:22 00059570158TRLO0 LSE
844 255.50 15:13:22 00059570159TRLO0 LSE
188 256.50 15:24:18 00059570578TRLO0 LSE
1627 256.50 15:24:44 00059570592TRLO0 LSE
7 256.50 15:24:44 00059570593TRLO0 LSE
1081 256.50 15:28:46 00059570830TRLO0 LSE
634 256.50 15:28:46 00059570829TRLO0 LSE
482 256.50 15:34:46 00059571559TRLO0 LSE
1000 256.50 15:34:46 00059571558TRLO0 LSE
1410 256.00 15:39:06 00059571950TRLO0 LSE
1592 256.00 15:39:06 00059571949TRLO0 LSE
333 256.00 15:39:06 00059571951TRLO0 LSE
520 256.50 15:39:06 00059571953TRLO0 LSE
750 256.50 15:39:06 00059571952TRLO0 LSE
592 255.50 15:53:00 00059573122TRLO0 LSE
201 255.50 15:53:01 00059573132TRLO0 LSE
297 255.50 15:53:01 00059573131TRLO0 LSE
500 255.50 15:53:01 00059573130TRLO0 LSE
500 255.50 15:53:01 00059573129TRLO0 LSE
90 255.50 15:53:01 00059573128TRLO0 LSE
353 255.50 15:53:01 00059573127TRLO0 LSE
500 255.50 15:53:01 00059573126TRLO0 LSE
90 255.50 15:53:01 00059573125TRLO0 LSE
1227 255.50 15:57:01 00059573377TRLO0 LSE
1049 255.50 15:57:01 00059573376TRLO0 LSE
220 255.50 15:57:01 00059573375TRLO0 LSE
750 255.50 15:57:01 00059573374TRLO0 LSE
255 256.50 16:07:50 00059574389TRLO0 LSE
2500 256.50 16:07:50 00059574388TRLO0 LSE
233 256.50 16:07:50 00059574390TRLO0 LSE
1587 256.50 16:08:53 00059574470TRLO0 LSE
38 256.50 16:09:53 00059574583TRLO0 LSE
500 256.50 16:09:53 00059574582TRLO0 LSE
1000 256.50 16:09:53 00059574581TRLO0 LSE
1736 256.50 16:11:53 00059574822TRLO0 LSE
732 256.50 16:14:14 00059575040TRLO0 LSE
13 256.50 16:14:14 00059575039TRLO0 LSE
9 256.50 16:16:14 00059575212TRLO0 LSE
21 256.50 16:16:14 00059575211TRLO0 LSE
11 256.50 16:16:14 00059575210TRLO0 LSE
1794 256.50 16:16:19 00059575246TRLO0 LSE
195 256.50 16:17:30 00059575379TRLO0 LSE
325 256.50 16:20:50 00059575704TRLO0 LSE
775 256.50 16:22:31 00059575840TRLO0 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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