Forterra plc Transaction in Own Shares (6994P)
June 22 2022 - 1:00AM
UK Regulatory
TIDMFORT
RNS Number : 6994P
Forterra plc
22 June 2022
22 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: 21/06/2022
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 260.00
Highest price paid per share (GBp): 263.00
Volume weighted average price paid per share
(GBp): 261.9082
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 220,807,187 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 220,807,187. 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)
1 260.00 08:13:38 00059577884TRLO0 LSE
194 260.00 08:21:37 00059578146TRLO0 LSE
1340 260.00 08:21:38 00059578147TRLO0 LSE
1220 260.00 08:25:29 00059578282TRLO0 LSE
420 260.00 08:25:30 00059578283TRLO0 LSE
387 260.00 08:52:02 00059579583TRLO0 LSE
238 261.50 09:15:04 00059580863TRLO0 LSE
500 261.50 09:15:04 00059580864TRLO0 LSE
500 261.50 09:15:04 00059580865TRLO0 LSE
428 261.50 09:15:04 00059580866TRLO0 LSE
750 262.00 09:15:04 00059580867TRLO0 LSE
577 262.00 09:15:04 00059580868TRLO0 LSE
251 261.50 09:19:53 00059581087TRLO0 LSE
1001 261.50 09:24:41 00059581205TRLO0 LSE
655 261.50 09:29:28 00059581324TRLO0 LSE
292 261.50 09:29:28 00059581323TRLO0 LSE
136 261.50 09:37:18 00059581526TRLO0 LSE
960 261.50 09:37:18 00059581525TRLO0 LSE
32 261.50 09:55:12 00059582112TRLO0 LSE
501 261.50 09:56:31 00059582145TRLO0 LSE
924 261.50 09:56:31 00059582144TRLO0 LSE
1537 261.50 10:25:59 00059583246TRLO0 LSE
742 261.00 10:30:02 00059583289TRLO0 LSE
939 261.00 10:30:02 00059583290TRLO0 LSE
74 261.00 11:00:19 00059584320TRLO0 LSE
60 261.00 11:00:19 00059584319TRLO0 LSE
582 261.00 11:00:19 00059584324TRLO0 LSE
500 261.00 11:00:19 00059584323TRLO0 LSE
233 261.00 11:00:19 00059584322TRLO0 LSE
186 261.00 11:00:19 00059584321TRLO0 LSE
957 261.50 11:36:59 00059585576TRLO0 LSE
500 261.50 11:36:59 00059585575TRLO0 LSE
1551 261.50 11:36:59 00059585578TRLO0 LSE
41 261.50 11:36:59 00059585577TRLO0 LSE
809 261.50 11:36:59 00059585580TRLO0 LSE
387 261.50 11:36:59 00059585582TRLO0 LSE
500 261.50 11:36:59 00059585581TRLO0 LSE
957 261.00 11:55:20 00059586184TRLO0 LSE
272 261.00 11:55:20 00059586186TRLO0 LSE
458 261.00 11:55:20 00059586185TRLO0 LSE
1248 261.00 12:08:48 00059586663TRLO0 LSE
1530 261.00 12:15:40 00059586927TRLO0 LSE
3024 261.00 12:15:41 00059586928TRLO0 LSE
2722 261.00 12:15:46 00059586930TRLO0 LSE
1739 262.50 12:26:40 00059587362TRLO0 LSE
68 262.50 12:26:43 00059587367TRLO0 LSE
1786 262.50 12:26:43 00059587368TRLO0 LSE
500 263.00 12:52:01 00059588597TRLO0 LSE
1215 263.00 12:52:01 00059588598TRLO0 LSE
500 263.00 12:52:01 00059588600TRLO0 LSE
1000 263.00 12:52:01 00059588601TRLO0 LSE
316 263.00 12:52:01 00059588602TRLO0 LSE
1 262.50 13:26:48 00059590193TRLO0 LSE
1396 262.00 13:44:21 00059590886TRLO0 LSE
378 262.00 13:44:21 00059590885TRLO0 LSE
1622 262.00 13:44:21 00059590884TRLO0 LSE
7 262.50 13:51:23 00059591170TRLO0 LSE
5 262.50 13:51:27 00059591171TRLO0 LSE
338 262.50 13:51:28 00059591172TRLO0 LSE
48 262.50 13:51:28 00059591173TRLO0 LSE
6 262.50 13:51:32 00059591174TRLO0 LSE
27 262.50 13:51:33 00059591175TRLO0 LSE
20 262.50 13:51:37 00059591177TRLO0 LSE
20 262.50 13:51:41 00059591185TRLO0 LSE
1 262.50 13:55:34 00059591435TRLO0 LSE
18 262.50 13:57:16 00059591496TRLO0 LSE
3 262.50 14:02:50 00059591863TRLO0 LSE
418 262.00 14:06:05 00059592013TRLO0 LSE
1189 262.50 14:19:55 00059592622TRLO0 LSE
1500 262.50 14:19:55 00059592621TRLO0 LSE
751 262.50 14:19:55 00059592625TRLO0 LSE
102 262.50 14:19:55 00059592624TRLO0 LSE
873 262.50 14:19:55 00059592623TRLO0 LSE
12 262.50 14:19:55 00059592626TRLO0 LSE
376 262.50 14:19:57 00059592629TRLO0 LSE
1 262.50 14:24:33 00059592924TRLO0 LSE
15 262.50 14:24:40 00059592930TRLO0 LSE
433 262.50 14:25:24 00059593007TRLO0 LSE
750 262.50 14:25:24 00059593008TRLO0 LSE
750 262.50 14:25:24 00059593009TRLO0 LSE
750 262.50 14:27:24 00059593176TRLO0 LSE
1568 263.00 14:34:41 00059593737TRLO0 LSE
509 262.50 14:37:37 00059594048TRLO0 LSE
455 262.50 14:37:37 00059594047TRLO0 LSE
738 262.50 14:37:37 00059594046TRLO0 LSE
821 262.00 14:45:43 00059594774TRLO0 LSE
888 262.00 14:45:43 00059594773TRLO0 LSE
5 262.00 15:03:54 00059596255TRLO0 LSE
4 262.00 15:03:58 00059596265TRLO0 LSE
2 262.00 15:03:58 00059596266TRLO0 LSE
25 262.00 15:04:02 00059596270TRLO0 LSE
1653 262.50 15:17:27 00059597663TRLO0 LSE
1679 262.50 15:17:27 00059597662TRLO0 LSE
1572 262.50 15:17:27 00059597661TRLO0 LSE
1728 262.50 15:19:28 00059597812TRLO0 LSE
1202 262.50 15:27:28 00059598494TRLO0 LSE
281 262.50 15:27:28 00059598493TRLO0 LSE
1483 262.00 15:29:42 00059598691TRLO0 LSE
1806 262.00 15:37:22 00059599333TRLO0 LSE
690 261.50 15:44:39 00059599820TRLO0 LSE
887 261.50 15:44:39 00059599821TRLO0 LSE
731 262.00 15:58:55 00059600971TRLO0 LSE
1040 262.50 16:10:25 00059601898TRLO0 LSE
1 262.50 16:10:25 00059601900TRLO0 LSE
750 262.50 16:10:25 00059601899TRLO0 LSE
2626 262.50 16:10:25 00059601901TRLO0 LSE
1466 262.50 16:10:26 00059601902TRLO0 LSE
687 262.50 16:13:11 00059602117TRLO0 LSE
225 262.50 16:13:11 00059602116TRLO0 LSE
687 262.50 16:13:11 00059602115TRLO0 LSE
1811 262.50 16:17:12 00059602455TRLO0 LSE
1264 262.00 16:23:25 00059603092TRLO0 LSE
410 262.00 16:23:25 00059603094TRLO0 LSE
256 262.00 16:23:25 00059603093TRLO0 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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