Transaction in Own Shares

RNS Number : 2735R

Forterra plc

05 July 2022

 

5 July 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:	04/07/2022
Aggregate number of Ordinary Shares purchased:	56,677
Lowest price paid per share (GBp):	253.50
Highest price paid per share (GBp):	262.50
Volume weighted average price paid per share (GBp):	258.6752

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,190,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,190,510. 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
2301	253.50	08:32:14	00059844651TRLO0	LSE
750	253.50	08:32:14	00059844652TRLO0	LSE
678	253.50	08:32:27	00059844655TRLO0	LSE
750	253.50	08:32:27	00059844656TRLO0	LSE
750	253.50	08:32:27	00059844657TRLO0	LSE
649	255.00	08:42:30	00059844907TRLO0	LSE
949	255.50	08:43:02	00059844914TRLO0	LSE
760	255.50	08:43:02	00059844915TRLO0	LSE
500	255.50	08:43:02	00059844916TRLO0	LSE
1000	255.50	08:43:02	00059844917TRLO0	LSE
431	255.50	08:43:02	00059844918TRLO0	LSE
1673	254.50	08:43:58	00059844950TRLO0	LSE
140	254.50	08:48:23	00059845083TRLO0	LSE
38	254.50	08:48:23	00059845082TRLO0	LSE
140	254.50	08:48:23	00059845081TRLO0	LSE
631	254.50	08:48:23	00059845080TRLO0	LSE
840	254.50	08:48:23	00059845079TRLO0	LSE
244	255.00	09:00:49	00059845414TRLO0	LSE
1500	256.50	09:04:07	00059845511TRLO0	LSE
164	256.50	09:04:07	00059845512TRLO0	LSE
455	256.50	09:08:12	00059845585TRLO0	LSE
824	257.00	09:10:18	00059845666TRLO0	LSE
2626	257.00	09:10:18	00059845667TRLO0	LSE
1374	257.00	09:23:27	00059845930TRLO0	LSE
1367	256.50	09:27:04	00059846016TRLO0	LSE
488	256.50	09:27:04	00059846017TRLO0	LSE
1213	255.00	09:35:42	00059846191TRLO0	LSE
127	255.00	09:35:42	00059846194TRLO0	LSE
566	255.00	09:35:42	00059846193TRLO0	LSE
107	255.00	09:35:42	00059846192TRLO0	LSE
721	259.00	10:14:20	00059847238TRLO0	LSE
1012	259.00	10:14:20	00059847239TRLO0	LSE
2	261.00	10:34:30	00059848124TRLO0	LSE
525	261.00	10:34:30	00059848125TRLO0	LSE
1265	261.00	10:34:30	00059848126TRLO0	LSE
1071	261.00	11:00:39	00059849028TRLO0	LSE
556	261.00	11:00:39	00059849029TRLO0	LSE
137	261.00	11:00:39	00059849030TRLO0	LSE
1841	261.00	11:00:39	00059849031TRLO0	LSE
2010	261.00	12:16:29	00059850950TRLO0	LSE
2169	260.50	12:19:57	00059850991TRLO0	LSE
750	261.00	12:19:57	00059850992TRLO0	LSE
417	261.00	12:19:57	00059850993TRLO0	LSE
1000	261.00	13:06:42	00059852070TRLO0	LSE
761	261.00	13:06:42	00059852071TRLO0	LSE
750	261.00	13:09:55	00059852139TRLO0	LSE
44	261.00	13:09:55	00059852140TRLO0	LSE
456	261.00	13:09:55	00059852141TRLO0	LSE
458	262.00	13:13:57	00059852228TRLO0	LSE
90	262.00	13:13:57	00059852229TRLO0	LSE
750	262.00	13:22:09	00059852449TRLO0	LSE
1500	262.00	13:40:09	00059852927TRLO0	LSE
138	262.00	13:40:09	00059852928TRLO0	LSE
750	262.00	13:42:09	00059852962TRLO0	LSE
44	262.00	13:42:09	00059852963TRLO0	LSE
500	262.00	14:01:09	00059853502TRLO0	LSE
1345	262.00	14:01:09	00059853503TRLO0	LSE
1000	262.00	14:08:09	00059853662TRLO0	LSE
910	262.00	14:08:09	00059853663TRLO0	LSE
178	262.00	14:24:09	00059854145TRLO0	LSE
330	262.00	14:24:09	00059854146TRLO0	LSE
1000	262.00	14:24:09	00059854147TRLO0	LSE
143	262.00	14:24:09	00059854148TRLO0	LSE
170	262.00	14:24:09	00059854149TRLO0	LSE
1000	262.50	14:32:34	00059854498TRLO0	LSE
990	262.50	14:32:34	00059854499TRLO0	LSE
1883	262.00	15:02:00	00059855733TRLO0	LSE
532	261.00	15:03:00	00059855823TRLO0	LSE
1320	261.00	15:03:00	00059855824TRLO0	LSE
1937	258.50	15:23:47	00059856668TRLO0	LSE
187	260.00	15:45:03	00059857533TRLO0	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

 

 

POSFZGGNVDDGZZM