Transaction in Own Shares

RNS Number : 4332R

Forterra plc

06 July 2022

 

6 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:	05/07/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	252.50
Highest price paid per share (GBp):	263.00
Volume weighted average price paid per share (GBp):	257.5720

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,090,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 220,090,510. 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
2053	261.00	08:36:52	00059861631TRLO0	LSE
1099	263.00	08:38:49	00059861702TRLO0	LSE
709	263.00	08:38:54	00059861703TRLO0	LSE
419	262.50	08:39:22	00059861741TRLO0	LSE
1000	262.50	08:39:22	00059861740TRLO0	LSE
275	262.50	08:39:22	00059861739TRLO0	LSE
4413	262.00	08:50:22	00059862034TRLO0	LSE
1912	262.50	08:51:30	00059862056TRLO0	LSE
750	263.00	08:51:30	00059862057TRLO0	LSE
1679	262.00	08:59:13	00059862302TRLO0	LSE
1817	262.00	09:06:31	00059862489TRLO0	LSE
842	261.50	09:07:58	00059862625TRLO0	LSE
1102	261.50	09:07:58	00059862624TRLO0	LSE
138	259.50	09:17:36	00059863005TRLO0	LSE
500	259.50	09:17:36	00059863004TRLO0	LSE
47	259.50	09:17:36	00059863003TRLO0	LSE
977	259.50	09:17:36	00059863002TRLO0	LSE
1444	259.50	09:31:10	00059863603TRLO0	LSE
200	259.50	09:31:10	00059863602TRLO0	LSE
338	259.50	09:31:10	00059863601TRLO0	LSE
1977	259.50	09:41:01	00059864019TRLO0	LSE
1812	259.00	10:30:43	00059865839TRLO0	LSE
1681	258.00	10:44:43	00059866263TRLO0	LSE
137	257.50	10:46:41	00059866345TRLO0	LSE
500	257.50	10:46:41	00059866344TRLO0	LSE
1000	257.50	10:46:41	00059866343TRLO0	LSE
240	257.50	10:46:41	00059866342TRLO0	LSE
63	257.50	10:46:41	00059866341TRLO0	LSE
750	257.50	10:46:41	00059866346TRLO0	LSE
1898	257.50	11:35:50	00059867960TRLO0	LSE
16	257.50	11:43:50	00059868166TRLO0	LSE
1117	257.50	11:43:50	00059868165TRLO0	LSE
750	257.50	11:43:50	00059868164TRLO0	LSE
1499	257.50	11:57:50	00059868679TRLO0	LSE
500	257.50	11:57:50	00059868678TRLO0	LSE
1977	257.00	12:07:38	00059869053TRLO0	LSE
1952	257.00	12:17:17	00059869543TRLO0	LSE
1252	257.00	12:17:17	00059869545TRLO0	LSE
648	257.00	12:17:17	00059869544TRLO0	LSE
1761	255.50	12:43:05	00059870326TRLO0	LSE
1449	254.50	12:48:12	00059870451TRLO0	LSE
273	254.50	12:48:12	00059870450TRLO0	LSE
37	254.50	12:48:12	00059870449TRLO0	LSE
750	253.00	13:06:28	00059871191TRLO0	LSE
1011	253.00	13:06:28	00059871192TRLO0	LSE
120	252.50	13:31:22	00059872392TRLO0	LSE
1178	252.50	13:35:45	00059872574TRLO0	LSE
668	252.50	13:35:45	00059872575TRLO0	LSE
840	253.00	13:51:22	00059873181TRLO0	LSE
794	253.00	13:51:22	00059873182TRLO0	LSE
185	254.50	14:17:28	00059874420TRLO0	LSE
1453	254.50	14:17:28	00059874419TRLO0	LSE
1797	254.50	14:17:28	00059874418TRLO0	LSE
1321	255.00	14:18:20	00059874480TRLO0	LSE
696	255.00	14:18:20	00059874479TRLO0	LSE
1707	254.00	14:31:11	00059875465TRLO0	LSE
540	255.50	14:46:32	00059877388TRLO0	LSE
1645	256.00	14:46:57	00059877447TRLO0	LSE
228	256.00	14:47:17	00059877472TRLO0	LSE
750	256.00	14:47:17	00059877471TRLO0	LSE
971	256.50	14:50:41	00059877796TRLO0	LSE
2500	256.50	14:50:41	00059877795TRLO0	LSE
830	256.50	14:50:41	00059877794TRLO0	LSE
1626	256.00	14:56:41	00059878292TRLO0	LSE
662	256.50	14:56:41	00059878294TRLO0	LSE
750	256.50	14:56:41	00059878293TRLO0	LSE
424	256.50	15:00:27	00059878569TRLO0	LSE
1594	256.50	15:00:27	00059878568TRLO0	LSE
1640	257.00	15:04:46	00059879054TRLO0	LSE
778	257.00	15:10:46	00059879454TRLO0	LSE
1032	257.00	15:10:46	00059879453TRLO0	LSE
1128	257.00	15:27:11	00059881314TRLO0	LSE
650	257.00	15:27:11	00059881313TRLO0	LSE
1777	257.00	15:27:11	00059881312TRLO0	LSE
500	257.00	15:27:11	00059881317TRLO0	LSE
500	257.00	15:27:11	00059881316TRLO0	LSE
500	257.00	15:27:11	00059881315TRLO0	LSE
52	257.00	15:27:11	00059881318TRLO0	LSE
26	257.00	15:27:21	00059881329TRLO0	LSE
809	257.00	15:27:21	00059881330TRLO0	LSE
191	257.00	15:41:06	00059883333TRLO0	LSE
1654	258.00	15:42:57	00059883593TRLO0	LSE
2028	258.00	15:44:57	00059883833TRLO0	LSE
156	257.50	15:45:24	00059883892TRLO0	LSE
158	257.50	15:45:24	00059883896TRLO0	LSE
500	257.50	15:45:24	00059883895TRLO0	LSE
1000	257.50	15:45:24	00059883894TRLO0	LSE
491	257.50	15:45:24	00059883893TRLO0	LSE
52	257.50	15:45:24	00059883898TRLO0	LSE
259	257.50	15:45:24	00059883897TRLO0	LSE
1965	257.50	15:48:01	00059884188TRLO0	LSE
1919	256.50	16:15:06	00059886803TRLO0	LSE
1645	256.50	16:15:06	00059886802TRLO0	LSE
1869	256.50	16:15:06	00059886801TRLO0	LSE
1904	256.50	16:15:06	00059886800TRLO0	LSE
441	256.50	16:15:06	00059886807TRLO0	LSE
500	256.50	16:15:06	00059886806TRLO0	LSE
500	256.50	16:15:06	00059886805TRLO0	LSE
500	256.50	16:15:06	00059886804TRLO0	LSE
1534	256.00	16:15:10	00059886816TRLO0	LSE
407	256.00	16:15:10	00059886815TRLO0	LSE
892	255.50	16:23:18	00059887726TRLO0	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

 

 

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