Transaction in Own Shares

RNS Number : 5907R

Forterra plc

07 July 2022

 

7 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:	06/07/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	254.00
Highest price paid per share (GBp):	262.00
Volume weighted average price paid per share (GBp):	257.1002

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,990,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,990,510. 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
2002	258.50	08:19:29	00059890691TRLO0	LSE
1879	261.50	08:24:05	00059891185TRLO0	LSE
1679	261.50	08:24:05	00059891186TRLO0	LSE
178	261.50	08:24:05	00059891187TRLO0	LSE
1659	261.50	08:24:24	00059891201TRLO0	LSE
148	261.50	08:24:59	00059891215TRLO0	LSE
1645	261.50	08:24:59	00059891216TRLO0	LSE
1845	261.00	08:25:45	00059891243TRLO0	LSE
2908	261.00	08:26:21	00059891280TRLO0	LSE
1086	262.00	08:30:20	00059891645TRLO0	LSE
757	262.00	08:30:20	00059891646TRLO0	LSE
750	261.50	08:45:23	00059892557TRLO0	LSE
1754	261.00	08:46:13	00059892610TRLO0	LSE
1696	260.50	08:56:57	00059893176TRLO0	LSE
400	260.00	09:03:48	00059893648TRLO0	LSE
1431	260.00	09:03:48	00059893649TRLO0	LSE
750	257.00	09:59:47	00059896940TRLO0	LSE
1426	257.50	10:05:56	00059897292TRLO0	LSE
718	258.00	10:06:27	00059897313TRLO0	LSE
648	257.50	10:07:31	00059897388TRLO0	LSE
985	257.50	10:07:31	00059897389TRLO0	LSE
1974	257.00	10:14:29	00059897749TRLO0	LSE
648	257.50	10:46:31	00059899348TRLO0	LSE
908	257.50	10:46:31	00059899349TRLO0	LSE
406	257.50	10:46:31	00059899350TRLO0	LSE
1741	257.50	10:46:31	00059899351TRLO0	LSE
1821	258.00	11:40:55	00059901548TRLO0	LSE
1854	257.50	12:06:48	00059902243TRLO0	LSE
1378	257.00	13:02:32	00059903801TRLO0	LSE
312	257.00	13:02:32	00059903802TRLO0	LSE
1636	257.00	13:02:32	00059903803TRLO0	LSE
93	257.00	13:02:32	00059903804TRLO0	LSE
132	257.00	13:02:32	00059903805TRLO0	LSE
273	258.00	13:28:13	00059904592TRLO0	LSE
151	258.00	13:28:15	00059904598TRLO0	LSE
1819	259.00	14:11:12	00059906199TRLO0	LSE
1983	259.00	14:11:12	00059906200TRLO0	LSE
1810	259.00	14:11:12	00059906201TRLO0	LSE
567	258.50	14:11:12	00059906202TRLO0	LSE
1464	258.50	14:11:12	00059906203TRLO0	LSE
2022	257.00	14:30:00	00059907115TRLO0	LSE
375	257.00	14:30:00	00059907116TRLO0	LSE
2001	257.00	14:37:23	00059907681TRLO0	LSE
1351	256.50	14:39:22	00059907806TRLO0	LSE
635	256.50	14:40:03	00059907831TRLO0	LSE
1832	255.50	14:52:46	00059908544TRLO0	LSE
25000	255.00	14:57:05	00059908790TRLO0	LSE
318	255.00	15:11:52	00059909995TRLO0	LSE
387	255.00	15:11:52	00059909996TRLO0	LSE
1236	255.00	15:12:15	00059910001TRLO0	LSE
2022	254.00	15:13:28	00059910063TRLO0	LSE
1046	254.00	15:19:03	00059910289TRLO0	LSE
2297	255.00	15:27:04	00059910764TRLO0	LSE
144	255.00	15:27:04	00059910765TRLO0	LSE
2616	255.00	15:34:09	00059911216TRLO0	LSE
1725	255.00	15:46:08	00059912305TRLO0	LSE
1985	255.00	15:55:08	00059912940TRLO0	LSE
1858	254.50	16:03:17	00059913624TRLO0	LSE
152	254.50	16:14:21	00059914378TRLO0	LSE
178	254.50	16:14:21	00059914379TRLO0	LSE
147	254.50	16:14:21	00059914380TRLO0	LSE
737	255.00	16:14:58	00059914430TRLO0	LSE
2622	255.00	16:14:58	00059914431TRLO0	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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