Transaction in Own Shares

RNS Number : 7598R

Forterra plc

08 July 2022

 

8 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:	07/07/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	245.50
Highest price paid per share (GBp):	255.50
Volume weighted average price paid per share (GBp):	251.7078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,890,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,890,510. 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
323	250.50	08:33:10	00059917058TRLO0	LSE
1355	250.50	08:33:12	00059917059TRLO0	LSE
2014	250.00	08:33:43	00059917093TRLO0	LSE
737	247.50	08:45:43	00059917407TRLO0	LSE
1246	247.50	08:45:43	00059917408TRLO0	LSE
1791	247.50	09:00:10	00059918066TRLO0	LSE
1155	247.50	09:00:10	00059918067TRLO0	LSE
750	247.00	09:00:55	00059918098TRLO0	LSE
2023	247.00	09:10:25	00059918380TRLO0	LSE
441	246.00	09:30:26	00059919209TRLO0	LSE
105	246.00	09:30:26	00059919208TRLO0	LSE
414	246.00	09:30:26	00059919212TRLO0	LSE
500	246.00	09:30:26	00059919211TRLO0	LSE
345	246.00	09:30:26	00059919210TRLO0	LSE
1941	245.50	09:38:33	00059919594TRLO0	LSE
750	246.00	09:43:33	00059919833TRLO0	LSE
1713	247.50	09:59:05	00059920397TRLO0	LSE
1740	247.50	10:01:08	00059920541TRLO0	LSE
1936	247.50	10:01:16	00059920558TRLO0	LSE
44	247.50	10:01:16	00059920557TRLO0	LSE
4152	250.50	10:16:52	00059920925TRLO0	LSE
549	252.50	10:18:23	00059920962TRLO0	LSE
1193	252.50	10:18:23	00059920961TRLO0	LSE
422	252.00	10:18:29	00059920964TRLO0	LSE
1448	252.00	10:18:29	00059920963TRLO0	LSE
2011	251.50	10:18:43	00059920971TRLO0	LSE
1795	251.00	10:19:33	00059920989TRLO0	LSE
1871	250.50	10:20:26	00059921014TRLO0	LSE
2377	250.00	10:20:42	00059921024TRLO0	LSE
3292	251.00	10:31:00	00059921315TRLO0	LSE
1997	255.00	11:36:23	00059923170TRLO0	LSE
1889	254.50	11:47:11	00059923493TRLO0	LSE
330	253.50	13:14:37	00059925711TRLO0	LSE
1755	254.50	13:16:15	00059925754TRLO0	LSE
410	254.50	13:16:15	00059925753TRLO0	LSE
33	254.50	13:16:15	00059925752TRLO0	LSE
1453	254.50	13:16:15	00059925756TRLO0	LSE
1263	254.50	13:16:15	00059925755TRLO0	LSE
668	253.50	13:16:16	00059925757TRLO0	LSE
680	253.50	13:16:16	00059925758TRLO0	LSE
1638	253.50	13:17:06	00059925779TRLO0	LSE
750	253.50	13:17:06	00059925780TRLO0	LSE
933	252.50	13:18:05	00059925798TRLO0	LSE
738	252.50	13:18:05	00059925797TRLO0	LSE
490	252.50	13:27:03	00059925983TRLO0	LSE
1431	252.50	13:27:06	00059925987TRLO0	LSE
66	253.00	14:02:09	00059927019TRLO0	LSE
376	253.00	14:02:09	00059927018TRLO0	LSE
1954	252.50	14:02:09	00059927020TRLO0	LSE
1739	252.00	14:19:06	00059927622TRLO0	LSE
1701	251.50	14:34:37	00059928609TRLO0	LSE
1649	252.00	14:38:52	00059928887TRLO0	LSE
2003	251.50	15:02:34	00059930914TRLO0	LSE
1989	251.00	15:03:03	00059930936TRLO0	LSE
238	251.00	15:03:03	00059930935TRLO0	LSE
750	251.00	15:03:03	00059930937TRLO0	LSE
1828	250.50	15:12:45	00059931536TRLO0	LSE
750	251.00	15:14:31	00059931668TRLO0	LSE
214	251.00	15:22:03	00059932161TRLO0	LSE
542	251.00	15:22:03	00059932160TRLO0	LSE
591	251.00	15:22:03	00059932159TRLO0	LSE
451	251.00	15:22:03	00059932158TRLO0	LSE
590	252.00	15:27:02	00059932413TRLO0	LSE
1104	252.00	15:27:02	00059932412TRLO0	LSE
1025	252.00	15:27:02	00059932415TRLO0	LSE
994	252.00	15:27:02	00059932414TRLO0	LSE
983	254.00	15:52:08	00059933651TRLO0	LSE
1876	254.00	15:55:19	00059933756TRLO0	LSE
1038	255.50	15:57:59	00059933862TRLO0	LSE
908	255.50	15:57:59	00059933861TRLO0	LSE
981	254.50	15:58:11	00059933863TRLO0	LSE
330	254.50	15:58:12	00059933864TRLO0	LSE
330	254.50	15:58:20	00059933867TRLO0	LSE
330	254.50	15:58:30	00059933869TRLO0	LSE
1676	254.50	15:58:30	00059933871TRLO0	LSE
18	254.50	15:58:30	00059933870TRLO0	LSE
526	253.50	15:59:56	00059933972TRLO0	LSE
937	253.50	16:01:04	00059934059TRLO0	LSE
510	255.00	16:08:02	00059934575TRLO0	LSE
1500	255.00	16:08:02	00059934574TRLO0	LSE
2032	254.50	16:09:02	00059934617TRLO0	LSE
717	254.50	16:09:21	00059934633TRLO0	LSE
339	254.50	16:13:22	00059934994TRLO0	LSE
981	254.50	16:13:22	00059934995TRLO0	LSE
407	254.50	16:13:23	00059934997TRLO0	LSE
689	255.50	16:15:40	00059935177TRLO0	LSE
1000	255.50	16:15:40	00059935176TRLO0	LSE
38	255.50	16:16:40	00059935225TRLO0	LSE
750	255.50	16:16:40	00059935224TRLO0	LSE
902	255.50	16:18:40	00059935335TRLO0	LSE
1000	255.50	16:18:40	00059935334TRLO0	LSE
257	255.50	16:21:40	00059935529TRLO0	LSE
500	255.50	16:21:40	00059935528TRLO0	LSE
1000	255.50	16:21:40	00059935527TRLO0	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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