Transaction in Own Shares

RNS Number : 9129R

Forterra plc

11 July 2022

 

11 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:	08/07/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	255.00
Highest price paid per share (GBp):	262.50
Volume weighted average price paid per share (GBp):	258.6811

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,815,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,815,510. 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
750	256.50	08:52:22	00059939256TRLO0	LSE
2204	255.50	08:53:19	00059939274TRLO0	LSE
196	255.00	08:53:23	00059939276TRLO0	LSE
196	255.00	08:53:24	00059939277TRLO0	LSE
234	255.00	08:53:26	00059939278TRLO0	LSE
517	255.00	08:53:30	00059939280TRLO0	LSE
179	257.00	09:02:02	00059939518TRLO0	LSE
170	257.00	09:02:02	00059939519TRLO0	LSE
200	257.00	09:02:02	00059939520TRLO0	LSE
209	257.50	09:02:03	00059939521TRLO0	LSE
855	257.50	09:02:03	00059939522TRLO0	LSE
225	257.50	09:02:32	00059939527TRLO0	LSE
1564	257.50	09:02:32	00059939528TRLO0	LSE
734	257.50	09:13:33	00059939845TRLO0	LSE
339	257.50	09:13:58	00059939850TRLO0	LSE
92	257.50	09:13:58	00059939851TRLO0	LSE
523	257.50	09:14:02	00059939858TRLO0	LSE
163	257.50	09:30:03	00059940236TRLO0	LSE
1663	257.50	09:30:03	00059940237TRLO0	LSE
2066	257.00	09:30:03	00059940238TRLO0	LSE
1951	256.50	09:31:30	00059940287TRLO0	LSE
388	256.50	09:55:30	00059941020TRLO0	LSE
217	256.50	09:55:30	00059941019TRLO0	LSE
709	256.50	09:55:30	00059941022TRLO0	LSE
1000	256.50	09:55:30	00059941021TRLO0	LSE
2109	256.00	09:56:16	00059941050TRLO0	LSE
92	256.00	10:09:31	00059941330TRLO0	LSE
1883	256.00	10:09:31	00059941331TRLO0	LSE
352	256.00	10:09:31	00059941336TRLO0	LSE
441	256.00	10:09:31	00059941335TRLO0	LSE
108	256.00	10:09:31	00059941334TRLO0	LSE
500	256.00	10:09:31	00059941333TRLO0	LSE
500	256.00	10:09:31	00059941332TRLO0	LSE
2002	256.00	10:37:15	00059942210TRLO0	LSE
500	256.00	10:37:15	00059942212TRLO0	LSE
573	256.00	10:37:15	00059942211TRLO0	LSE
183	256.50	10:39:02	00059942253TRLO0	LSE
128	256.50	10:39:02	00059942252TRLO0	LSE
970	257.50	10:43:04	00059942373TRLO0	LSE
962	257.50	10:45:34	00059942454TRLO0	LSE
364	257.50	10:45:34	00059942455TRLO0	LSE
750	257.50	10:45:34	00059942456TRLO0	LSE
975	257.50	10:45:34	00059942457TRLO0	LSE
750	257.50	10:46:42	00059942484TRLO0	LSE
347	258.50	11:00:58	00059942967TRLO0	LSE
1076	258.50	11:00:58	00059942968TRLO0	LSE
750	258.50	11:01:22	00059942982TRLO0	LSE
345	258.50	11:01:22	00059942983TRLO0	LSE
470	258.50	11:01:22	00059942984TRLO0	LSE
215	260.00	11:20:22	00059943641TRLO0	LSE
1000	260.00	11:20:22	00059943642TRLO0	LSE
500	260.00	11:20:22	00059943643TRLO0	LSE
190	260.00	11:20:22	00059943644TRLO0	LSE
750	260.00	11:20:25	00059943645TRLO0	LSE
585	260.00	11:20:25	00059943646TRLO0	LSE
962	259.50	11:30:42	00059944151TRLO0	LSE
963	259.50	11:30:42	00059944150TRLO0	LSE
2078	259.00	11:32:58	00059944293TRLO0	LSE
750	259.50	11:32:58	00059944294TRLO0	LSE
1635	259.50	11:49:14	00059944665TRLO0	LSE
1384	258.50	11:53:22	00059944852TRLO0	LSE
500	258.50	11:53:22	00059944851TRLO0	LSE
45	259.50	13:26:20	00059946923TRLO0	LSE
181	259.50	13:26:20	00059946922TRLO0	LSE
1332	259.50	13:29:53	00059947022TRLO0	LSE
449	259.50	13:29:53	00059947021TRLO0	LSE
258	259.50	13:35:37	00059947523TRLO0	LSE
9	259.50	13:35:37	00059947522TRLO0	LSE
1116	259.50	13:35:37	00059947521TRLO0	LSE
1981	259.00	13:46:26	00059947869TRLO0	LSE
100	258.50	13:46:43	00059947894TRLO0	LSE
1529	258.50	13:46:43	00059947895TRLO0	LSE
622	260.00	14:28:14	00059949177TRLO0	LSE
500	260.00	14:28:14	00059949178TRLO0	LSE
500	260.00	14:28:14	00059949179TRLO0	LSE
128	260.00	14:29:45	00059949231TRLO0	LSE
1672	259.00	14:49:41	00059950172TRLO0	LSE
1996	258.50	14:49:41	00059950173TRLO0	LSE
395	260.00	15:20:48	00059951746TRLO0	LSE
162	260.00	15:20:48	00059951747TRLO0	LSE
580	260.00	15:20:48	00059951748TRLO0	LSE
430	260.00	15:20:48	00059951749TRLO0	LSE
2020	261.00	15:27:54	00059952105TRLO0	LSE
384	261.00	15:34:54	00059952698TRLO0	LSE
1597	261.00	15:34:54	00059952699TRLO0	LSE
2671	262.00	15:45:16	00059953367TRLO0	LSE
590	262.00	15:45:16	00059953368TRLO0	LSE
651	262.00	15:45:16	00059953369TRLO0	LSE
152	262.50	16:00:16	00059954442TRLO0	LSE
798	262.50	16:00:16	00059954443TRLO0	LSE
222	262.50	16:00:16	00059954444TRLO0	LSE
750	262.50	16:01:00	00059954505TRLO0	LSE
1219	262.50	16:01:08	00059954508TRLO0	LSE
505	262.50	16:01:08	00059954509TRLO0	LSE
750	262.50	16:07:08	00059954812TRLO0	LSE
765	262.50	16:07:08	00059954813TRLO0	LSE
288	262.50	16:07:08	00059954814TRLO0	LSE
852	262.50	16:15:08	00059955377TRLO0	LSE
500	262.50	16:15:08	00059955378TRLO0	LSE
315	262.50	16:15:08	00059955379TRLO0	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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