Transaction in Own Shares

RNS Number : 3374U

Forterra plc

01 August 2022

 

1 August 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:	29/07/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	293.00
Highest price paid per share (GBp):	299.00
Volume weighted average price paid per share (GBp):	296.2747

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,805,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,805,726. 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
1674	293.50	08:37:12	00060289533TRLO0	LSE
686	293.50	08:37:12	00060289534TRLO0	LSE
1500	293.00	08:46:04	00060290171TRLO0	LSE
921	293.00	08:46:04	00060290170TRLO0	LSE
1474	293.50	09:40:26	00060292894TRLO0	LSE
285	294.50	09:44:16	00060293132TRLO0	LSE
1	294.50	09:44:16	00060293131TRLO0	LSE
352	294.50	09:44:16	00060293130TRLO0	LSE
450	294.50	09:44:16	00060293129TRLO0	LSE
2337	294.00	09:50:08	00060293340TRLO0	LSE
117	294.50	10:13:50	00060294403TRLO0	LSE
1800	294.50	10:13:50	00060294402TRLO0	LSE
109	294.50	10:13:50	00060294401TRLO0	LSE
2177	294.50	10:13:50	00060294404TRLO0	LSE
2237	295.00	10:25:05	00060294972TRLO0	LSE
2220	299.00	10:58:16	00060296848TRLO0	LSE
2404	299.00	10:59:56	00060296907TRLO0	LSE
389	299.00	11:04:56	00060297019TRLO0	LSE
1815	299.00	11:04:56	00060297020TRLO0	LSE
494	299.00	11:17:18	00060297448TRLO0	LSE
5000	299.00	11:17:18	00060297447TRLO0	LSE
1140	297.50	11:24:15	00060297761TRLO0	LSE
1146	297.50	11:24:15	00060297765TRLO0	LSE
1952	297.50	12:10:16	00060299823TRLO0	LSE
298	297.50	12:10:16	00060299822TRLO0	LSE
2371	297.00	12:37:11	00060300734TRLO0	LSE
2080	296.50	12:54:51	00060301315TRLO0	LSE
601	296.00	12:55:55	00060301363TRLO0	LSE
844	296.00	12:56:01	00060301367TRLO0	LSE
831	296.00	12:59:52	00060301522TRLO0	LSE
1673	296.00	13:28:05	00060302878TRLO0	LSE
747	296.00	13:28:05	00060302877TRLO0	LSE
839	298.00	14:01:03	00060304352TRLO0	LSE
407	298.00	14:01:14	00060304362TRLO0	LSE
839	298.00	14:01:14	00060304361TRLO0	LSE
2183	297.50	14:22:35	00060305581TRLO0	LSE
2435	297.00	14:22:38	00060305584TRLO0	LSE
2137	296.00	14:57:50	00060307739TRLO0	LSE
2305	295.00	15:27:05	00060309620TRLO0	LSE
1717	295.00	15:34:35	00060310142TRLO0	LSE
405	295.00	15:34:35	00060310141TRLO0	LSE
2150	294.50	15:54:42	00060311794TRLO0	LSE
213	295.50	16:14:53	00060313164TRLO0	LSE
243	295.50	16:14:53	00060313163TRLO0	LSE
529	295.50	16:14:53	00060313162TRLO0	LSE
893	295.50	16:14:53	00060313161TRLO0	LSE
410	295.50	16:14:53	00060313166TRLO0	LSE
170	295.50	16:14:53	00060313165TRLO0	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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