Transaction in Own Shares

RNS Number : 6876U

Forterra plc

03 August 2022

 

3 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:	02/08/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	295.00
Highest price paid per share (GBp):	299.00
Volume weighted average price paid per share (GBp):	297.4473

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,730,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,730,726. 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
538	296.00	08:45:45	00060346457TRLO0	LSE
1806	296.00	08:45:47	00060346458TRLO0	LSE
2249	295.50	08:47:17	00060346524TRLO0	LSE
2296	295.00	08:47:21	00060346526TRLO0	LSE
736	296.00	09:07:12	00060347597TRLO0	LSE
843	296.00	09:07:16	00060347604TRLO0	LSE
738	296.00	09:09:22	00060347663TRLO0	LSE
105	296.00	09:09:22	00060347664TRLO0	LSE
2310	296.00	09:09:22	00060347665TRLO0	LSE
4668	298.00	09:34:09	00060348491TRLO0	LSE
2045	297.00	09:47:14	00060348943TRLO0	LSE
3555	297.50	10:05:53	00060349618TRLO0	LSE
2116	297.00	10:31:42	00060350647TRLO0	LSE
230	297.00	10:31:42	00060350648TRLO0	LSE
2257	299.00	10:53:45	00060351253TRLO0	LSE
97	299.00	11:05:15	00060351503TRLO0	LSE
2254	299.00	11:05:15	00060351504TRLO0	LSE
2407	298.50	11:16:20	00060351788TRLO0	LSE
1500	298.00	11:32:07	00060352413TRLO0	LSE
895	298.00	11:32:07	00060352414TRLO0	LSE
1290	298.50	12:13:13	00060353907TRLO0	LSE
714	298.50	12:13:13	00060353908TRLO0	LSE
393	298.00	12:30:02	00060354341TRLO0	LSE
938	298.00	12:30:02	00060354342TRLO0	LSE
142	298.00	12:30:02	00060354343TRLO0	LSE
938	298.00	12:30:02	00060354344TRLO0	LSE
2148	297.50	13:03:00	00060355105TRLO0	LSE
695	297.00	13:46:34	00060356479TRLO0	LSE
1742	297.00	14:09:09	00060357601TRLO0	LSE
79	297.00	14:09:09	00060357602TRLO0	LSE
2361	298.00	14:50:25	00060360429TRLO0	LSE
2320	298.00	14:50:25	00060360430TRLO0	LSE
1077	298.00	14:50:25	00060360431TRLO0	LSE
932	298.00	14:50:25	00060360432TRLO0	LSE
2216	298.00	14:50:25	00060360433TRLO0	LSE
268	298.00	14:50:25	00060360434TRLO0	LSE
93	298.00	14:50:25	00060360435TRLO0	LSE
1200	298.00	14:50:25	00060360436TRLO0	LSE
582	298.00	14:50:25	00060360437TRLO0	LSE
242	298.00	14:53:48	00060360689TRLO0	LSE
541	298.00	14:53:48	00060360690TRLO0	LSE
2466	297.50	14:54:15	00060360700TRLO0	LSE
3594	298.00	14:54:15	00060360701TRLO0	LSE
839	298.00	15:33:55	00060362330TRLO0	LSE
1264	298.00	15:33:55	00060362331TRLO0	LSE
2212	298.00	15:41:55	00060362717TRLO0	LSE
2406	297.50	15:44:24	00060362794TRLO0	LSE
1452	297.50	16:02:53	00060363882TRLO0	LSE
964	297.50	16:02:53	00060363883TRLO0	LSE
2291	297.00	16:08:08	00060364062TRLO0	LSE
1314	296.00	16:21:02	00060364790TRLO0	LSE
1642	296.00	16:21:02	00060364791TRLO0	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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