Transaction in Own Shares

RNS Number : 4011S

Forterra plc

14 July 2022

 

14 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:	13/07/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	260.00
Highest price paid per share (GBp):	266.50
Volume weighted average price paid per share (GBp):	263.9034

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,562,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,562,572. 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
355	265.00	08:16:54	00059997596TRLO0	LSE
36	265.00	08:16:54	00059997595TRLO0	LSE
78	265.50	08:16:54	00059997597TRLO0	LSE
2251	264.00	08:18:05	00059997676TRLO0	LSE
1316	265.00	08:55:22	00059999090TRLO0	LSE
600	265.00	08:55:22	00059999089TRLO0	LSE
31	265.00	08:55:22	00059999088TRLO0	LSE
258	265.00	08:55:22	00059999109TRLO0	LSE
750	265.00	08:55:22	00059999108TRLO0	LSE
1213	266.00	09:08:32	00059999439TRLO0	LSE
867	266.00	09:08:32	00059999438TRLO0	LSE
750	266.00	09:08:32	00059999440TRLO0	LSE
750	266.00	09:08:32	00059999441TRLO0	LSE
1932	265.50	11:15:37	00060003540TRLO0	LSE
1	265.50	11:55:02	00060004305TRLO0	LSE
2195	265.50	12:26:01	00060005057TRLO0	LSE
805	265.50	12:26:01	00060005056TRLO0	LSE
934	265.50	12:26:01	00060005055TRLO0	LSE
600	265.50	12:26:01	00060005054TRLO0	LSE
1552	265.50	12:26:01	00060005059TRLO0	LSE
664	265.50	12:26:01	00060005058TRLO0	LSE
1996	266.50	13:30:02	00060006790TRLO0	LSE
1200	266.50	13:30:03	00060006799TRLO0	LSE
945	266.50	13:30:03	00060006798TRLO0	LSE
179	266.50	13:30:03	00060006800TRLO0	LSE
1710	265.50	13:30:33	00060007151TRLO0	LSE
281	265.50	13:30:33	00060007150TRLO0	LSE
268	265.50	13:30:33	00060007149TRLO0	LSE
2224	265.00	13:31:22	00060007381TRLO0	LSE
1953	265.00	13:40:11	00060008497TRLO0	LSE
2302	264.50	13:44:42	00060008982TRLO0	LSE
2170	264.00	13:58:39	00060009849TRLO0	LSE
1226	264.00	13:58:39	00060009851TRLO0	LSE
944	264.00	13:58:39	00060009850TRLO0	LSE
1541	264.00	13:58:39	00060009852TRLO0	LSE
2234	264.00	14:00:48	00060010005TRLO0	LSE
2178	264.00	14:00:48	00060010006TRLO0	LSE
2290	263.00	14:22:03	00060010814TRLO0	LSE
2109	263.00	14:22:03	00060010815TRLO0	LSE
1938	262.00	14:56:48	00060013148TRLO0	LSE
396	262.00	14:56:48	00060013147TRLO0	LSE
929	262.00	14:56:48	00060013146TRLO0	LSE
600	262.00	14:56:48	00060013145TRLO0	LSE
1939	261.50	15:07:02	00060014465TRLO0	LSE
2285	261.00	15:07:02	00060014466TRLO0	LSE
2068	260.00	15:21:17	00060015563TRLO0	LSE
945	261.50	15:41:45	00060016785TRLO0	LSE
886	263.50	15:51:18	00060017589TRLO0	LSE
3100	263.50	15:51:18	00060017588TRLO0	LSE
330	263.50	15:52:50	00060017688TRLO0	LSE
330	263.50	15:53:00	00060017696TRLO0	LSE
842	263.50	15:53:05	00060017705TRLO0	LSE
600	263.50	15:53:05	00060017704TRLO0	LSE
20000	263.50	16:14:02	00060019312TRLO0	LSE
272	264.00	16:15:02	00060019365TRLO0	LSE
1800	264.00	16:15:02	00060019364TRLO0	LSE
7200	264.00	16:15:02	00060019363TRLO0	LSE
1365	264.00	16:15:02	00060019362TRLO0	LSE
603	264.00	16:15:02	00060019361TRLO0	LSE
328	264.00	16:15:02	00060019360TRLO0	LSE
2008	263.00	16:15:02	00060019367TRLO0	LSE
2008	263.50	16:15:02	00060019366TRLO0	LSE
868	262.50	16:17:07	00060019528TRLO0	LSE
451	262.50	16:20:05	00060019698TRLO0	LSE
221	262.50	16:23:07	00060019972TRLO0	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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