Transaction in Own Shares

RNS Number : 0018V

Forterra plc

05 August 2022

 

5 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:	04/08/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	293.00
Highest price paid per share (GBp):	299.00
Volume weighted average price paid per share (GBp):	295.1247

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,555,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,555,726. 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
322	299.00	08:23:25	00060385627TRLO0	LSE
1819	299.00	08:23:25	00060385626TRLO0	LSE
2159	298.50	08:24:28	00060385643TRLO0	LSE
1844	299.00	08:30:21	00060385800TRLO0	LSE
2094	297.50	08:40:46	00060386133TRLO0	LSE
2302	297.00	08:57:00	00060386793TRLO0	LSE
2100	295.50	09:34:16	00060388411TRLO0	LSE
2213	294.50	09:40:31	00060388578TRLO0	LSE
50000	294.50	09:43:06	00060388650TRLO0	LSE
2293	293.50	09:45:33	00060388705TRLO0	LSE
619	294.00	11:44:14	00060393094TRLO0	LSE
720	294.00	11:44:14	00060393095TRLO0	LSE
523	294.00	11:44:14	00060393096TRLO0	LSE
522	294.00	11:44:24	00060393107TRLO0	LSE
1271	293.50	12:00:59	00060393788TRLO0	LSE
905	293.50	12:00:59	00060393789TRLO0	LSE
543	293.00	12:52:23	00060396135TRLO0	LSE
79	293.00	12:52:23	00060396136TRLO0	LSE
1606	293.00	12:52:23	00060396137TRLO0	LSE
1782	293.50	14:04:40	00060398979TRLO0	LSE
659	293.50	14:04:40	00060398980TRLO0	LSE
76	294.00	14:08:25	00060399143TRLO0	LSE
1901	293.50	14:13:23	00060399359TRLO0	LSE
2003	294.00	14:49:52	00060400947TRLO0	LSE
2158	294.00	15:01:56	00060401312TRLO0	LSE
1578	294.00	15:01:56	00060401321TRLO0	LSE
917	295.50	15:23:15	00060401945TRLO0	LSE
147	295.50	15:23:15	00060401946TRLO0	LSE
353	295.50	15:23:15	00060401947TRLO0	LSE
403	298.00	15:30:02	00060402140TRLO0	LSE
535	298.00	15:30:02	00060402141TRLO0	LSE
832	298.00	15:30:15	00060402149TRLO0	LSE
1844	298.00	15:30:15	00060402150TRLO0	LSE
518	298.00	15:31:15	00060402173TRLO0	LSE
1844	298.00	15:31:15	00060402174TRLO0	LSE
1243	298.00	15:31:15	00060402175TRLO0	LSE
2222	297.00	15:36:50	00060402354TRLO0	LSE
551	295.50	15:54:57	00060403168TRLO0	LSE
1632	295.50	15:55:16	00060403186TRLO0	LSE
1415	295.50	16:05:05	00060403648TRLO0	LSE
1200	296.00	16:13:35	00060403977TRLO0	LSE
253	296.00	16:13:35	00060403978TRLO0	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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