Transaction in Own Shares

RNS Number : 1563V

Forterra plc

08 August 2022

 

8 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:	05/08/2022
Aggregate number of Ordinary Shares purchased:	105,000
Lowest price paid per share (GBp):	295.50
Highest price paid per share (GBp):	299.00
Volume weighted average price paid per share (GBp):	296.8631

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,450,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,450,726. 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
2251	298.00	08:16:56	00060407403TRLO0	LSE
2216	297.50	08:18:03	00060407460TRLO0	LSE
490	297.50	08:19:36	00060407502TRLO0	LSE
490	297.50	08:20:00	00060407512TRLO0	LSE
2280	297.50	08:24:22	00060407682TRLO0	LSE
5304	298.00	08:31:50	00060407925TRLO0	LSE
3579	298.00	09:11:50	00060409025TRLO0	LSE
2261	299.00	09:18:34	00060409236TRLO0	LSE
5544	299.00	09:19:00	00060409245TRLO0	LSE
2001	299.00	09:39:10	00060410108TRLO0	LSE
2081	298.00	10:20:21	00060412076TRLO0	LSE
2008	297.50	10:21:28	00060412142TRLO0	LSE
100	297.50	10:21:28	00060412141TRLO0	LSE
780	296.50	12:09:21	00060415683TRLO0	LSE
382	296.50	12:09:21	00060415682TRLO0	LSE
25000	296.50	12:14:21	00060415803TRLO0	LSE
2687	298.00	13:13:34	00060417243TRLO0	LSE
1885	296.50	13:30:10	00060418009TRLO0	LSE
309	296.50	13:30:10	00060418008TRLO0	LSE
4853	296.00	15:14:14	00060425162TRLO0	LSE
434	296.00	15:14:14	00060425161TRLO0	LSE
1994	296.50	15:31:14	00060426372TRLO0	LSE
479	296.00	15:39:10	00060426961TRLO0	LSE
1800	296.00	15:39:10	00060426960TRLO0	LSE
142	296.00	15:39:10	00060426959TRLO0	LSE
490	296.00	15:58:13	00060428129TRLO0	LSE
713	296.00	15:59:43	00060428254TRLO0	LSE
31	296.00	15:59:43	00060428253TRLO0	LSE
233	296.00	15:59:43	00060428252TRLO0	LSE
1398	295.50	15:59:44	00060428256TRLO0	LSE
758	295.50	15:59:44	00060428257TRLO0	LSE
146	295.50	16:02:17	00060428506TRLO0	LSE
1200	295.50	16:02:17	00060428505TRLO0	LSE
679	295.50	16:02:17	00060428504TRLO0	LSE
2275	295.50	16:09:22	00060429172TRLO0	LSE
1727	295.50	16:16:09	00060429670TRLO0	LSE
285	295.50	16:16:09	00060429669TRLO0	LSE
2115	295.50	16:16:09	00060429668TRLO0	LSE
66	296.00	16:19:38	00060429945TRLO0	LSE
456	296.00	16:19:38	00060429947TRLO0	LSE
150	296.00	16:19:38	00060429951TRLO0	LSE
1498	296.50	16:19:55	00060429986TRLO0	LSE
300	296.50	16:19:55	00060429987TRLO0	LSE
9400	296.50	16:19:55	00060429988TRLO0	LSE
2317	296.50	16:19:55	00060429990TRLO0	LSE
2250	296.00	16:20:10	00060430007TRLO0	LSE
2089	296.50	16:21:56	00060430220TRLO0	LSE
2384	296.00	16:21:56	00060430221TRLO0	LSE
690	296.50	16:22:52	00060430328TRLO0	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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