Transaction in Own Shares

RNS Number : 7178S

Forterra plc

18 July 2022

 

18 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:	15/07/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	260.00
Highest price paid per share (GBp):	264.00
Volume weighted average price paid per share (GBp):	262.4157

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,382,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,382,572. 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
459	264.00	08:30:26	00060054383TRLO0	LSE
3612	264.00	08:39:21	00060054829TRLO0	LSE
7085	264.00	08:39:21	00060054828TRLO0	LSE
2159	263.00	08:39:24	00060054858TRLO0	LSE
2150	263.00	08:44:00	00060055075TRLO0	LSE
1872	262.00	08:47:48	00060055263TRLO0	LSE
1547	262.50	09:08:58	00060056190TRLO0	LSE
348	262.50	09:08:58	00060056189TRLO0	LSE
2251	262.50	09:21:05	00060056689TRLO0	LSE
1362	262.50	09:21:05	00060056691TRLO0	LSE
750	262.50	09:21:05	00060056690TRLO0	LSE
78	263.00	10:04:04	00060057808TRLO0	LSE
3	263.00	10:08:56	00060057927TRLO0	LSE
1858	263.00	10:09:35	00060057954TRLO0	LSE
1074	262.50	10:09:35	00060057956TRLO0	LSE
865	262.50	10:09:35	00060057955TRLO0	LSE
21	262.50	10:16:45	00060058128TRLO0	LSE
1882	262.50	10:16:45	00060058130TRLO0	LSE
2293	261.00	10:20:52	00060058276TRLO0	LSE
1975	260.50	10:50:10	00060058998TRLO0	LSE
823	260.00	11:00:39	00060059376TRLO0	LSE
153	260.00	11:03:34	00060059491TRLO0	LSE
1000	260.00	11:03:34	00060059492TRLO0	LSE
119	261.00	11:52:47	00060061272TRLO0	LSE
33	261.00	11:52:47	00060061271TRLO0	LSE
184	261.00	11:57:16	00060061384TRLO0	LSE
317	261.00	11:59:29	00060061438TRLO0	LSE
2170	261.00	11:59:29	00060061442TRLO0	LSE
68	261.00	11:59:29	00060061441TRLO0	LSE
702	261.00	11:59:29	00060061440TRLO0	LSE
600	261.00	11:59:29	00060061439TRLO0	LSE
2002	260.00	12:01:46	00060061521TRLO0	LSE
951	261.00	12:25:21	00060062303TRLO0	LSE
1106	261.00	12:25:21	00060062304TRLO0	LSE
1938	261.00	12:40:38	00060062731TRLO0	LSE
355	261.00	12:40:38	00060062730TRLO0	LSE
2217	261.50	13:10:24	00060063459TRLO0	LSE
1914	262.00	13:42:20	00060064527TRLO0	LSE
1457	262.00	14:19:20	00060065860TRLO0	LSE
287	262.00	14:19:20	00060065859TRLO0	LSE
275	262.00	14:19:20	00060065858TRLO0	LSE
841	262.50	14:37:46	00060067036TRLO0	LSE
1422	262.50	14:37:46	00060067035TRLO0	LSE
1896	262.50	14:37:46	00060067034TRLO0	LSE
1486	262.50	14:37:46	00060067038TRLO0	LSE
750	262.50	14:37:46	00060067037TRLO0	LSE
1853	262.50	14:45:13	00060067550TRLO0	LSE
425	262.50	14:45:13	00060067549TRLO0	LSE
2013	261.50	15:00:22	00060068544TRLO0	LSE
888	263.00	15:28:20	00060069770TRLO0	LSE
2107	263.00	15:39:05	00060070352TRLO0	LSE
729	263.00	15:39:05	00060070351TRLO0	LSE
1533	263.00	15:39:05	00060070350TRLO0	LSE
1207	263.00	15:39:05	00060070349TRLO0	LSE
395	262.50	15:39:08	00060070362TRLO0	LSE
135	262.50	15:44:27	00060070566TRLO0	LSE
1498	262.50	15:44:27	00060070565TRLO0	LSE
1	262.50	15:57:27	00060071129TRLO0	LSE
3201	263.50	16:02:59	00060071478TRLO0	LSE
2116	263.00	16:03:04	00060071490TRLO0	LSE
1296	263.50	16:15:07	00060072143TRLO0	LSE
712	263.50	16:15:24	00060072156TRLO0	LSE
1181	263.50	16:17:17	00060072228TRLO0	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

 

 

POSMZGMNNKNGZZM