Transaction in Own Shares

RNS Number : 8722S

Forterra plc

19 July 2022

 

19 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:	18/07/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	269.00
Highest price paid per share (GBp):	272.00
Volume weighted average price paid per share (GBp):	270.6146

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,332,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,332,572. 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	272.00	08:19:28	00060074540TRLO0	LSE
2225	270.50	08:24:00	00060074682TRLO0	LSE
1861	270.00	09:34:27	00060076743TRLO0	LSE
750	271.00	10:04:00	00060077468TRLO0	LSE
2001	271.00	10:44:00	00060079220TRLO0	LSE
2081	271.50	11:04:37	00060079947TRLO0	LSE
1500	271.50	11:10:53	00060080257TRLO0	LSE
357	271.50	11:10:53	00060080258TRLO0	LSE
470	271.00	11:18:00	00060080533TRLO0	LSE
661	271.00	11:18:00	00060080534TRLO0	LSE
726	271.00	11:18:00	00060080535TRLO0	LSE
184	271.00	12:33:05	00060082652TRLO0	LSE
246	271.00	12:33:05	00060082653TRLO0	LSE
1594	271.00	12:33:05	00060082654TRLO0	LSE
2024	270.50	12:41:58	00060082854TRLO0	LSE
1913	270.00	13:30:20	00060084015TRLO0	LSE
1895	270.00	13:30:20	00060084016TRLO0	LSE
1840	269.00	13:30:21	00060084017TRLO0	LSE
750	269.00	14:20:21	00060085655TRLO0	LSE
839	269.00	14:20:21	00060085656TRLO0	LSE
1200	270.50	14:40:01	00060086862TRLO0	LSE
987	270.50	14:40:01	00060086863TRLO0	LSE
1946	270.00	14:41:28	00060086940TRLO0	LSE
2247	270.00	14:41:28	00060086941TRLO0	LSE
1278	269.50	14:51:23	00060087489TRLO0	LSE
600	269.50	14:51:23	00060087490TRLO0	LSE
45	269.50	14:51:23	00060087491TRLO0	LSE
1105	270.00	15:06:09	00060088264TRLO0	LSE
948	270.00	15:06:09	00060088265TRLO0	LSE
957	269.00	15:11:55	00060088591TRLO0	LSE
600	269.00	15:11:55	00060088592TRLO0	LSE
385	269.00	15:11:55	00060088593TRLO0	LSE
2045	270.00	15:42:19	00060089882TRLO0	LSE
4999	272.00	15:50:18	00060090287TRLO0	LSE
2158	271.50	15:54:45	00060090592TRLO0	LSE
1200	272.00	16:10:00	00060091553TRLO0	LSE
656	272.00	16:10:00	00060091554TRLO0	LSE
160	271.50	16:12:48	00060091690TRLO0	LSE
2031	271.50	16:12:48	00060091691TRLO0	LSE
77	272.00	16:21:58	00060092206TRLO0	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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