Transaction in Own Shares

RNS Number : 9805W

Forterra plc

24 August 2022

 

24 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:	23/08/2022
Aggregate number of Ordinary Shares purchased:	130,000
Lowest price paid per share (GBp):	265.00
Highest price paid per share (GBp):	272.00
Volume weighted average price paid per share (GBp):	269.3544

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,281,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,281,920. 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
2854	271.50	09:05:45	00060650036TRLO0	LSE
30000	271.50	09:07:10	00060650101TRLO0	LSE
3120	271.50	09:31:01	00060650658TRLO0	LSE
1691	271.50	09:39:39	00060650887TRLO0	LSE
1000	272.00	09:43:23	00060650986TRLO0	LSE
1000	272.00	09:43:23	00060650987TRLO0	LSE
1000	272.00	09:43:23	00060650988TRLO0	LSE
85	272.00	09:43:23	00060650989TRLO0	LSE
2616	272.00	09:43:23	00060650990TRLO0	LSE
687	271.50	09:51:56	00060651242TRLO0	LSE
2046	271.50	09:51:56	00060651243TRLO0	LSE
2825	271.00	10:29:12	00060652278TRLO0	LSE
521	271.00	10:29:12	00060652279TRLO0	LSE
800	271.00	10:29:12	00060652280TRLO0	LSE
550	271.00	10:29:12	00060652281TRLO0	LSE
540	271.00	10:29:15	00060652282TRLO0	LSE
1334	270.50	11:05:57	00060653491TRLO0	LSE
1753	271.00	11:20:08	00060653951TRLO0	LSE
920	271.00	11:20:08	00060653952TRLO0	LSE
2831	271.00	11:20:08	00060653953TRLO0	LSE
2596	270.50	11:49:38	00060654846TRLO0	LSE
134	270.50	11:49:38	00060654847TRLO0	LSE
3324	270.00	11:50:08	00060654907TRLO0	LSE
3020	269.50	12:18:23	00060656040TRLO0	LSE
1906	269.00	12:23:49	00060656276TRLO0	LSE
1225	269.00	12:30:38	00060656759TRLO0	LSE
3138	269.00	12:30:38	00060656760TRLO0	LSE
626	268.50	13:03:34	00060658192TRLO0	LSE
2043	268.50	13:03:34	00060658193TRLO0	LSE
1000	268.50	13:20:47	00060658802TRLO0	LSE
1000	268.50	13:20:47	00060658803TRLO0	LSE
545	268.50	13:20:47	00060658804TRLO0	LSE
2863	268.00	13:35:30	00060659205TRLO0	LSE
440	268.00	13:56:10	00060659950TRLO0	LSE
2562	268.00	13:56:10	00060659951TRLO0	LSE
2623	267.50	14:07:48	00060660420TRLO0	LSE
3110	267.50	14:09:01	00060660461TRLO0	LSE
2679	267.50	14:35:04	00060661754TRLO0	LSE
2669	267.00	14:35:04	00060661755TRLO0	LSE
3086	267.00	14:40:02	00060662183TRLO0	LSE
2749	266.50	14:45:46	00060662627TRLO0	LSE
2069	266.50	14:57:22	00060663482TRLO0	LSE
863	266.50	15:07:19	00060664156TRLO0	LSE
634	268.00	15:26:08	00060665282TRLO0	LSE
287	268.00	15:26:08	00060665283TRLO0	LSE
1000	268.00	15:26:08	00060665284TRLO0	LSE
891	268.00	15:26:08	00060665285TRLO0	LSE
2958	268.00	15:26:08	00060665286TRLO0	LSE
3088	267.00	15:26:17	00060665299TRLO0	LSE
32	266.00	15:26:39	00060665325TRLO0	LSE
1016	266.00	15:43:13	00060666394TRLO0	LSE
1568	266.00	15:43:13	00060666395TRLO0	LSE
1215	266.50	15:51:20	00060666851TRLO0	LSE
1	266.50	15:51:20	00060666852TRLO0	LSE
931	266.50	15:52:05	00060666893TRLO0	LSE
549	266.50	15:52:10	00060666898TRLO0	LSE
953	266.50	15:53:40	00060667029TRLO0	LSE
1933	266.50	15:53:40	00060667030TRLO0	LSE
652	266.00	15:57:24	00060667478TRLO0	LSE
1000	266.00	15:57:24	00060667479TRLO0	LSE
1041	266.00	15:57:24	00060667480TRLO0	LSE
431	265.00	16:09:54	00060668447TRLO0	LSE
425	265.00	16:10:58	00060668503TRLO0	LSE
592	266.50	16:20:09	00060669428TRLO0	LSE
937	266.50	16:20:32	00060669452TRLO0	LSE
479	266.50	16:21:17	00060669496TRLO0	LSE
585	266.50	16:23:29	00060669640TRLO0	LSE
2	266.50	16:23:29	00060669641TRLO0	LSE
2357	266.50	16:23:29	00060669642TRLO0	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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