Transaction in Own Shares

RNS Number : 1346X

Forterra plc

25 August 2022

 

25 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:	24/08/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	264.00
Highest price paid per share (GBp):	268.50
Volume weighted average price paid per share (GBp):	265.0684

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,141,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,141,920. 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
263	268.50	08:21:57	00060672185TRLO0	LSE
264	268.50	08:21:57	00060672186TRLO0	LSE
2566	268.50	08:21:57	00060672187TRLO0	LSE
1343	265.00	08:31:15	00060672554TRLO0	LSE
1221	265.00	08:31:15	00060672553TRLO0	LSE
762	264.00	08:57:46	00060673668TRLO0	LSE
1100	264.00	08:57:46	00060673667TRLO0	LSE
985	264.00	08:57:46	00060673666TRLO0	LSE
3013	264.50	09:09:15	00060674069TRLO0	LSE
3968	264.00	09:09:23	00060674072TRLO0	LSE
2865	264.00	09:19:13	00060674370TRLO0	LSE
2985	264.50	09:54:37	00060675827TRLO0	LSE
2608	265.00	10:32:34	00060677196TRLO0	LSE
45000	265.00	10:58:50	00060678029TRLO0	LSE
3094	264.50	11:46:41	00060678995TRLO0	LSE
713	264.50	12:01:00	00060679231TRLO0	LSE
1987	264.50	12:01:00	00060679232TRLO0	LSE
2302	265.50	12:38:02	00060680447TRLO0	LSE
713	265.50	12:38:02	00060680446TRLO0	LSE
2535	266.50	13:36:27	00060682576TRLO0	LSE
1100	266.50	13:39:33	00060682703TRLO0	LSE
367	266.50	13:39:33	00060682702TRLO0	LSE
1100	266.50	13:39:33	00060682701TRLO0	LSE
713	266.00	13:58:02	00060683396TRLO0	LSE
2435	266.00	13:58:02	00060683397TRLO0	LSE
152	265.50	14:10:07	00060683780TRLO0	LSE
2415	265.50	14:10:07	00060683779TRLO0	LSE
620	265.00	14:26:54	00060684538TRLO0	LSE
3152	265.00	14:32:41	00060684784TRLO0	LSE
3032	265.50	14:40:10	00060685158TRLO0	LSE
71	265.50	14:44:10	00060685368TRLO0	LSE
1474	265.50	14:44:10	00060685367TRLO0	LSE
377	265.50	14:44:19	00060685374TRLO0	LSE
1100	265.50	14:44:19	00060685373TRLO0	LSE
417	265.00	14:48:40	00060685547TRLO0	LSE
2605	265.00	14:48:40	00060685548TRLO0	LSE
350	264.50	15:06:08	00060686295TRLO0	LSE
155	265.00	15:06:08	00060686294TRLO0	LSE
920	265.00	15:06:08	00060686293TRLO0	LSE
375	265.00	15:06:08	00060686292TRLO0	LSE
2272	264.50	15:06:08	00060686296TRLO0	LSE
2053	264.50	15:18:08	00060686774TRLO0	LSE
2819	264.50	15:19:08	00060686805TRLO0	LSE
2100	264.50	15:32:08	00060687435TRLO0	LSE
2583	265.00	15:40:13	00060689489TRLO0	LSE
292	265.00	15:40:16	00060689494TRLO0	LSE
142	265.00	15:40:16	00060689495TRLO0	LSE
2994	265.00	15:44:46	00060689714TRLO0	LSE
2847	264.50	15:44:46	00060689716TRLO0	LSE
2583	264.50	15:44:46	00060689715TRLO0	LSE
1791	264.50	15:58:39	00060690738TRLO0	LSE
3035	266.00	16:08:02	00060691313TRLO0	LSE
1382	266.00	16:08:02	00060691312TRLO0	LSE
1148	266.00	16:08:02	00060691311TRLO0	LSE
551	266.00	16:11:05	00060691606TRLO0	LSE
2621	265.00	16:11:47	00060691646TRLO0	LSE
2733	265.00	16:11:47	00060691645TRLO0	LSE
2837	265.00	16:15:54	00060691938TRLO0	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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