Transaction in Own Shares

RNS Number : 3239V

Forterra plc

09 August 2022

 

9 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:	08/08/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	295
Highest price paid per share (GBp):	298
Volume weighted average price paid per share (GBp):	296.4263

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,370,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,370,726. 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
2455	296.00	08:36:34	00060432184TRLO0	LSE
2234	296.00	08:36:34	00060432183TRLO0	LSE
3311	295.00	08:44:28	00060432325TRLO0	LSE
2653	295.00	09:13:13	00060432689TRLO0	LSE
37	295.50	10:07:03	00060434010TRLO0	LSE
454	295.50	10:07:03	00060434009TRLO0	LSE
3737	295.50	10:07:03	00060434007TRLO0	LSE
2140	295.50	10:39:05	00060434626TRLO0	LSE
71	295.50	10:39:05	00060434625TRLO0	LSE
2463	296.00	11:28:46	00060435516TRLO0	LSE
1357	296.00	11:32:26	00060435550TRLO0	LSE
1289	296.00	11:35:07	00060435588TRLO0	LSE
3	297.00	12:43:20	00060436946TRLO0	LSE
6599	297.00	12:43:20	00060436945TRLO0	LSE
128	297.00	13:05:34	00060437535TRLO0	LSE
2116	297.00	13:05:34	00060437536TRLO0	LSE
2569	296.50	13:38:53	00060438532TRLO0	LSE
92	297.00	14:32:05	00060440288TRLO0	LSE
2237	297.00	14:32:05	00060440290TRLO0	LSE
210	297.00	14:32:05	00060440289TRLO0	LSE
2113	297.50	14:35:50	00060440695TRLO0	LSE
2507	298.00	14:36:10	00060440729TRLO0	LSE
1611	297.50	14:37:10	00060440772TRLO0	LSE
1306	298.00	14:45:00	00060441179TRLO0	LSE
4176	298.00	14:45:00	00060441178TRLO0	LSE
3494	298.00	14:45:00	00060441177TRLO0	LSE
1102	297.00	15:00:01	00060441955TRLO0	LSE
1169	297.00	15:00:01	00060441953TRLO0	LSE
2664	296.50	15:07:07	00060442212TRLO0	LSE
2230	296.50	15:53:13	00060444342TRLO0	LSE
4514	296.50	15:53:13	00060444340TRLO0	LSE
1687	296.50	15:53:13	00060444338TRLO0	LSE
733	296.00	15:56:19	00060444422TRLO0	LSE
3443	296.00	15:56:19	00060444421TRLO0	LSE
1997	296.00	16:06:19	00060444816TRLO0	LSE
615	296.00	16:06:19	00060444815TRLO0	LSE
1171	296.00	16:07:17	00060444849TRLO0	LSE
426	296.00	16:07:17	00060444848TRLO0	LSE
242	295.50	16:10:19	00060444987TRLO0	LSE
628	295.50	16:10:19	00060444989TRLO0	LSE
1400	295.50	16:10:19	00060444988TRLO0	LSE
2738	295.00	16:22:16	00060445817TRLO0	LSE
492	295.00	16:22:17	00060445819TRLO0	LSE
529	295.00	16:22:36	00060445855TRLO0	LSE
266	295.00	16:22:37	00060445856TRLO0	LSE
592	295.00	16:22:37	00060445857TRLO0	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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