Transaction in Own Shares

RNS Number : 4743V

Forterra plc

10 August 2022

 

10 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:	09/08/2022
Aggregate number of Ordinary Shares purchased:	58,806
Lowest price paid per share (GBp):	290
Highest price paid per share (GBp):	293.50
Volume weighted average price paid per share (GBp):	291.2991

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,311,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,311,920. 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
1309	293.50	10:53:59	00060452574TRLO0	LSE
1170	293.50	10:53:59	00060452575TRLO0	LSE
202	292.50	11:16:02	00060453192TRLO0	LSE
2476	292.50	11:16:02	00060453193TRLO0	LSE
2595	291.50	11:30:03	00060453540TRLO0	LSE
1572	291.00	11:30:04	00060453543TRLO0	LSE
1478	291.00	11:30:04	00060453544TRLO0	LSE
2181	290.50	11:33:44	00060453644TRLO0	LSE
237	290.50	12:56:34	00060455947TRLO0	LSE
2244	290.50	13:04:34	00060456147TRLO0	LSE
2278	290.50	13:04:34	00060456148TRLO0	LSE
2379	290.50	13:04:34	00060456149TRLO0	LSE
2414	290.50	13:04:34	00060456150TRLO0	LSE
857	291.50	14:15:17	00060458034TRLO0	LSE
857	291.50	14:18:43	00060458121TRLO0	LSE
628	291.50	14:20:39	00060458234TRLO0	LSE
473	291.50	14:20:39	00060458235TRLO0	LSE
1998	291.50	14:20:39	00060458236TRLO0	LSE
2100	291.50	14:20:39	00060458237TRLO0	LSE
176	291.50	14:20:39	00060458238TRLO0	LSE
859	291.00	14:24:45	00060458371TRLO0	LSE
1417	291.00	14:28:13	00060458460TRLO0	LSE
2195	291.00	14:28:13	00060458461TRLO0	LSE
2501	290.50	14:33:02	00060458806TRLO0	LSE
537	291.00	15:12:56	00060460991TRLO0	LSE
789	291.00	15:12:56	00060460992TRLO0	LSE
1019	291.00	15:12:56	00060460993TRLO0	LSE
2234	291.50	15:17:42	00060461434TRLO0	LSE
247	291.50	15:17:42	00060461436TRLO0	LSE
2275	292.50	15:20:26	00060461568TRLO0	LSE
591	292.00	15:21:06	00060461618TRLO0	LSE
292	292.00	15:39:26	00060462615TRLO0	LSE
2297	292.00	15:39:26	00060462616TRLO0	LSE
1971	292.00	15:39:26	00060462617TRLO0	LSE
225	292.00	15:39:26	00060462619TRLO0	LSE
700	292.00	15:50:26	00060463157TRLO0	LSE
1400	292.00	15:50:26	00060463158TRLO0	LSE
349	292.00	15:50:26	00060463159TRLO0	LSE
2411	291.50	15:51:15	00060463244TRLO0	LSE
918	290.00	16:05:55	00060464144TRLO0	LSE
519	290.00	16:13:56	00060464588TRLO0	LSE
1754	290.00	16:13:56	00060464589TRLO0	LSE
1682	290.50	16:20:34	00060465051TRLO0	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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