Transaction in Own Shares

RNS Number : 6248V
Forterra plc
11 August 2022
 

11 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:

10/08/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

291.50

Highest price paid per share (GBp):

297.50

Volume weighted average price paid per share (GBp):

296.2512

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,251,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,251,920. 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

1986

291.50

 08:38:31

00060466927TRLO0

LSE

705

291.50

 08:38:31

00060466928TRLO0

LSE

2258

294.50

 09:05:55

00060467390TRLO0

LSE

2241

294.50

 09:17:55

00060467668TRLO0

LSE

2652

296.00

 10:01:41

00060468745TRLO0

LSE

2564

295.50

 10:01:46

00060468749TRLO0

LSE

253

295.50

 10:03:35

00060468791TRLO0

LSE

410

295.50

 10:03:35

00060468792TRLO0

LSE

2336

295.00

 11:08:54

00060470383TRLO0

LSE

2267

295.00

 11:28:02

00060470784TRLO0

LSE

2247

295.00

 11:28:02

00060470785TRLO0

LSE

2321

296.50

 13:38:37

00060475373TRLO0

LSE

62

297.00

 13:48:27

00060476047TRLO0

LSE

933

297.00

 13:48:27

00060476048TRLO0

LSE

1435

297.50

 13:48:27

00060476049TRLO0

LSE

700

297.50

 13:48:27

00060476050TRLO0

LSE

581

297.50

 13:48:27

00060476051TRLO0

LSE

2684

297.50

 13:52:57

00060476307TRLO0

LSE

1134

297.50

 13:56:17

00060476536TRLO0

LSE

433

297.50

 13:56:17

00060476537TRLO0

LSE

2684

297.00

 14:00:46

00060476675TRLO0

LSE

2655

296.50

 14:36:04

00060478266TRLO0

LSE

2993

296.00

 14:36:41

00060478282TRLO0

LSE

2103

297.50

 15:37:05

00060481582TRLO0

LSE

2197

297.50

 15:37:05

00060481583TRLO0

LSE

123

297.50

 15:37:05

00060481584TRLO0

LSE

1252

297.50

 15:37:05

00060481585TRLO0

LSE

317

297.50

 15:37:05

00060481586TRLO0

LSE

3320

297.50

 15:40:05

00060481747TRLO0

LSE

35

297.50

 15:40:05

00060481748TRLO0

LSE

1984

297.00

 15:49:02

00060482154TRLO0

LSE

571

297.00

 15:49:02

00060482155TRLO0

LSE

2666

297.00

 15:49:02

00060482156TRLO0

LSE

2208

297.00

 16:09:53

00060483329TRLO0

LSE

2559

297.00

 16:09:53

00060483330TRLO0

LSE

725

296.50

 16:09:53

00060483331TRLO0

LSE

11

297.00

 16:17:29

00060483674TRLO0

LSE

1395

297.00

 16:17:29

00060483675TRLO0

LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)


 

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