Transaction in Own Shares

RNS Number : 0377T

Forterra plc

20 July 2022

 

20 July 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:	19/07/2022
Aggregate number of Ordinary Shares purchased:	31,846
Lowest price paid per share (GBp):	271.00
Highest price paid per share (GBp):	277.00
Volume weighted average price paid per share (GBp):	275.0799

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,300,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,300,726. 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
299	271.50	08:31:33	00060094192TRLO0	LSE
1650	271.50	08:31:33	00060094191TRLO0	LSE
1987	271.00	08:34:20	00060094303TRLO0	LSE
1765	274.50	09:34:17	00060096043TRLO0	LSE
432	274.50	09:34:17	00060096042TRLO0	LSE
908	275.00	09:46:36	00060096353TRLO0	LSE
1300	275.00	09:46:36	00060096352TRLO0	LSE
2198	274.50	09:47:12	00060096358TRLO0	LSE
1538	276.00	10:22:13	00060097930TRLO0	LSE
531	276.00	10:22:13	00060097929TRLO0	LSE
2017	276.50	10:43:13	00060098732TRLO0	LSE
1893	277.00	11:01:54	00060099477TRLO0	LSE
2187	276.50	11:20:30	00060099992TRLO0	LSE
1212	276.50	11:20:30	00060099994TRLO0	LSE
750	276.50	11:20:30	00060099993TRLO0	LSE
381	275.00	11:55:38	00060101131TRLO0	LSE
2256	275.00	12:36:52	00060102094TRLO0	LSE
1958	274.50	14:09:07	00060104373TRLO0	LSE
2225	276.00	14:48:47	00060105823TRLO0	LSE
1966	276.00	14:48:47	00060105822TRLO0	LSE
2393	275.50	14:48:49	00060105827TRLO0	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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