Transaction in Own Shares

RNS Number : 1992T

Forterra plc

21 July 2022

 

21 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:	20/07/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	279.50
Highest price paid per share (GBp):	282.00
Volume weighted average price paid per share (GBp):	280.9977

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,250,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,250,726. 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
2227	282.00	08:21:42	00060114966TRLO0	LSE
1112	282.00	08:33:06	00060115468TRLO0	LSE
867	282.00	08:33:06	00060115470TRLO0	LSE
99	282.00	08:33:06	00060115469TRLO0	LSE
2028	280.00	09:08:14	00060117044TRLO0	LSE
773	280.00	09:21:14	00060117705TRLO0	LSE
1200	280.00	09:21:14	00060117704TRLO0	LSE
270	280.00	09:21:14	00060117703TRLO0	LSE
2	281.00	10:18:58	00060120235TRLO0	LSE
1931	281.00	10:23:28	00060120403TRLO0	LSE
424	281.00	10:23:28	00060120402TRLO0	LSE
1976	281.00	10:23:28	00060120401TRLO0	LSE
1407	281.00	10:23:28	00060120405TRLO0	LSE
750	281.00	10:23:28	00060120404TRLO0	LSE
2030	281.50	11:31:46	00060122891TRLO0	LSE
2425	281.00	11:35:14	00060123151TRLO0	LSE
1296	280.00	11:47:14	00060123795TRLO0	LSE
628	280.00	11:47:14	00060123794TRLO0	LSE
750	281.00	12:36:29	00060126036TRLO0	LSE
2076	280.50	12:41:53	00060126205TRLO0	LSE
2113	280.00	13:19:48	00060128015TRLO0	LSE
2291	279.50	13:38:02	00060129214TRLO0	LSE
1	281.50	14:38:50	00060131729TRLO0	LSE
1388	281.50	14:38:50	00060131731TRLO0	LSE
559	281.50	14:38:50	00060131730TRLO0	LSE
2204	281.00	14:48:00	00060132156TRLO0	LSE
1374	281.50	15:06:04	00060133159TRLO0	LSE
600	281.50	15:06:04	00060133158TRLO0	LSE
1078	281.00	15:06:33	00060133208TRLO0	LSE
1187	281.00	15:06:33	00060133209TRLO0	LSE
699	282.00	15:19:06	00060133914TRLO0	LSE
1476	282.00	15:19:18	00060133926TRLO0	LSE
2160	282.00	15:43:12	00060135657TRLO0	LSE
1986	282.00	15:43:12	00060135656TRLO0	LSE
2302	281.50	15:58:00	00060136242TRLO0	LSE
2223	281.00	16:04:52	00060136575TRLO0	LSE
2088	280.00	16:09:17	00060136779TRLO0	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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