Transaction in Own Shares

RNS Number : 9243V

Forterra plc

15 August 2022

 

15 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:	12/08/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	295.00
Highest price paid per share (GBp):	298.50
Volume weighted average price paid per share (GBp):	296.9607

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,071,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,071,920. 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
309	298.50	08:15:31	00060505599TRLO0	LSE
236	298.50	08:15:31	00060505600TRLO0	LSE
514	296.00	08:16:03	00060505651TRLO0	LSE
174	296.00	08:16:05	00060505662TRLO0	LSE
660	296.00	08:17:02	00060505795TRLO0	LSE
724	296.00	08:17:02	00060505794TRLO0	LSE
425	296.00	08:17:19	00060505801TRLO0	LSE
188	296.00	08:20:02	00060505979TRLO0	LSE
137	296.00	08:20:02	00060505978TRLO0	LSE
1711	296.00	08:26:02	00060506267TRLO0	LSE
635	296.00	08:26:02	00060506266TRLO0	LSE
1636	297.50	09:03:02	00060507435TRLO0	LSE
658	297.50	09:03:02	00060507434TRLO0	LSE
255	297.00	09:04:53	00060507492TRLO0	LSE
696	297.00	09:06:13	00060507541TRLO0	LSE
1720	297.00	09:06:13	00060507540TRLO0	LSE
1218	297.50	11:04:15	00060510116TRLO0	LSE
36	297.00	12:01:34	00060511300TRLO0	LSE
8	297.00	12:01:34	00060511301TRLO0	LSE
6	297.00	12:01:37	00060511305TRLO0	LSE
2626	298.00	12:47:14	00060512180TRLO0	LSE
1219	297.50	12:48:14	00060512199TRLO0	LSE
1716	298.00	13:38:04	00060513441TRLO0	LSE
2541	298.00	14:34:57	00060514845TRLO0	LSE
909	298.00	14:34:57	00060514844TRLO0	LSE
2707	297.50	14:35:57	00060514882TRLO0	LSE
2602	295.00	15:06:06	00060516218TRLO0	LSE
20000	296.50	15:31:06	00060517406TRLO0	LSE
408	296.00	15:57:19	00060518807TRLO0	LSE
1387	296.50	15:59:17	00060518893TRLO0	LSE
427	296.00	16:02:37	00060519021TRLO0	LSE
455	296.00	16:04:17	00060519133TRLO0	LSE
502	296.00	16:05:57	00060519197TRLO0	LSE
62	296.00	16:05:57	00060519198TRLO0	LSE
155	296.00	16:16:57	00060519920TRLO0	LSE
33	296.00	16:16:57	00060519919TRLO0	LSE
305	296.00	16:16:57	00060519918TRLO0	LSE
50000	297.14	16:25:40	00060520774TRLO0	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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