Transaction in Own Shares

RNS Number : 0919W

Forterra plc

16 August 2022

 

16 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:	15/08/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	292.50
Highest price paid per share (GBp):	296.00
Volume weighted average price paid per share (GBp):	294.1906

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,991,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,991,920. 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
2743	295.50	09:23:54	00060523738TRLO0	LSE
729	296.00	10:45:24	00060525136TRLO0	LSE
1745	296.00	10:45:24	00060525137TRLO0	LSE
2179	295.50	10:45:25	00060525139TRLO0	LSE
1241	295.50	10:45:25	00060525138TRLO0	LSE
329	295.00	11:09:25	00060525579TRLO0	LSE
1400	295.00	11:09:25	00060525578TRLO0	LSE
700	295.00	11:09:25	00060525577TRLO0	LSE
521	295.00	11:09:25	00060525576TRLO0	LSE
1009	294.50	11:09:30	00060525580TRLO0	LSE
397	294.50	11:09:30	00060525581TRLO0	LSE
1655	294.50	11:09:34	00060525583TRLO0	LSE
956	294.50	11:09:34	00060525582TRLO0	LSE
2991	295.50	11:55:56	00060526665TRLO0	LSE
700	295.50	12:18:23	00060527054TRLO0	LSE
834	295.50	12:18:23	00060527053TRLO0	LSE
3	295.50	12:18:23	00060527056TRLO0	LSE
963	295.50	12:18:23	00060527055TRLO0	LSE
2170	295.00	12:18:26	00060527057TRLO0	LSE
2886	295.00	12:18:28	00060527063TRLO0	LSE
330	295.00	12:18:28	00060527062TRLO0	LSE
641	294.50	12:18:34	00060527066TRLO0	LSE
2030	294.50	12:18:34	00060527065TRLO0	LSE
1069	293.50	12:47:08	00060527529TRLO0	LSE
1937	293.50	12:47:08	00060527528TRLO0	LSE
905	293.00	13:05:30	00060527963TRLO0	LSE
362	293.00	13:05:30	00060527964TRLO0	LSE
1655	293.00	13:05:33	00060527965TRLO0	LSE
534	293.00	13:29:27	00060528336TRLO0	LSE
1991	293.00	13:29:30	00060528337TRLO0	LSE
1542	292.50	13:46:27	00060528671TRLO0	LSE
1422	292.50	13:46:27	00060528672TRLO0	LSE
1	293.50	14:39:16	00060530204TRLO0	LSE
23	293.50	14:39:16	00060530205TRLO0	LSE
1578	293.50	14:39:20	00060530206TRLO0	LSE
139	293.50	14:39:21	00060530207TRLO0	LSE
1265	293.50	14:39:23	00060530211TRLO0	LSE
1389	293.50	14:39:23	00060530210TRLO0	LSE
660	293.50	14:39:23	00060530212TRLO0	LSE
308	294.00	14:42:23	00060530325TRLO0	LSE
2799	294.50	15:02:06	00060531446TRLO0	LSE
2074	294.50	15:02:06	00060531449TRLO0	LSE
743	294.50	15:02:06	00060531448TRLO0	LSE
657	294.50	15:02:06	00060531447TRLO0	LSE
2100	293.50	15:13:35	00060532062TRLO0	LSE
1542	293.50	15:17:32	00060532250TRLO0	LSE
571	293.50	15:20:06	00060532300TRLO0	LSE
2104	293.50	15:20:06	00060532301TRLO0	LSE
687	293.50	15:21:34	00060532390TRLO0	LSE
171	293.50	15:24:00	00060532469TRLO0	LSE
1917	293.50	15:24:00	00060532470TRLO0	LSE
842	293.50	15:39:21	00060533070TRLO0	LSE
51	293.50	15:51:43	00060533674TRLO0	LSE
2036	293.50	15:51:43	00060533673TRLO0	LSE
2805	293.50	15:51:44	00060533675TRLO0	LSE
1635	293.50	15:56:57	00060533922TRLO0	LSE
1036	293.50	15:56:57	00060533921TRLO0	LSE
401	294.00	16:03:22	00060534169TRLO0	LSE
530	294.00	16:03:22	00060534168TRLO0	LSE
650	293.50	16:09:47	00060534411TRLO0	LSE
1117	293.50	16:15:38	00060534624TRLO0	LSE
318	294.00	16:16:48	00060534662TRLO0	LSE
654	294.00	16:20:08	00060534810TRLO0	LSE
1237	294.00	16:20:41	00060534834TRLO0	LSE
1146	294.00	16:20:41	00060534833TRLO0	LSE
333	294.00	16:20:46	00060534841TRLO0	LSE
796	294.00	16:20:55	00060534845TRLO0	LSE
412	294.50	16:24:41	00060535016TRLO0	LSE
988	294.50	16:24:41	00060535013TRLO0	LSE
9	294.50	16:24:41	00060535010TRLO0	LSE
328	294.50	16:24:41	00060535007TRLO0	LSE
46	294.50	16:24:41	00060535006TRLO0	LSE
389	294.50	16:24:41	00060535003TRLO0	LSE
514	294.50	16:24:41	00060535002TRLO0	LSE
430	294.50	16:24:41	00060535018TRLO0	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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