Transaction in Own Shares

RNS Number : 2911X

Forterra plc

26 August 2022

 

26 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:	25/08/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	264.50
Highest price paid per share (GBp):	271.00
Volume weighted average price paid per share (GBp):	268.8821

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,061,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,061,920. 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
188	265.50	08:36:10	00060694954TRLO0	LSE
2940	265.50	08:36:10	00060694955TRLO0	LSE
2847	265.50	10:27:03	00060696987TRLO0	LSE
2147	265.50	10:27:03	00060696986TRLO0	LSE
1693	265.50	10:27:03	00060696989TRLO0	LSE
1100	265.50	10:27:03	00060696988TRLO0	LSE
3056	264.50	10:40:02	00060697254TRLO0	LSE
577	264.50	10:46:51	00060697409TRLO0	LSE
2258	264.50	10:48:20	00060697476TRLO0	LSE
3076	266.50	11:55:05	00060699032TRLO0	LSE
3371	270.00	12:16:41	00060700227TRLO0	LSE
3052	270.00	12:16:41	00060700228TRLO0	LSE
1479	270.00	12:26:40	00060700461TRLO0	LSE
1171	270.00	12:26:40	00060700462TRLO0	LSE
2868	269.50	12:26:40	00060700463TRLO0	LSE
2615	269.50	13:30:15	00060701885TRLO0	LSE
1450	269.50	13:30:15	00060701887TRLO0	LSE
1347	269.50	13:30:15	00060701886TRLO0	LSE
2563	269.50	13:59:15	00060702938TRLO0	LSE
3559	269.00	14:10:17	00060703310TRLO0	LSE
3116	269.00	14:17:10	00060703462TRLO0	LSE
2846	268.50	14:17:10	00060703463TRLO0	LSE
2826	270.50	14:56:19	00060705540TRLO0	LSE
4997	271.00	14:58:10	00060705573TRLO0	LSE
1877	271.00	14:58:10	00060705574TRLO0	LSE
1279	271.00	14:58:10	00060705575TRLO0	LSE
2831	270.50	15:11:00	00060706508TRLO0	LSE
1353	271.00	15:11:00	00060706509TRLO0	LSE
842	271.00	15:11:00	00060706511TRLO0	LSE
590	271.00	15:11:00	00060706510TRLO0	LSE
790	270.50	15:11:10	00060706530TRLO0	LSE
480	270.50	15:11:10	00060706531TRLO0	LSE
443	270.50	15:11:10	00060706529TRLO0	LSE
2681	271.00	15:38:19	00060707640TRLO0	LSE
1988	271.00	15:48:19	00060708138TRLO0	LSE
1631	270.50	15:49:00	00060708148TRLO0	LSE
966	270.50	15:49:00	00060708147TRLO0	LSE
1262	270.00	16:04:41	00060708875TRLO0	LSE
1104	270.00	16:04:41	00060708876TRLO0	LSE
1649	269.50	16:04:58	00060708880TRLO0	LSE
1092	269.50	16:04:58	00060708879TRLO0	LSE

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

Enquiries: Forterra plc	[phone]
Ashley Thompson (Company Secretary)

 

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