Transaction in Own Shares

RNS Number : 6563X

Forterra plc

31 August 2022

 

31 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:	30/08/2022
Aggregate number of Ordinary Shares purchased:	70,000
Lowest price paid per share (GBp):	267.50
Highest price paid per share (GBp):	273.50
Volume weighted average price paid per share (GBp):	270.5122

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,871,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,871,920. 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
175	267.50	08:30:24	00060737384TRLO0	LSE
478	267.50	08:30:24	00060737383TRLO0	LSE
2962	269.00	08:54:54	00060738191TRLO0	LSE
3065	269.00	08:59:10	00060738266TRLO0	LSE
2828	269.50	09:22:08	00060739431TRLO0	LSE
2902	270.00	10:11:39	00060741191TRLO0	LSE
2694	269.50	10:19:36	00060741435TRLO0	LSE
2881	270.50	10:51:37	00060742445TRLO0	LSE
2743	270.50	10:51:37	00060742446TRLO0	LSE
2200	272.50	11:33:34	00060743618TRLO0	LSE
972	272.50	11:33:34	00060743619TRLO0	LSE
3033	272.00	11:36:50	00060743785TRLO0	LSE
2879	271.50	11:36:50	00060743786TRLO0	LSE
1482	271.50	12:24:16	00060745129TRLO0	LSE
1249	271.50	12:24:16	00060745130TRLO0	LSE
2954	271.50	13:21:24	00060747159TRLO0	LSE
3645	271.00	13:21:41	00060747162TRLO0	LSE
2716	270.50	13:25:53	00060747280TRLO0	LSE
119	272.00	14:30:12	00060749550TRLO0	LSE
341	272.00	14:30:12	00060749551TRLO0	LSE
1100	273.50	14:44:03	00060750361TRLO0	LSE
2054	273.50	14:44:03	00060750362TRLO0	LSE
4846	272.50	14:45:36	00060750449TRLO0	LSE
3401	272.00	14:51:06	00060750810TRLO0	LSE
21	270.50	15:01:20	00060751546TRLO0	LSE
63	270.50	15:03:46	00060751779TRLO0	LSE
2489	270.50	15:03:46	00060751780TRLO0	LSE
627	270.50	15:03:46	00060751781TRLO0	LSE
1501	269.00	15:07:01	00060752234TRLO0	LSE
1321	269.00	15:07:34	00060752302TRLO0	LSE
362	269.00	15:17:40	00060753066TRLO0	LSE
2866	268.50	15:35:16	00060754307TRLO0	LSE
1402	268.00	15:45:09	00060755128TRLO0	LSE
1430	268.00	15:45:09	00060755129TRLO0	LSE
1367	268.50	16:11:23	00060756873TRLO0	LSE
2832	268.00	16:26:32	00060757890TRLO0	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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