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

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)


 

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