Transaction in Own Shares

RNS Number : 7123A

Forterra plc

27 September 2022

 

27 September 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:	26/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	241.00
Highest price paid per share (GBp):	248.50
Volume weighted average price paid per share (GBp):	245.0940

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,037,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,07,934. 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
2464	246.50	08:47:10	00061170446TRLO0	LSE
713	246.50	08:47:10	00061170445TRLO0	LSE
2973	246.50	08:48:00	00061170508TRLO0	LSE
232	246.50	08:48:00	00061170507TRLO0	LSE
2973	246.50	08:48:00	00061170506TRLO0	LSE
4055	246.50	08:48:00	00061170505TRLO0	LSE
3603	246.50	08:48:00	00061170504TRLO0	LSE
630	246.50	08:48:00	00061170503TRLO0	LSE
2397	246.50	08:53:57	00061171012TRLO0	LSE
424	248.50	08:53:57	00061171014TRLO0	LSE
2155	248.50	08:53:57	00061171013TRLO0	LSE
3078	248.00	08:54:45	00061171051TRLO0	LSE
1614	247.50	09:04:07	00061171412TRLO0	LSE
1711	247.50	09:04:07	00061171411TRLO0	LSE
2744	247.50	09:04:07	00061171410TRLO0	LSE
3199	247.00	09:04:07	00061171413TRLO0	LSE
3875	246.50	09:09:33	00061171710TRLO0	LSE
770	245.50	09:18:54	00061172060TRLO0	LSE
1044	245.50	09:18:54	00061172059TRLO0	LSE
1415	245.50	09:18:54	00061172058TRLO0	LSE
436	245.50	09:18:54	00061172057TRLO0	LSE
2812	247.00	09:38:43	00061172755TRLO0	LSE
646	246.00	09:38:56	00061172763TRLO0	LSE
464	246.00	09:38:56	00061172764TRLO0	LSE
437	246.00	09:40:27	00061172857TRLO0	LSE
1015	246.00	09:46:26	00061173121TRLO0	LSE
246	246.00	09:46:31	00061173124TRLO0	LSE
1375	245.50	09:51:40	00061173545TRLO0	LSE
1776	245.50	09:51:40	00061173544TRLO0	LSE
1062	241.00	13:06:29	00061183414TRLO0	LSE
1000	241.00	13:06:29	00061183413TRLO0	LSE
684	241.00	13:06:29	00061183412TRLO0	LSE
2000	241.00	13:06:29	00061183411TRLO0	LSE
1000	241.00	13:06:29	00061183410TRLO0	LSE
514	241.00	13:06:29	00061183409TRLO0	LSE
1252	241.50	13:33:16	00061184441TRLO0	LSE
409	241.50	13:33:16	00061184440TRLO0	LSE
478	241.50	13:33:26	00061184448TRLO0	LSE
1252	241.50	13:33:26	00061184447TRLO0	LSE
61	241.50	13:33:26	00061184446TRLO0	LSE
523	241.50	13:36:06	00061184583TRLO0	LSE
1252	241.50	13:36:06	00061184582TRLO0	LSE
263	241.50	13:36:06	00061184581TRLO0	LSE
129	243.00	14:00:46	00061185772TRLO0	LSE
20	243.00	14:00:46	00061185771TRLO0	LSE
2790	243.50	14:23:10	00061187063TRLO0	LSE
2070	243.00	14:23:10	00061187065TRLO0	LSE
720	243.00	14:23:10	00061187064TRLO0	LSE
387	244.50	14:44:55	00061188524TRLO0	LSE
1000	244.50	14:44:55	00061188523TRLO0	LSE
1901	244.50	14:44:55	00061188522TRLO0	LSE
1099	244.50	14:44:55	00061188521TRLO0	LSE
2000	244.50	14:44:55	00061188520TRLO0	LSE
138	244.50	14:44:55	00061188519TRLO0	LSE
1179	244.00	14:44:55	00061188525TRLO0	LSE
2110	244.00	14:44:55	00061188526TRLO0	LSE
18	245.50	14:58:36	00061189430TRLO0	LSE
16	245.50	14:58:36	00061189431TRLO0	LSE
23	245.50	14:58:41	00061189437TRLO0	LSE
707	245.50	14:58:49	00061189445TRLO0	LSE
440	245.50	14:58:49	00061189446TRLO0	LSE
3254	245.00	15:01:11	00061189580TRLO0	LSE
2591	244.50	15:04:10	00061189736TRLO0	LSE
680	244.50	15:04:10	00061189735TRLO0	LSE
143	244.00	15:07:38	00061189947TRLO0	LSE
3218	244.00	15:07:38	00061189946TRLO0	LSE
1419	244.00	15:07:38	00061189949TRLO0	LSE
1413	244.00	15:07:38	00061189948TRLO0	LSE
2446	245.00	15:23:49	00061191044TRLO0	LSE
3308	245.00	15:24:55	00061191073TRLO0	LSE
281	245.00	15:24:55	00061191072TRLO0	LSE
780	244.50	15:45:25	00061191927TRLO0	LSE
2760	244.50	15:48:30	00061192142TRLO0	LSE
1008	244.50	15:48:30	00061192141TRLO0	LSE
1000	244.50	15:48:30	00061192140TRLO0	LSE
1961	245.00	15:57:47	00061192642TRLO0	LSE
951	245.00	15:57:47	00061192641TRLO0	LSE
673	245.00	16:00:47	00061193052TRLO0	LSE
1418	245.00	16:00:47	00061193054TRLO0	LSE
775	245.00	16:00:47	00061193053TRLO0	LSE
154	245.00	16:05:47	00061193751TRLO0	LSE
3000	245.00	16:05:47	00061193750TRLO0	LSE
41	245.00	16:05:47	00061193749TRLO0	LSE
696	244.50	16:10:27	00061194594TRLO0	LSE
1452	244.50	16:10:27	00061194596TRLO0	LSE
978	244.50	16:10:27	00061194595TRLO0	LSE
22	244.00	16:22:23	00061197221TRLO0	LSE
459	244.00	16:22:23	00061197220TRLO0	LSE
1000	244.00	16:22:23	00061197219TRLO0	LSE
749	244.00	16:22:23	00061197218TRLO0	LSE
794	244.00	16:22:29	00061197270TRLO0	LSE
470	244.00	16:22:29	00061197271TRLO0	LSE
333	244.00	16:25:32	00061197693TRLO0	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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