Transaction in Own Shares

RNS Number : 2369W

Forterra plc

17 August 2022

 

17 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:	16/08/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	291.50
Highest price paid per share (GBp):	294.00
Volume weighted average price paid per share (GBp):	293.5665

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,891,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,891,920. 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
252	293.50	09:16:04	00060538487TRLO0	LSE
1759	293.50	09:16:04	00060538486TRLO0	LSE
713	293.50	09:16:04	00060538485TRLO0	LSE
50000	294.00	09:36:33	00060539046TRLO0	LSE
2375	293.50	10:05:53	00060540088TRLO0	LSE
412	293.50	10:05:53	00060540087TRLO0	LSE
3133	292.50	10:05:53	00060540089TRLO0	LSE
3094	294.00	11:36:26	00060544261TRLO0	LSE
3056	293.50	11:44:51	00060544515TRLO0	LSE
2748	293.50	11:44:51	00060544514TRLO0	LSE
2634	294.00	12:34:36	00060545602TRLO0	LSE
2623	294.00	13:12:36	00060546713TRLO0	LSE
175	293.50	13:20:21	00060546982TRLO0	LSE
1	294.00	13:31:07	00060547259TRLO0	LSE
510	293.50	13:42:42	00060547633TRLO0	LSE
1348	293.50	13:42:42	00060547632TRLO0	LSE
1400	293.50	13:42:42	00060547631TRLO0	LSE
648	293.50	13:42:42	00060547630TRLO0	LSE
34	293.50	13:42:42	00060547629TRLO0	LSE
2415	293.00	13:49:02	00060547844TRLO0	LSE
713	293.00	13:49:02	00060547843TRLO0	LSE
3787	292.50	14:45:37	00060550221TRLO0	LSE
154	291.50	15:11:40	00060551781TRLO0	LSE
2750	291.50	15:11:40	00060551782TRLO0	LSE
244	291.50	15:34:44	00060553023TRLO0	LSE
825	291.50	15:34:44	00060553022TRLO0	LSE
2	293.00	16:01:40	00060554463TRLO0	LSE
890	293.00	16:02:02	00060554485TRLO0	LSE
852	293.00	16:06:30	00060554696TRLO0	LSE
10453	293.00	16:27:28	00060556114TRLO0	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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