Transaction in Own Shares

RNS Number : 3898W

Forterra plc

18 August 2022

 

18 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:	17/08/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	287.50
Highest price paid per share (GBp):	294.50
Volume weighted average price paid per share (GBp):	291.5236

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,751,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,751,920. 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
2889	293.50	08:45:13	00060558564TRLO0	LSE
2478	293.50	08:45:13	00060558563TRLO0	LSE
76	294.00	08:50:05	00060558749TRLO0	LSE
1800	294.00	08:50:05	00060558750TRLO0	LSE
777	294.00	08:50:05	00060558751TRLO0	LSE
39	294.50	09:00:58	00060559162TRLO0	LSE
2560	294.50	09:00:58	00060559163TRLO0	LSE
2727	294.00	09:03:25	00060559269TRLO0	LSE
309	294.00	09:12:02	00060559570TRLO0	LSE
2569	294.00	09:12:02	00060559571TRLO0	LSE
3046	293.50	09:23:59	00060560074TRLO0	LSE
2587	293.00	10:09:54	00060561719TRLO0	LSE
2801	292.50	10:23:00	00060562289TRLO0	LSE
413	292.50	10:33:27	00060563037TRLO0	LSE
50000	292.75	10:53:25	00060563608TRLO0	LSE
2695	292.50	11:24:17	00060565113TRLO0	LSE
845	292.00	11:24:17	00060565114TRLO0	LSE
4064	292.00	11:24:17	00060565115TRLO0	LSE
2913	290.50	12:18:00	00060566713TRLO0	LSE
3094	291.00	12:18:00	00060566714TRLO0	LSE
441	291.00	12:18:00	00060566715TRLO0	LSE
3038	290.50	13:28:53	00060568631TRLO0	LSE
1590	290.00	13:35:13	00060568850TRLO0	LSE
1610	290.00	13:35:13	00060568851TRLO0	LSE
2909	290.00	14:43:51	00060571485TRLO0	LSE
2521	290.00	14:59:51	00060572178TRLO0	LSE
2700	290.50	15:13:29	00060572804TRLO0	LSE
121	290.50	15:13:29	00060572805TRLO0	LSE
3466	290.00	15:14:24	00060572856TRLO0	LSE
3612	290.00	15:23:39	00060573290TRLO0	LSE
2650	290.00	15:33:59	00060573831TRLO0	LSE
67	290.00	15:33:59	00060573832TRLO0	LSE
2000	288.50	16:01:00	00060575588TRLO0	LSE
2812	288.50	16:01:00	00060575589TRLO0	LSE
49	287.50	16:01:02	00060575595TRLO0	LSE
2805	287.50	16:01:02	00060575596TRLO0	LSE
2740	287.50	16:01:02	00060575597TRLO0	LSE
34	289.00	16:11:32	00060576755TRLO0	LSE
1800	289.00	16:11:32	00060576756TRLO0	LSE
900	289.00	16:11:32	00060576757TRLO0	LSE
160	289.00	16:15:19	00060577117TRLO0	LSE
2814	289.00	16:15:19	00060577118TRLO0	LSE
3534	288.50	16:15:19	00060577119TRLO0	LSE
408	289.50	16:19:41	00060577448TRLO0	LSE
610	289.50	16:19:41	00060577449TRLO0	LSE
2760	289.00	16:20:14	00060577518TRLO0	LSE
1648	289.00	16:23:29	00060577817TRLO0	LSE
1519	289.00	16:23:29	00060577818TRLO0	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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