Transaction in Own Shares

RNS Number : 5371W

Forterra plc

19 August 2022

 

19 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:	18/08/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	288.00
Highest price paid per share (GBp):	290.50
Volume weighted average price paid per share (GBp):	289.3140

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,651,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,651,920. 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
1000	289.50	08:41:29	00060581602TRLO0	LSE
352	289.50	08:41:29	00060581605TRLO0	LSE
1560	289.50	08:41:29	00060581604TRLO0	LSE
264	289.50	08:41:29	00060581603TRLO0	LSE
3096	290.00	09:02:08	00060582786TRLO0	LSE
764	290.00	09:12:08	00060583403TRLO0	LSE
2102	290.00	09:12:08	00060583402TRLO0	LSE
2187	289.50	09:28:02	00060584248TRLO0	LSE
565	289.50	09:28:02	00060584247TRLO0	LSE
446	289.50	09:45:01	00060584671TRLO0	LSE
2689	290.00	11:03:52	00060587874TRLO0	LSE
1571	290.00	11:03:52	00060587875TRLO0	LSE
1379	290.00	11:03:52	00060587876TRLO0	LSE
1234	290.00	11:03:52	00060587881TRLO0	LSE
2879	290.00	11:03:52	00060587880TRLO0	LSE
580	289.50	11:03:53	00060587887TRLO0	LSE
2185	289.50	11:45:57	00060588792TRLO0	LSE
2749	290.00	11:45:57	00060588793TRLO0	LSE
2659	290.00	12:02:57	00060589087TRLO0	LSE
861	290.00	12:08:57	00060589201TRLO0	LSE
2007	290.00	12:08:57	00060589200TRLO0	LSE
139	289.50	12:14:37	00060589292TRLO0	LSE
1829	289.50	12:24:51	00060589505TRLO0	LSE
900	289.50	12:24:51	00060589504TRLO0	LSE
797	290.50	12:53:31	00060590343TRLO0	LSE
716	290.50	12:53:31	00060590339TRLO0	LSE
488	290.50	12:53:31	00060590349TRLO0	LSE
309	290.50	12:53:31	00060590348TRLO0	LSE
716	290.50	12:53:31	00060590347TRLO0	LSE
327	290.50	12:53:31	00060590344TRLO0	LSE
1030	289.50	12:53:33	00060590357TRLO0	LSE
2080	289.50	12:53:33	00060590356TRLO0	LSE
3327	289.00	12:55:48	00060590445TRLO0	LSE
418	289.00	13:22:16	00060591305TRLO0	LSE
2243	289.00	13:22:16	00060591306TRLO0	LSE
54	288.50	13:26:41	00060591475TRLO0	LSE
812	289.00	13:56:29	00060592835TRLO0	LSE
1620	289.00	14:03:19	00060593142TRLO0	LSE
900	289.00	14:03:19	00060593141TRLO0	LSE
2384	289.00	14:20:32	00060594008TRLO0	LSE
294	289.00	14:20:32	00060594007TRLO0	LSE
3510	288.50	14:31:00	00060594832TRLO0	LSE
2681	288.50	14:40:22	00060595817TRLO0	LSE
9180	289.50	14:51:59	00060596798TRLO0	LSE
1761	289.50	14:51:59	00060596797TRLO0	LSE
1809	289.00	15:01:18	00060597459TRLO0	LSE
1158	289.00	15:01:18	00060597458TRLO0	LSE
3176	289.00	15:27:18	00060599456TRLO0	LSE
1	289.00	15:27:18	00060599455TRLO0	LSE
2338	289.00	15:35:21	00060599822TRLO0	LSE
577	289.00	15:35:21	00060599823TRLO0	LSE
1113	288.50	15:40:01	00060599981TRLO0	LSE
256	288.50	15:40:01	00060599980TRLO0	LSE
2696	288.50	15:50:06	00060600385TRLO0	LSE
2230	288.50	15:50:06	00060600384TRLO0	LSE
3034	288.00	15:55:27	00060600703TRLO0	LSE
900	288.00	16:07:58	00060601438TRLO0	LSE
817	288.00	16:07:58	00060601437TRLO0	LSE
900	288.00	16:07:58	00060601436TRLO0	LSE
67	288.50	16:13:42	00060601756TRLO0	LSE
2604	289.50	16:15:49	00060602006TRLO0	LSE
876	289.00	16:16:23	00060602090TRLO0	LSE
335	289.00	16:16:23	00060602089TRLO0	LSE
1800	289.00	16:16:23	00060602088TRLO0	LSE
311	289.00	16:18:07	00060602200TRLO0	LSE
1358	289.00	16:18:07	00060602199TRLO0	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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