Transaction in Own Shares

RNS Number : 3635T

Forterra plc

22 July 2022

 

22 July 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:	21/07/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	278.00
Highest price paid per share (GBp):	281.50
Volume weighted average price paid per share (GBp):	280.0167

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,200,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,200,726. 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
2222	279.50	08:30:00	00060140779TRLO0	LSE
1426	279.00	08:49:33	00060142101TRLO0	LSE
618	279.00	08:49:33	00060142100TRLO0	LSE
2249	278.00	08:52:53	00060142323TRLO0	LSE
983	278.50	09:20:03	00060144111TRLO0	LSE
1304	278.50	09:20:03	00060144110TRLO0	LSE
1978	281.00	11:18:17	00060150546TRLO0	LSE
3235	281.00	11:19:13	00060150622TRLO0	LSE
1862	281.00	11:19:21	00060150644TRLO0	LSE
523	281.00	11:19:21	00060150645TRLO0	LSE
715	281.50	11:42:25	00060151937TRLO0	LSE
1503	281.50	11:42:25	00060151938TRLO0	LSE
1566	281.50	12:12:39	00060153150TRLO0	LSE
182	281.50	12:12:39	00060153151TRLO0	LSE
178	281.50	12:12:39	00060153152TRLO0	LSE
105	281.50	12:12:39	00060153153TRLO0	LSE
1972	281.00	13:15:19	00060155574TRLO0	LSE
2130	281.00	13:15:19	00060155575TRLO0	LSE
104	281.00	13:38:29	00060156530TRLO0	LSE
2233	281.00	13:38:29	00060156531TRLO0	LSE
2103	279.00	14:08:31	00060157516TRLO0	LSE
402	279.50	15:03:16	00060161447TRLO0	LSE
750	279.50	15:03:16	00060161446TRLO0	LSE
750	279.50	15:05:45	00060161655TRLO0	LSE
2046	279.50	15:14:14	00060162300TRLO0	LSE
2040	279.50	15:14:14	00060162299TRLO0	LSE
619	279.50	15:14:14	00060162301TRLO0	LSE
1724	279.50	15:14:14	00060162302TRLO0	LSE
1949	279.50	15:34:15	00060163773TRLO0	LSE
69	279.50	15:34:15	00060163772TRLO0	LSE
209	280.00	15:44:15	00060164722TRLO0	LSE
3376	280.00	15:44:15	00060164721TRLO0	LSE
2385	280.00	16:05:12	00060166602TRLO0	LSE
2058	280.00	16:06:12	00060166718TRLO0	LSE
134	279.50	16:10:18	00060167070TRLO0	LSE
1157	279.50	16:10:18	00060167069TRLO0	LSE
441	279.50	16:10:18	00060167072TRLO0	LSE
700	279.50	16:10:18	00060167071TRLO0	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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