Transaction in Own Shares

RNS Number : 5254T

Forterra plc

25 July 2022

 

25 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:	22/07/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	278.00
Highest price paid per share (GBp):	282.00
Volume weighted average price paid per share (GBp):	280.3792

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,150,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,150,726. 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
478	281.00	08:11:10	00060170580TRLO0	LSE
125	280.50	08:19:51	00060171023TRLO0	LSE
456	280.00	08:23:45	00060171188TRLO0	LSE
750	280.00	08:23:45	00060171187TRLO0	LSE
1938	280.00	08:30:21	00060171408TRLO0	LSE
2462	279.50	08:37:17	00060171652TRLO0	LSE
2354	278.00	08:46:02	00060172132TRLO0	LSE
424	278.50	10:41:14	00060177970TRLO0	LSE
1592	278.50	10:41:14	00060177971TRLO0	LSE
963	279.50	11:02:34	00060178831TRLO0	LSE
7744	280.00	11:04:44	00060178924TRLO0	LSE
2207	280.00	11:54:21	00060180617TRLO0	LSE
1176	281.50	12:05:34	00060180900TRLO0	LSE
1109	281.50	12:05:34	00060180899TRLO0	LSE
1778	281.50	12:30:02	00060181696TRLO0	LSE
607	281.50	12:30:02	00060181695TRLO0	LSE
2063	281.00	12:31:49	00060181762TRLO0	LSE
2181	280.00	13:42:57	00060185150TRLO0	LSE
1282	281.00	14:23:59	00060186882TRLO0	LSE
252	281.00	14:23:59	00060186880TRLO0	LSE
2303	282.00	14:37:31	00060187911TRLO0	LSE
3071	282.00	14:40:21	00060188169TRLO0	LSE
1718	280.50	14:57:39	00060189457TRLO0	LSE
215	280.50	14:57:39	00060189456TRLO0	LSE
45	280.00	15:31:47	00060191501TRLO0	LSE
2207	280.00	15:31:47	00060191502TRLO0	LSE
2281	281.00	15:46:51	00060192359TRLO0	LSE
2373	280.50	15:54:40	00060192824TRLO0	LSE
455	280.00	16:06:24	00060193722TRLO0	LSE
650	281.00	16:13:09	00060194202TRLO0	LSE
114	281.00	16:13:09	00060194201TRLO0	LSE
2627	280.50	16:19:41	00060194627TRLO0	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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