Transaction in Own Shares

RNS Number : 6738T

Forterra plc

26 July 2022

 

26 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:	25/07/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	278.50
Highest price paid per share (GBp):	284.00
Volume weighted average price paid per share (GBp):	282.1037

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,100,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,100,726. 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
2064	279.00	08:23:49	00060197004TRLO0	LSE
311	279.00	08:23:49	00060197005TRLO0	LSE
520	278.50	08:33:02	00060197179TRLO0	LSE
897	278.50	08:33:02	00060197178TRLO0	LSE
181	278.50	08:33:10	00060197188TRLO0	LSE
700	278.50	08:33:10	00060197187TRLO0	LSE
36	278.50	08:33:10	00060197186TRLO0	LSE
1828	278.50	08:39:57	00060197372TRLO0	LSE
404	278.50	08:39:57	00060197371TRLO0	LSE
1270	280.50	08:48:46	00060197614TRLO0	LSE
964	280.50	08:48:46	00060197613TRLO0	LSE
160	280.00	08:50:32	00060197665TRLO0	LSE
3829	281.00	09:19:23	00060198390TRLO0	LSE
2449	281.00	09:20:13	00060198433TRLO0	LSE
2209	284.00	11:19:34	00060201376TRLO0	LSE
2181	283.50	11:45:08	00060201957TRLO0	LSE
750	283.50	11:45:08	00060201958TRLO0	LSE
271	283.50	12:47:46	00060203440TRLO0	LSE
1982	283.50	12:47:46	00060203439TRLO0	LSE
2114	283.50	12:47:46	00060203441TRLO0	LSE
750	283.50	13:33:02	00060204430TRLO0	LSE
1855	283.00	13:34:00	00060204447TRLO0	LSE
337	283.00	13:34:00	00060204446TRLO0	LSE
1705	283.00	14:15:02	00060205404TRLO0	LSE
673	283.00	14:15:02	00060205403TRLO0	LSE
2117	282.50	14:29:03	00060205803TRLO0	LSE
750	282.50	14:41:50	00060206570TRLO0	LSE
2350	282.50	14:47:41	00060206776TRLO0	LSE
882	283.50	15:18:02	00060208397TRLO0	LSE
285	283.50	15:26:37	00060208786TRLO0	LSE
700	283.50	15:26:37	00060208784TRLO0	LSE
1238	283.50	15:26:37	00060208781TRLO0	LSE
2245	283.50	15:26:37	00060208780TRLO0	LSE
95	283.50	15:26:37	00060208779TRLO0	LSE
1319	283.50	15:26:38	00060208805TRLO0	LSE
637	283.50	15:26:38	00060208804TRLO0	LSE
1468	282.50	15:49:34	00060210111TRLO0	LSE
561	282.50	15:49:34	00060210110TRLO0	LSE
2129	282.50	16:07:46	00060211226TRLO0	LSE
1919	282.50	16:07:46	00060211225TRLO0	LSE
746	282.50	16:13:10	00060211585TRLO0	LSE
119	282.50	16:14:23	00060211666TRLO0	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

 

 

POSZZGZNVKKGZZM