Transaction in Own Shares

RNS Number : 8378X

Forterra plc

01 September 2022

 

1 September 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:	31/08/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	265.00
Highest price paid per share (GBp):	269.00
Volume weighted average price paid per share (GBp):	267.6946

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,751,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,751,920. 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
359	269.00	08:08:52	00060759482TRLO0	LSE
3017	269.00	08:32:59	00060760338TRLO0	LSE
1000	268.50	08:34:28	00060760409TRLO0	LSE
2017	268.50	08:38:01	00060760597TRLO0	LSE
1311	268.50	08:38:01	00060760598TRLO0	LSE
1570	268.50	08:38:01	00060760599TRLO0	LSE
858	268.50	09:00:22	00060761412TRLO0	LSE
2256	268.50	09:00:22	00060761413TRLO0	LSE
50612	268.50	09:03:36	00060761587TRLO0	LSE
1370	267.50	09:22:56	00060762239TRLO0	LSE
1753	267.50	09:22:56	00060762240TRLO0	LSE
2885	266.50	09:45:28	00060762892TRLO0	LSE
308	266.50	09:45:28	00060762893TRLO0	LSE
3141	265.00	10:49:05	00060765924TRLO0	LSE
109	268.00	12:29:40	00060769347TRLO0	LSE
6342	268.00	12:34:40	00060769451TRLO0	LSE
970	268.00	12:34:40	00060769452TRLO0	LSE
3043	267.00	12:34:56	00060769456TRLO0	LSE
166	266.50	14:08:22	00060773317TRLO0	LSE
2877	268.00	14:15:19	00060773594TRLO0	LSE
13	268.00	14:21:11	00060773811TRLO0	LSE
351	268.00	14:21:59	00060773871TRLO0	LSE
12	268.00	14:22:11	00060773883TRLO0	LSE
527	268.00	14:31:09	00060774517TRLO0	LSE
953	268.00	14:31:09	00060774518TRLO0	LSE
4409	268.00	14:31:09	00060774519TRLO0	LSE
1437	267.50	14:32:09	00060774595TRLO0	LSE
670	267.50	14:32:09	00060774596TRLO0	LSE
456	267.50	14:32:09	00060774597TRLO0	LSE
200	267.50	14:32:09	00060774598TRLO0	LSE
347	267.50	14:32:09	00060774599TRLO0	LSE
529	267.00	14:36:04	00060774948TRLO0	LSE
900	267.00	14:36:04	00060774949TRLO0	LSE
1800	267.00	14:36:04	00060774950TRLO0	LSE
632	267.00	14:36:04	00060774951TRLO0	LSE
2008	266.00	14:56:04	00060776651TRLO0	LSE
982	266.00	14:56:04	00060776652TRLO0	LSE
3201	265.00	15:05:10	00060777448TRLO0	LSE
491	265.00	15:34:24	00060779974TRLO0	LSE
128	265.50	15:48:23	00060781218TRLO0	LSE
5631	266.00	16:00:00	00060782209TRLO0	LSE
759	266.00	16:00:00	00060782210TRLO0	LSE
768	266.00	16:00:00	00060782211TRLO0	LSE
3259	266.00	16:02:29	00060782477TRLO0	LSE
77	266.00	16:02:29	00060782478TRLO0	LSE
3496	266.00	16:25:31	00060784675TRLO0	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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