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

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)


 

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