Transaction in Own Shares

RNS Number : 0267Y

Forterra plc

02 September 2022

 

2 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:	01/09/2022
Aggregate number of Ordinary Shares purchased:	63,943
Lowest price paid per share (GBp):	258.00
Highest price paid per share (GBp):	261.50
Volume weighted average price paid per share (GBp):	260.1927

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,687,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,687,977. 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
3166	260.00	11:19:09	00060791954TRLO0	LSE
2946	260.50	11:57:02	00060792685TRLO0	LSE
2001	261.50	13:26:25	00060794675TRLO0	LSE
277	261.50	13:30:08	00060794802TRLO0	LSE
637	261.50	13:30:08	00060794801TRLO0	LSE
1000	261.50	13:30:08	00060794800TRLO0	LSE
869	261.50	13:30:08	00060794799TRLO0	LSE
2783	261.00	13:35:44	00060795209TRLO0	LSE
2700	260.50	14:01:05	00060796078TRLO0	LSE
32	260.50	14:01:05	00060796080TRLO0	LSE
985	260.50	14:01:05	00060796079TRLO0	LSE
3219	260.00	14:30:23	00060797223TRLO0	LSE
3352	259.50	14:30:23	00060797224TRLO0	LSE
3823	258.50	15:02:57	00060799222TRLO0	LSE
151	258.00	15:11:31	00060799621TRLO0	LSE
3100	258.00	15:11:31	00060799620TRLO0	LSE
3220	260.50	15:27:07	00060800465TRLO0	LSE
2	260.50	15:27:07	00060800466TRLO0	LSE
3145	260.50	15:38:45	00060801092TRLO0	LSE
2663	260.50	15:38:45	00060801091TRLO0	LSE
10469	260.50	15:38:45	00060801090TRLO0	LSE
1183	260.50	15:38:45	00060801089TRLO0	LSE
2431	260.50	15:38:45	00060801088TRLO0	LSE
2778	260.50	15:38:45	00060801087TRLO0	LSE
1000	260.00	16:14:16	00060803707TRLO0	LSE
481	260.00	16:21:41	00060804478TRLO0	LSE
5530	260.00	16:21:41	00060804477TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6

Enquiries: Forterra plc	[phone]
Ashley Thompson (Company Secretary)

 

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