Transaction in Own Shares

RNS Number : 2552B

Forterra plc

30 September 2022

 

30 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:	29/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	231.00
Highest price paid per share (GBp):	239.50
Volume weighted average price paid per share (GBp):	234.7398

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,677,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,677,934. 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
2098	239.00	08:34:06	00061277258TRLO0	LSE
631	239.00	08:34:06	00061277257TRLO0	LSE
3115	239.50	08:34:06	00061277256TRLO0	LSE
3258	238.00	08:34:33	00061277266TRLO0	LSE
2660	236.00	08:38:04	00061277540TRLO0	LSE
142	237.00	09:21:40	00061281279TRLO0	LSE
2500	237.00	09:23:50	00061281400TRLO0	LSE
311	237.00	09:23:50	00061281401TRLO0	LSE
2301	237.00	09:23:50	00061281404TRLO0	LSE
140	237.00	09:23:50	00061281403TRLO0	LSE
946	237.00	09:23:50	00061281402TRLO0	LSE
156	237.00	09:23:50	00061281405TRLO0	LSE
173	237.00	09:23:50	00061281407TRLO0	LSE
174	237.00	09:23:50	00061281406TRLO0	LSE
1757	236.00	09:36:14	00061282048TRLO0	LSE
1078	236.00	09:36:14	00061282047TRLO0	LSE
184	236.50	09:36:14	00061282049TRLO0	LSE
2110	237.50	09:57:52	00061283045TRLO0	LSE
903	237.50	09:57:52	00061283046TRLO0	LSE
1228	236.00	11:05:01	00061286850TRLO0	LSE
1380	236.00	11:05:01	00061286849TRLO0	LSE
133	236.00	11:05:01	00061286848TRLO0	LSE
1013	236.50	12:03:03	00061290035TRLO0	LSE
2300	236.50	12:03:03	00061290034TRLO0	LSE
1900	236.50	12:29:39	00061291270TRLO0	LSE
2914	236.50	12:29:39	00061291271TRLO0	LSE
530	236.00	12:38:57	00061291768TRLO0	LSE
2200	236.00	12:47:34	00061292313TRLO0	LSE
232	236.00	12:56:32	00061292862TRLO0	LSE
2969	236.00	12:56:32	00061292863TRLO0	LSE
3369	235.00	12:56:42	00061292934TRLO0	LSE
762	234.00	12:57:46	00061293040TRLO0	LSE
600	234.00	13:25:37	00061295037TRLO0	LSE
582	234.00	13:26:19	00061295083TRLO0	LSE
541	234.00	13:30:34	00061295528TRLO0	LSE
2200	234.00	13:30:34	00061295527TRLO0	LSE
495	234.00	13:30:34	00061295526TRLO0	LSE
234	233.00	13:30:46	00061295558TRLO0	LSE
461	233.00	13:30:50	00061295568TRLO0	LSE
40	233.00	13:33:40	00061295848TRLO0	LSE
300	233.00	13:35:00	00061295967TRLO0	LSE
604	233.00	13:35:00	00061295969TRLO0	LSE
1079	233.00	13:35:00	00061295968TRLO0	LSE
1351	233.50	13:46:15	00061297067TRLO0	LSE
1321	233.50	13:46:15	00061297066TRLO0	LSE
3585	233.00	13:47:06	00061297150TRLO0	LSE
581	234.50	14:13:30	00061299269TRLO0	LSE
565	234.50	14:13:30	00061299268TRLO0	LSE
853	235.00	14:27:03	00061299924TRLO0	LSE
1100	235.00	14:27:03	00061299923TRLO0	LSE
1100	235.00	14:27:03	00061299922TRLO0	LSE
2992	234.50	14:35:21	00061300943TRLO0	LSE
3927	234.00	14:38:24	00061301362TRLO0	LSE
3015	233.50	14:41:17	00061301868TRLO0	LSE
322	233.00	14:50:03	00061303052TRLO0	LSE
2922	233.00	14:50:03	00061303053TRLO0	LSE
2683	233.50	14:58:57	00061303890TRLO0	LSE
737	233.00	15:00:03	00061303963TRLO0	LSE
636	233.00	15:03:01	00061304546TRLO0	LSE
1521	233.00	15:07:10	00061305429TRLO0	LSE
2997	232.50	15:14:09	00061306241TRLO0	LSE
2488	232.00	15:14:11	00061306244TRLO0	LSE
590	232.00	15:14:11	00061306243TRLO0	LSE
313	232.00	15:29:50	00061308030TRLO0	LSE
1375	232.00	15:29:50	00061308029TRLO0	LSE
1931	232.00	15:29:50	00061308028TRLO0	LSE
371	232.00	15:29:50	00061308027TRLO0	LSE
278	231.50	15:30:46	00061308156TRLO0	LSE
685	231.50	15:31:09	00061308237TRLO0	LSE
1100	231.50	15:31:09	00061308236TRLO0	LSE
1100	231.50	15:31:09	00061308235TRLO0	LSE
500	231.00	15:33:40	00061308571TRLO0	LSE
996	231.00	15:33:40	00061308570TRLO0	LSE
896	231.00	15:33:40	00061308569TRLO0	LSE
359	231.00	15:33:40	00061308568TRLO0	LSE
472	232.00	15:48:40	00061311037TRLO0	LSE
166	233.00	16:01:00	00061312507TRLO0	LSE
1163	233.00	16:01:00	00061312506TRLO0	LSE
4134	234.00	16:02:27	00061312682TRLO0	LSE
178	234.00	16:02:27	00061312681TRLO0	LSE
624	234.00	16:03:47	00061312818TRLO0	LSE
439	234.00	16:03:47	00061312817TRLO0	LSE
2095	234.00	16:03:47	00061312816TRLO0	LSE
1752	234.00	16:06:27	00061313107TRLO0	LSE
1100	234.00	16:06:27	00061313106TRLO0	LSE
357	235.00	16:12:17	00061313882TRLO0	LSE
1100	235.00	16:12:17	00061313881TRLO0	LSE
105	235.00	16:12:17	00061313880TRLO0	LSE
1457	235.00	16:12:17	00061313879TRLO0	LSE
3000	235.00	16:14:17	00061314131TRLO0	LSE
108	235.00	16:15:07	00061314336TRLO0	LSE
532	235.00	16:16:20	00061314441TRLO0	LSE
1842	235.00	16:17:20	00061314578TRLO0	LSE
383	235.00	16:17:20	00061314580TRLO0	LSE
1100	235.00	16:17:20	00061314579TRLO0	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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