Transaction in Own Shares

RNS Number : 6795W
Forterra plc
22 August 2022
 

22 August 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:

19/08/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

284.50

Highest price paid per share (GBp):

289.00

Volume weighted average price paid per share (GBp):

287.0018

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 217,551,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 217,551,920. 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

858

285.50

08:51:13

00060605489TRLO0

LSE

2312

285.50

08:51:13

00060605488TRLO0

LSE

915

285.00

09:32:43

00060606909TRLO0

LSE

1791

285.00

09:32:43

00060606910TRLO0

LSE

2761

284.50

09:37:46

00060607063TRLO0

LSE

3057

285.00

09:48:42

00060607432TRLO0

LSE

2829

285.00

09:48:42

00060607431TRLO0

LSE

3094

286.50

10:14:25

00060608170TRLO0

LSE

2

286.50

10:14:25

00060608169TRLO0

LSE

2686

286.50

10:15:25

00060608243TRLO0

LSE

4922

287.00

10:16:30

00060608460TRLO0

LSE

5066

287.00

10:16:30

00060608459TRLO0

LSE

1055

287.00

10:19:54

00060608608TRLO0

LSE

4335

287.00

10:19:54

00060608607TRLO0

LSE

1354

286.50

10:22:16

00060608738TRLO0

LSE

1505

286.50

10:22:16

00060608737TRLO0

LSE

270

286.50

10:22:16

00060608736TRLO0

LSE

145

286.00

11:26:02

00060610160TRLO0

LSE

241

287.00

11:31:17

00060610230TRLO0

LSE

3795

287.00

11:31:17

00060610229TRLO0

LSE

3037

287.00

11:56:48

00060610666TRLO0

LSE

7791

287.00

11:56:48

00060610667TRLO0

LSE

2865

286.50

12:37:33

00060611694TRLO0

LSE

553

287.00

13:09:07

00060612573TRLO0

LSE

113

287.00

13:09:07

00060612572TRLO0

LSE

4785

287.00

13:09:07

00060612571TRLO0

LSE

2995

289.00

13:43:58

00060613588TRLO0

LSE

4

288.50

14:14:01

00060614603TRLO0

LSE

792

288.50

14:14:01

00060614602TRLO0

LSE

1012

288.50

14:14:01

00060614601TRLO0

LSE

2358

288.50

14:14:01

00060614600TRLO0

LSE

810

288.50

14:14:01

00060614599TRLO0

LSE

2858

288.00

14:43:55

00060616233TRLO0

LSE

2935

288.00

14:43:55

00060616239TRLO0

LSE

244

288.00

14:43:55

00060616238TRLO0

LSE

1161

288.00

14:49:10

00060616672TRLO0

LSE

811

288.00

14:54:10

00060616938TRLO0

LSE

398

288.00

14:54:10

00060616937TRLO0

LSE

800

288.00

15:06:10

00060617589TRLO0

LSE

445

288.00

15:06:10

00060617588TRLO0

LSE

517

288.00

15:06:10

00060617587TRLO0

LSE

2747

287.50

15:16:06

00060618401TRLO0

LSE

2933

287.00

15:21:17

00060618694TRLO0

LSE

2684

287.00

15:29:01

00060618996TRLO0

LSE

3057

288.00

15:56:56

00060620124TRLO0

LSE

2591

288.00

16:08:29

00060620789TRLO0

LSE

1667

288.00

16:10:16

00060620924TRLO0

LSE

1447

288.00

16:10:16

00060620923TRLO0

LSE

2597

287.50

16:20:06

00060621828TRLO0

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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