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	[phone]
Ashley Thompson (Company Secretary)

 

END

 

 

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