Transaction in Own Shares

RNS Number : 6312B

Forterra plc

04 October 2022

 

4 October 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:	03/10/2022
Aggregate number of Ordinary Shares purchased:	30,000
Lowest price paid per share (GBp):	233.50
Highest price paid per share (GBp):	239.50
Volume weighted average price paid per share (GBp):	236.4608

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,527,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,527,934. 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
2738	236.00	14:59:22	00061368645TRLO0	LSE
459	239.50	15:11:23	00061369630TRLO0	LSE
2994	239.00	15:11:34	00061369645TRLO0	LSE
3114	233.50	15:17:42	00061369908TRLO0	LSE
3212	237.00	15:34:30	00061370652TRLO0	LSE
46	236.00	15:44:30	00061371085TRLO0	LSE
552	236.00	15:45:46	00061371119TRLO0	LSE
1107	236.00	15:46:10	00061371133TRLO0	LSE
1107	236.00	15:47:50	00061371189TRLO0	LSE
229	236.00	15:52:26	00061371327TRLO0	LSE
3007	236.00	15:52:40	00061371336TRLO0	LSE
2943	235.50	16:05:17	00061371878TRLO0	LSE
1610	236.00	16:16:10	00061372386TRLO0	LSE
1490	237.00	16:24:30	00061372881TRLO0	LSE
1044	237.00	16:25:33	00061372944TRLO0	LSE
1214	237.00	16:25:33	00061372943TRLO0	LSE
735	237.00	16:26:10	00061372967TRLO0	LSE
2399	238.00	16:27:19	00061373050TRLO0	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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