Transaction in Own Shares

RNS Number : 7848B

Forterra plc

05 October 2022

 

5 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:	04/10/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	243.00
Highest price paid per share (GBp):	247.50
Volume weighted average price paid per share (GBp):	246.1152

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,447,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,447,934. 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
689	245.50	08:12:57	00061374555TRLO0	LSE
3362	243.00	08:21:34	00061375082TRLO0	LSE
3238	243.50	08:45:04	00061376008TRLO0	LSE
1198	245.50	09:49:36	00061378939TRLO0	LSE
2659	245.50	09:49:36	00061378940TRLO0	LSE
3184	245.50	09:49:36	00061378941TRLO0	LSE
2798	245.50	09:53:46	00061379276TRLO0	LSE
2844	246.50	10:12:10	00061380419TRLO0	LSE
3339	246.50	10:12:10	00061380420TRLO0	LSE
2423	245.50	10:43:41	00061381338TRLO0	LSE
437	245.50	10:43:41	00061381339TRLO0	LSE
3410	247.00	11:36:40	00061382953TRLO0	LSE
1571	246.50	11:38:36	00061383152TRLO0	LSE
1308	246.50	11:38:36	00061383153TRLO0	LSE
3119	246.50	11:59:00	00061383922TRLO0	LSE
3337	245.50	12:01:43	00061384040TRLO0	LSE
2701	245.00	12:55:15	00061386385TRLO0	LSE
2820	247.50	14:16:03	00061389375TRLO0	LSE
1100	247.50	14:27:03	00061389912TRLO0	LSE
252	247.50	14:27:03	00061389913TRLO0	LSE
1453	247.50	14:27:03	00061389914TRLO0	LSE
3446	247.50	14:40:16	00061390919TRLO0	LSE
2805	247.00	14:40:16	00061390920TRLO0	LSE
3208	246.50	14:44:09	00061391127TRLO0	LSE
2914	247.00	15:16:43	00061394076TRLO0	LSE
2914	246.50	15:16:43	00061394077TRLO0	LSE
3406	246.00	15:33:42	00061395291TRLO0	LSE
914	246.00	15:33:54	00061395325TRLO0	LSE
3095	246.50	16:10:07	00061398279TRLO0	LSE
2765	246.50	16:10:07	00061398280TRLO0	LSE
3183	246.50	16:10:07	00061398281TRLO0	LSE
4108	246.50	16:10:07	00061398282TRLO0	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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