Transaction in Own Shares

RNS Number : 3303Y

Forterra plc

06 September 2022

 

6 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:	05/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	256.00
Highest price paid per share (GBp):	260.00
Volume weighted average price paid per share (GBp):	256.9915

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,467,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,467,977. 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
3036	260.00	08:47:07	00060834498TRLO0	LSE
185	260.00	08:47:07	00060834500TRLO0	LSE
3628	258.50	08:47:09	00060834501TRLO0	LSE
267	258.50	08:47:09	00060834502TRLO0	LSE
253	258.50	08:47:11	00060834505TRLO0	LSE
959	258.50	08:48:04	00060834518TRLO0	LSE
2417	258.50	08:48:04	00060834519TRLO0	LSE
965	257.50	08:48:27	00060834522TRLO0	LSE
2031	257.50	08:48:42	00060834526TRLO0	LSE
15000	257.00	09:01:53	00060834841TRLO0	LSE
3109	257.00	09:15:10	00060835158TRLO0	LSE
2806	256.00	09:15:18	00060835161TRLO0	LSE
594	258.00	09:51:32	00060836234TRLO0	LSE
77	258.00	09:51:32	00060836235TRLO0	LSE
25000	256.00	09:52:27	00060836249TRLO0	LSE
490	258.00	10:11:18	00060836689TRLO0	LSE
181	258.00	10:11:18	00060836690TRLO0	LSE
3000	257.50	11:51:23	00060839335TRLO0	LSE
53	257.50	11:51:23	00060839336TRLO0	LSE
94	257.00	13:58:56	00060842699TRLO0	LSE
2068	257.00	14:11:26	00060843195TRLO0	LSE
570	257.00	14:11:26	00060843196TRLO0	LSE
3253	256.50	14:11:40	00060843202TRLO0	LSE
1390	257.50	14:48:04	00060844782TRLO0	LSE
343	257.50	14:48:04	00060844783TRLO0	LSE
826	257.50	14:48:04	00060844784TRLO0	LSE
245	257.50	14:48:04	00060844785TRLO0	LSE
246	257.50	14:48:04	00060844786TRLO0	LSE
560	257.50	14:48:04	00060844787TRLO0	LSE
4000	257.50	14:48:04	00060844790TRLO0	LSE
193	257.50	14:48:04	00060844791TRLO0	LSE
3336	257.50	14:48:04	00060844792TRLO0	LSE
1000	257.50	14:48:04	00060844793TRLO0	LSE
1000	257.50	14:48:04	00060844794TRLO0	LSE
1000	257.50	14:48:04	00060844795TRLO0	LSE
1000	257.50	14:48:04	00060844798TRLO0	LSE
1000	257.50	14:48:04	00060844799TRLO0	LSE
1000	257.50	14:48:04	00060844800TRLO0	LSE
468	257.50	14:48:04	00060844801TRLO0	LSE
289	256.50	14:48:11	00060844816TRLO0	LSE
2101	256.50	15:03:53	00060845417TRLO0	LSE
355	257.50	15:03:53	00060845418TRLO0	LSE
108	257.50	15:03:53	00060845419TRLO0	LSE
1440	257.50	15:03:53	00060845420TRLO0	LSE
266	257.50	15:03:53	00060845421TRLO0	LSE
320	257.50	15:03:53	00060845422TRLO0	LSE
824	257.50	15:03:53	00060845423TRLO0	LSE
463	257.50	15:03:53	00060845424TRLO0	LSE
41	257.50	15:03:53	00060845425TRLO0	LSE
1000	257.00	15:03:53	00060845437TRLO0	LSE
1797	257.00	15:03:53	00060845438TRLO0	LSE
176	256.50	15:06:54	00060845577TRLO0	LSE
109	256.50	15:49:13	00060847268TRLO0	LSE
411	256.50	15:53:21	00060847478TRLO0	LSE
3158	256.50	15:53:21	00060847479TRLO0	LSE
2936	256.50	15:53:21	00060847480TRLO0	LSE
2020	256.50	15:53:21	00060847481TRLO0	LSE
918	256.50	15:53:21	00060847482TRLO0	LSE
3120	256.50	15:53:21	00060847483TRLO0	LSE
1000	257.00	16:11:21	00060848585TRLO0	LSE
2011	257.00	16:11:21	00060848586TRLO0	LSE
1989	257.00	16:11:21	00060848587TRLO0	LSE
1097	257.00	16:11:21	00060848588TRLO0	LSE
1140	257.00	16:11:21	00060848589TRLO0	LSE
777	257.00	16:21:56	00060849081TRLO0	LSE
2491	257.00	16:21:56	00060849082TRLO0	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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