Transaction in Own Shares

RNS Number : 5107Y

Forterra plc

07 September 2022

 

7 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:	06/09/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	257.50
Highest price paid per share (GBp):	264.50
Volume weighted average price paid per share (GBp):	260.6992

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,367,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,367,977. 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
3245	257.50	08:16:20	00060850742TRLO0	LSE
671	259.50	08:22:40	00060851067TRLO0	LSE
25000	258.00	08:22:49	00060851069TRLO0	LSE
402	258.00	08:55:43	00060852498TRLO0	LSE
2847	258.00	08:55:43	00060852499TRLO0	LSE
4250	260.00	10:50:54	00060855819TRLO0	LSE
2600	260.00	10:50:54	00060855820TRLO0	LSE
2988	261.00	10:51:08	00060855837TRLO0	LSE
2878	260.00	10:51:08	00060855838TRLO0	LSE
162	263.50	10:57:16	00060856108TRLO0	LSE
8	263.50	10:57:16	00060856109TRLO0	LSE
4963	264.00	11:01:28	00060856574TRLO0	LSE
3264	264.50	11:09:30	00060856834TRLO0	LSE
2919	264.00	11:18:46	00060857218TRLO0	LSE
3388	263.00	11:18:54	00060857220TRLO0	LSE
2555	262.50	11:23:21	00060857436TRLO0	LSE
189	262.50	11:36:55	00060857877TRLO0	LSE
644	262.50	11:36:55	00060857878TRLO0	LSE
1000	261.50	14:06:00	00060861756TRLO0	LSE
1000	261.50	14:06:00	00060861757TRLO0	LSE
708	261.50	14:06:00	00060861758TRLO0	LSE
140	261.50	14:10:00	00060861863TRLO0	LSE
45	261.50	14:10:00	00060861864TRLO0	LSE
1151	261.50	14:10:00	00060861865TRLO0	LSE
24	263.00	14:33:07	00060862708TRLO0	LSE
842	263.00	14:35:06	00060862821TRLO0	LSE
2179	263.00	14:35:06	00060862822TRLO0	LSE
1491	263.00	14:35:06	00060862823TRLO0	LSE
1675	263.00	14:35:06	00060862824TRLO0	LSE
900	263.00	14:35:21	00060862841TRLO0	LSE
154	262.00	14:47:32	00060863348TRLO0	LSE
3000	262.00	14:47:32	00060863349TRLO0	LSE
220	262.00	14:47:32	00060863350TRLO0	LSE
953	261.50	14:47:39	00060863351TRLO0	LSE
186	261.50	14:51:00	00060863512TRLO0	LSE
944	261.50	14:51:00	00060863513TRLO0	LSE
289	261.50	14:51:00	00060863514TRLO0	LSE
944	261.50	14:51:00	00060863515TRLO0	LSE
1000	261.00	15:03:10	00060864558TRLO0	LSE
2021	261.00	15:03:10	00060864559TRLO0	LSE
62	261.00	15:03:10	00060864560TRLO0	LSE
3196	260.00	15:24:22	00060866327TRLO0	LSE
3340	261.00	15:47:06	00060867628TRLO0	LSE
2843	261.50	16:01:19	00060868356TRLO0	LSE
358	262.00	16:10:00	00060868782TRLO0	LSE
1000	262.50	16:17:06	00060869132TRLO0	LSE
2000	262.50	16:17:06	00060869133TRLO0	LSE
1000	262.50	16:17:06	00060869134TRLO0	LSE
391	262.50	16:17:06	00060869135TRLO0	LSE
1000	262.50	16:17:06	00060869136TRLO0	LSE
971	262.50	16:17:06	00060869137TRLO0	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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