Transaction in Own Shares

RNS Number : 9386B

Forterra plc

06 October 2022

 

6 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:	05/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	237.00
Highest price paid per share (GBp):	247.00
Volume weighted average price paid per share (GBp):	240.9831

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,307,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,307,934. 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
218	247.00	08:30:08	00061402513TRLO0	LSE
3284	245.50	08:59:59	00061403632TRLO0	LSE
2904	245.50	08:59:59	00061403633TRLO0	LSE
3036	245.00	09:01:17	00061403717TRLO0	LSE
3207	245.00	09:18:04	00061404415TRLO0	LSE
2262	243.00	09:41:29	00061405420TRLO0	LSE
739	243.00	09:41:29	00061405421TRLO0	LSE
50000	243.00	09:45:03	00061405560TRLO0	LSE
3658	242.00	10:40:19	00061406948TRLO0	LSE
3460	241.00	10:40:23	00061406950TRLO0	LSE
3300	241.00	13:06:19	00061411706TRLO0	LSE
2200	241.00	13:06:19	00061411707TRLO0	LSE
1100	241.00	13:06:19	00061411708TRLO0	LSE
1100	241.00	13:06:19	00061411709TRLO0	LSE
1100	241.00	13:06:19	00061411710TRLO0	LSE
179	241.00	13:06:19	00061411711TRLO0	LSE
689	240.50	13:15:28	00061412018TRLO0	LSE
2667	240.50	13:31:28	00061412635TRLO0	LSE
574	240.50	13:31:28	00061412636TRLO0	LSE
338	239.50	13:58:57	00061413711TRLO0	LSE
427	239.50	13:58:57	00061413712TRLO0	LSE
1475	239.50	13:58:58	00061413713TRLO0	LSE
1192	239.50	13:58:58	00061413714TRLO0	LSE
66	239.50	14:03:57	00061413955TRLO0	LSE
295	239.50	14:03:57	00061413956TRLO0	LSE
620	239.50	14:08:57	00061414149TRLO0	LSE
2237	239.50	14:08:57	00061414150TRLO0	LSE
497	239.00	14:08:57	00061414151TRLO0	LSE
497	239.00	14:08:57	00061414152TRLO0	LSE
953	238.50	14:09:32	00061414161TRLO0	LSE
320	238.50	14:14:32	00061414375TRLO0	LSE
715	238.50	14:19:32	00061414567TRLO0	LSE
545	238.50	14:25:44	00061414759TRLO0	LSE
632	239.00	14:33:21	00061415189TRLO0	LSE
172	239.00	14:40:27	00061415656TRLO0	LSE
1981	239.00	14:40:27	00061415657TRLO0	LSE
429	239.00	14:40:27	00061415658TRLO0	LSE
297	239.00	14:40:27	00061415659TRLO0	LSE
596	238.50	14:53:28	00061416645TRLO0	LSE
375	238.50	14:55:45	00061416800TRLO0	LSE
2412	238.50	15:00:59	00061417243TRLO0	LSE
2859	238.50	15:00:59	00061417244TRLO0	LSE
324	238.50	15:00:59	00061417245TRLO0	LSE
389	237.50	15:09:47	00061418289TRLO0	LSE
2610	237.50	15:09:47	00061418290TRLO0	LSE
110	237.00	15:28:49	00061419816TRLO0	LSE
360	237.00	15:33:13	00061420251TRLO0	LSE
3039	237.00	15:36:05	00061420480TRLO0	LSE
2921	237.00	15:36:05	00061420481TRLO0	LSE
24640	237.50	15:38:42	00061420667TRLO0	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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