Transaction in Own Shares

RNS Number : 1771Z

Forterra plc

13 September 2022

 

13 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:	12/09/2022
Aggregate number of Ordinary Shares purchased:	55,000
Lowest price paid per share (GBp):	273.00
Highest price paid per share (GBp):	275.50
Volume weighted average price paid per share (GBp):	274.1641

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,017,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,017,934. 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
3547	273.00	08:27:50	00060938080TRLO0	LSE
2477	273.00	08:27:50	00060938081TRLO0	LSE
806	273.00	08:27:50	00060938082TRLO0	LSE
647	273.00	08:51:30	00060939141TRLO0	LSE
20000	274.50	12:02:06	00060947224TRLO0	LSE
488	273.50	12:43:11	00060948653TRLO0	LSE
183	273.50	13:09:40	00060949508TRLO0	LSE
2340	273.50	13:09:40	00060949509TRLO0	LSE
8	273.50	13:33:15	00060950296TRLO0	LSE
3311	273.50	13:38:28	00060950590TRLO0	LSE
32	273.50	14:35:59	00060953404TRLO0	LSE
1081	274.00	14:38:03	00060953521TRLO0	LSE
2261	274.00	14:38:03	00060953522TRLO0	LSE
1362	274.00	14:47:46	00060954069TRLO0	LSE
15000	274.50	15:10:17	00060955805TRLO0	LSE
1457	275.50	16:25:53	00060961166TRLO0	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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