Transaction in Own Shares

RNS Number : 5116Z

Forterra plc

15 September 2022

 

15 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:	14/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	262.50
Highest price paid per share (GBp):	267.50
Volume weighted average price paid per share (GBp):	265.1711

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,777,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,777,934. 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
3439	267.00	08:50:38	00060993556TRLO0	LSE
3277	266.00	08:50:50	00060993559TRLO0	LSE
559	266.00	09:00:07	00060993901TRLO0	LSE
2731	266.00	09:00:11	00060993902TRLO0	LSE
1019	266.50	09:18:02	00060995028TRLO0	LSE
1826	266.50	09:18:02	00060995029TRLO0	LSE
25000	266.50	09:28:30	00060995253TRLO0	LSE
4992	267.50	09:38:30	00060995636TRLO0	LSE
350	267.50	09:38:30	00060995637TRLO0	LSE
2841	267.00	10:48:01	00060998066TRLO0	LSE
2773	267.00	10:48:01	00060998067TRLO0	LSE
3172	267.00	11:03:52	00060998615TRLO0	LSE
2984	266.50	11:33:03	00060999367TRLO0	LSE
83	266.00	11:35:23	00060999425TRLO0	LSE
3481	266.00	11:35:23	00060999426TRLO0	LSE
733	265.50	11:38:00	00060999479TRLO0	LSE
2111	265.50	11:38:00	00060999480TRLO0	LSE
770	265.00	12:52:00	00061001925TRLO0	LSE
2023	265.00	12:52:00	00061001926TRLO0	LSE
2793	264.50	12:55:01	00061002186TRLO0	LSE
2700	264.50	12:55:01	00061002187TRLO0	LSE
393	264.50	12:55:01	00061002188TRLO0	LSE
3149	262.50	13:16:37	00061003369TRLO0	LSE
2850	263.00	14:02:00	00061005152TRLO0	LSE
3348	263.50	14:09:07	00061005414TRLO0	LSE
730	263.50	14:09:20	00061005435TRLO0	LSE
3347	263.00	14:25:19	00061006256TRLO0	LSE
3131	262.50	14:25:19	00061006257TRLO0	LSE
2911	264.00	14:50:14	00061007936TRLO0	LSE
367	264.00	14:50:14	00061007937TRLO0	LSE
2772	264.00	15:14:04	00061009329TRLO0	LSE
3029	264.00	15:14:04	00061009330TRLO0	LSE
949	263.00	15:26:20	00061010308TRLO0	LSE
987	263.00	15:26:20	00061010309TRLO0	LSE
981	263.00	15:26:20	00061010310TRLO0	LSE
1341	263.50	15:41:46	00061011360TRLO0	LSE
1180	263.50	15:41:46	00061011361TRLO0	LSE
600	263.50	15:41:46	00061011362TRLO0	LSE
84	263.50	15:41:46	00061011363TRLO0	LSE
3399	264.00	16:00:32	00061012531TRLO0	LSE
2997	264.00	16:00:32	00061012532TRLO0	LSE
6259	264.00	16:00:38	00061012572TRLO0	LSE
2958	264.00	16:07:09	00061012994TRLO0	LSE
768	264.00	16:12:09	00061013242TRLO0	LSE
1813	264.00	16:12:09	00061013243TRLO0	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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