Transaction in Own Shares

RNS Number : 0045D
Forterra plc
17 October 2022
 

17 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:

14/10/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

212.50

Highest price paid per share (GBp):

219.50

Volume weighted average price paid per share (GBp):

215.1235

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,347,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,347,934. 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

1352

219.50

08:20:49

00061570548TRLO0

LSE

2399

219.50

08:20:49

00061570549TRLO0

LSE

600

219.00

08:21:29

00061570568TRLO0

LSE

2684

219.00

08:21:29

00061570569TRLO0

LSE

708

218.50

08:22:35

00061570606TRLO0

LSE

2470

218.50

08:22:35

00061570607TRLO0

LSE

1126

218.00

08:50:26

00061572129TRLO0

LSE

194

218.00

08:50:26

00061572130TRLO0

LSE

955

218.00

08:50:26

00061572131TRLO0

LSE

3799

217.50

09:01:07

00061572625TRLO0

LSE

3684

216.50

09:41:48

00061574310TRLO0

LSE

2650

216.00

09:45:53

00061574480TRLO0

LSE

1124

216.00

09:45:53

00061574481TRLO0

LSE

900

214.50

09:54:51

00061574764TRLO0

LSE

2795

214.50

09:54:51

00061574765TRLO0

LSE

33

214.50

09:54:51

00061574766TRLO0

LSE

3392

213.00

10:06:19

00061575192TRLO0

LSE

1800

212.50

10:27:58

00061575804TRLO0

LSE

1637

212.50

10:27:58

00061575805TRLO0

LSE

1580

212.50

10:31:24

00061575961TRLO0

LSE

125

214.00

10:51:20

00061577161TRLO0

LSE

3601

214.00

10:51:20

00061577162TRLO0

LSE

243

214.00

11:10:10

00061578010TRLO0

LSE

3107

214.00

11:10:10

00061578011TRLO0

LSE

2913

214.00

11:10:10

00061578012TRLO0

LSE

548

214.00

11:10:10

00061578013TRLO0

LSE

1800

213.50

11:21:35

00061578549TRLO0

LSE

1300

213.50

11:21:35

00061578550TRLO0

LSE

661

215.00

11:41:57

00061580028TRLO0

LSE

6

215.00

11:41:57

00061580029TRLO0

LSE

268

215.00

11:41:57

00061580030TRLO0

LSE

81

215.00

11:41:57

00061580031TRLO0

LSE

797

214.50

12:06:20

00061581006TRLO0

LSE

3083

215.50

12:30:06

00061582312TRLO0

LSE

24

215.50

12:30:06

00061582313TRLO0

LSE

3231

215.50

12:30:06

00061582314TRLO0

LSE

3103

215.50

12:30:06

00061582315TRLO0

LSE

1847

214.50

12:43:09

00061582874TRLO0

LSE

1652

214.50

12:58:17

00061583273TRLO0

LSE

233

214.50

13:18:50

00061583789TRLO0

LSE

3365

214.50

13:18:50

00061583790TRLO0

LSE

1897

214.00

13:43:45

00061584751TRLO0

LSE

1556

214.00

13:43:45

00061584752TRLO0

LSE

1550

216.50

14:17:43

00061586916TRLO0

LSE

1555

216.50

14:17:43

00061586917TRLO0

LSE

3062

216.50

14:17:43

00061586918TRLO0

LSE

473

216.50

14:17:43

00061586919TRLO0

LSE

1113

217.00

14:43:49

00061588839TRLO0

LSE

2025

217.00

14:43:49

00061588840TRLO0

LSE

175

217.00

14:43:49

00061588842TRLO0

LSE

746

217.00

14:43:49

00061588844TRLO0

LSE

2701

217.00

14:43:49

00061588845TRLO0

LSE

3682

216.50

15:00:02

00061589905TRLO0

LSE

3097

216.50

15:00:02

00061589906TRLO0

LSE

3241

214.00

15:14:50

00061591297TRLO0

LSE

282

213.50

15:14:51

00061591298TRLO0

LSE

3561

213.50

15:14:51

00061591299TRLO0

LSE

662

213.00

15:25:48

00061592013TRLO0

LSE

143

213.00

15:25:48

00061592014TRLO0

LSE

876

213.00

15:25:48

00061592015TRLO0

LSE

6

213.00

15:31:06

00061592357TRLO0

LSE

23

213.00

15:41:11

00061593123TRLO0

LSE

3121

213.00

15:41:11

00061593124TRLO0

LSE

335

212.50

15:46:11

00061593471TRLO0

LSE

279

212.50

15:48:44

00061593607TRLO0

LSE

2923

212.50

15:48:45

00061593608TRLO0

LSE

743

213.50

16:00:01

00061594252TRLO0

LSE

540

214.00

16:02:34

00061594454TRLO0

LSE

1305

214.00

16:02:52

00061594471TRLO0

LSE

1167

214.00

16:02:58

00061594484TRLO0

LSE

211

214.00

16:03:10

00061594499TRLO0

LSE

904

213.50

16:05:48

00061594672TRLO0

LSE

365

213.50

16:09:12

00061594962TRLO0

LSE

900

213.50

16:09:12

00061594963TRLO0

LSE

1054

213.50

16:09:12

00061594964TRLO0

LSE

1344

213.50

16:09:12

00061594965TRLO0

LSE

1800

213.50

16:09:12

00061594966TRLO0

LSE

178

213.50

16:09:12

00061594967TRLO0

LSE

400

213.50

16:09:12

00061594968TRLO0

LSE

584

213.00

16:15:51

00061595278TRLO0

LSE

119

213.00

16:16:30

00061595316TRLO0

LSE

266

213.00

16:16:30

00061595317TRLO0

LSE

1166

213.00

16:16:30

00061595318TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Forterra plc

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)


 

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