Transaction in Own Shares

RNS Number : 6807Z

Forterra plc

16 September 2022

 

16 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:	15/09/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	261.00
Highest price paid per share (GBp):	266.00
Volume weighted average price paid per share (GBp):	264.2714

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,677,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,677,934. 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
628	264.00	08:36:38	00061016569TRLO0	LSE
2590	264.00	08:36:38	00061016570TRLO0	LSE
3104	263.50	08:42:28	00061016678TRLO0	LSE
713	263.50	09:06:02	00061017504TRLO0	LSE
1000	263.50	09:10:51	00061017609TRLO0	LSE
1294	263.50	09:10:51	00061017610TRLO0	LSE
3079	263.50	09:10:51	00061017611TRLO0	LSE
3259	263.00	09:21:23	00061017965TRLO0	LSE
2943	263.00	09:39:32	00061018423TRLO0	LSE
914	262.50	09:55:16	00061018753TRLO0	LSE
2255	262.50	09:55:16	00061018754TRLO0	LSE
3011	261.50	11:15:17	00061020734TRLO0	LSE
2912	261.00	11:31:01	00061021211TRLO0	LSE
16	261.00	11:31:01	00061021212TRLO0	LSE
549	262.50	13:31:02	00061023962TRLO0	LSE
2016	262.50	13:31:02	00061023963TRLO0	LSE
900	262.50	13:31:02	00061023964TRLO0	LSE
650	262.50	13:31:02	00061023965TRLO0	LSE
1800	262.50	13:31:02	00061023966TRLO0	LSE
968	262.50	13:31:02	00061023967TRLO0	LSE
4816	264.00	13:33:54	00061024038TRLO0	LSE
3335	264.00	13:33:55	00061024054TRLO0	LSE
954	264.00	13:34:53	00061024098TRLO0	LSE
2833	264.00	13:36:01	00061024171TRLO0	LSE
3487	264.50	13:45:19	00061024397TRLO0	LSE
2931	265.00	13:52:32	00061024569TRLO0	LSE
700	264.50	14:11:43	00061025572TRLO0	LSE
3733	264.00	14:16:50	00061025786TRLO0	LSE
546	265.00	14:47:55	00061027676TRLO0	LSE
1800	265.00	14:47:55	00061027677TRLO0	LSE
876	265.00	14:47:55	00061027678TRLO0	LSE
1878	266.00	14:58:01	00061028152TRLO0	LSE
1239	266.00	14:58:01	00061028153TRLO0	LSE
2743	265.50	14:58:08	00061028160TRLO0	LSE
940	266.00	15:12:26	00061029198TRLO0	LSE
1906	266.00	15:12:26	00061029199TRLO0	LSE
666	265.00	15:13:30	00061029276TRLO0	LSE
2710	265.00	15:26:52	00061030214TRLO0	LSE
2905	265.00	15:26:52	00061030215TRLO0	LSE
1800	264.50	15:28:08	00061030372TRLO0	LSE
900	264.50	15:28:08	00061030373TRLO0	LSE
1186	264.50	15:28:08	00061030374TRLO0	LSE
2927	265.50	15:42:32	00061031474TRLO0	LSE
900	265.50	15:51:32	00061032341TRLO0	LSE
1800	265.50	15:51:32	00061032342TRLO0	LSE
21	265.50	15:51:32	00061032343TRLO0	LSE
1400	265.50	15:57:32	00061032810TRLO0	LSE
900	265.50	15:57:32	00061032811TRLO0	LSE
489	265.50	15:57:32	00061032812TRLO0	LSE
2724	266.00	16:04:35	00061033254TRLO0	LSE
2787	266.00	16:04:35	00061033255TRLO0	LSE
3346	266.00	16:10:08	00061034244TRLO0	LSE
3221	266.00	16:17:08	00061035191TRLO0	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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