Transaction in Own Shares

RNS Number : 6332D

Forterra plc

21 October 2022

 

21 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:	20/10/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	219.00
Highest price paid per share (GBp):	224.00
Volume weighted average price paid per share (GBp):	221.4615

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 212,920,412 with no shares held in treasury. Therefore, the total voting rights in the Company will be 212,920,412. 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
649	221.50	08:25:35	00061665720TRLO0	LSE
106	221.50	08:25:35	00061665721TRLO0	LSE
3744	220.50	08:40:55	00061666213TRLO0	LSE
3512	219.50	08:58:38	00061666648TRLO0	LSE
3561	219.50	08:58:38	00061666649TRLO0	LSE
232	220.50	09:09:05	00061666897TRLO0	LSE
3475	220.50	09:09:05	00061666898TRLO0	LSE
731	220.50	09:22:05	00061667222TRLO0	LSE
2690	220.50	09:22:05	00061667223TRLO0	LSE
3421	220.50	09:46:59	00061668075TRLO0	LSE
3658	219.00	10:59:29	00061670593TRLO0	LSE
1973	219.50	11:57:45	00061672392TRLO0	LSE
1616	219.50	11:58:17	00061672415TRLO0	LSE
3143	219.00	11:59:30	00061672462TRLO0	LSE
1885	220.50	13:22:14	00061674833TRLO0	LSE
1653	220.50	13:22:14	00061674834TRLO0	LSE
4335	220.50	13:22:14	00061674835TRLO0	LSE
3364	220.50	13:22:14	00061674836TRLO0	LSE
1203	220.50	13:22:14	00061674837TRLO0	LSE
3000	222.50	13:27:05	00061675513TRLO0	LSE
492	222.50	13:27:05	00061675514TRLO0	LSE
3112	222.00	13:27:19	00061675518TRLO0	LSE
3301	221.00	13:43:40	00061676319TRLO0	LSE
3363	221.00	13:43:40	00061676320TRLO0	LSE
3246	220.50	14:00:56	00061676986TRLO0	LSE
358	220.50	14:00:56	00061676987TRLO0	LSE
3432	221.50	14:34:55	00061678756TRLO0	LSE
294	221.00	14:37:16	00061678850TRLO0	LSE
3255	221.00	14:37:16	00061678851TRLO0	LSE
3212	221.00	14:57:55	00061680061TRLO0	LSE
3312	224.00	15:25:31	00061681823TRLO0	LSE
1697	224.00	15:25:45	00061681828TRLO0	LSE
3367	224.00	15:37:05	00061682408TRLO0	LSE
3169	224.00	15:37:05	00061682409TRLO0	LSE
3155	223.00	15:41:15	00061682535TRLO0	LSE
2945	224.00	16:04:28	00061683625TRLO0	LSE
2	224.00	16:04:28	00061683626TRLO0	LSE
390	224.00	16:04:28	00061683627TRLO0	LSE
71	224.00	16:04:28	00061683628TRLO0	LSE
1322	224.00	16:10:28	00061683879TRLO0	LSE
1927	224.00	16:10:28	00061683880TRLO0	LSE
1383	224.00	16:14:26	00061684025TRLO0	LSE
683	224.00	16:14:26	00061684026TRLO0	LSE
1358	224.00	16:14:26	00061684027TRLO0	LSE
47	223.00	16:18:16	00061684183TRLO0	LSE
278	223.00	16:19:56	00061684243TRLO0	LSE
2222	224.00	16:21:32	00061684302TRLO0	LSE
1	224.00	16:21:32	00061684303TRLO0	LSE
655	224.00	16:21:32	00061684304TRLO0	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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