Transaction in Own Shares

RNS Number : 2228A

Forterra plc

22 September 2022

 

22 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:	21/09/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	257.50
Highest price paid per share (GBp):	262.50
Volume weighted average price paid per share (GBp):	260.6612

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,377,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,377,934. 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
2789	259.00	08:57:40	00061087767TRLO0	LSE
377	258.00	08:57:41	00061087768TRLO0	LSE
1593	257.50	08:58:09	00061087796TRLO0	LSE
595	258.00	09:04:11	00061088078TRLO0	LSE
2500	259.00	09:14:42	00061088509TRLO0	LSE
423	259.00	09:15:59	00061088539TRLO0	LSE
777	259.00	09:54:55	00061089884TRLO0	LSE
2446	259.00	09:54:55	00061089885TRLO0	LSE
3352	259.00	09:54:55	00061089886TRLO0	LSE
2992	259.00	10:48:53	00061091902TRLO0	LSE
2916	259.00	10:57:16	00061092143TRLO0	LSE
2934	259.00	11:12:19	00061092749TRLO0	LSE
2831	259.00	11:22:59	00061092983TRLO0	LSE
1268	260.00	12:06:42	00061093752TRLO0	LSE
1681	260.00	12:06:42	00061093753TRLO0	LSE
672	260.00	12:07:52	00061093805TRLO0	LSE
2100	262.00	12:25:54	00061094225TRLO0	LSE
925	262.00	12:25:54	00061094226TRLO0	LSE
2863	261.50	12:28:14	00061094258TRLO0	LSE
3025	260.50	12:33:02	00061094356TRLO0	LSE
121	260.50	12:33:02	00061094357TRLO0	LSE
2940	261.00	14:01:20	00061096908TRLO0	LSE
1124	260.50	14:01:29	00061096910TRLO0	LSE
2196	260.50	14:01:29	00061096911TRLO0	LSE
1844	260.50	15:13:36	00061103282TRLO0	LSE
1185	260.50	15:13:36	00061103283TRLO0	LSE
2893	261.00	15:15:38	00061103392TRLO0	LSE
2979	261.50	15:23:41	00061103857TRLO0	LSE
2748	261.50	15:23:41	00061103858TRLO0	LSE
6500	262.50	15:37:10	00061105579TRLO0	LSE
505	262.50	15:37:10	00061105580TRLO0	LSE
2859	262.50	15:58:10	00061106890TRLO0	LSE
434	262.50	15:58:10	00061106891TRLO0	LSE
3057	262.00	15:58:25	00061106898TRLO0	LSE
353	262.50	16:12:13	00061107707TRLO0	LSE
883	262.50	16:12:13	00061107708TRLO0	LSE
489	262.50	16:12:13	00061107709TRLO0	LSE
633	262.00	16:14:50	00061107957TRLO0	LSE
487	262.50	16:16:30	00061108209TRLO0	LSE
2380	262.50	16:16:30	00061108210TRLO0	LSE
488	262.00	16:18:10	00061108314TRLO0	LSE
3843	262.00	16:28:31	00061109299TRLO0	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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