Transaction in Own Shares

RNS Number : 7775D

Forterra plc

24 October 2022

 

24 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:	21/10/2022
Aggregate number of Ordinary Shares purchased:	117,023
Lowest price paid per share (GBp):	215.00
Highest price paid per share (GBp):	221.50
Volume weighted average price paid per share (GBp):	218.0412

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 212,803,389 with no shares held in treasury. Therefore, the total voting rights in the Company will be 212,803,389. 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.

This concludes the current Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
3656	221.50	08:08:08	00061686094TRLO0	LSE
261	221.50	08:46:08	00061687199TRLO0	LSE
3000	221.50	08:46:08	00061687200TRLO0	LSE
459	221.50	08:46:08	00061687201TRLO0	LSE
2588	218.00	09:59:06	00061690103TRLO0	LSE
730	218.00	09:59:06	00061690104TRLO0	LSE
1453	217.50	10:27:25	00061691538TRLO0	LSE
547	217.50	10:27:25	00061691539TRLO0	LSE
1092	217.50	10:27:26	00061691540TRLO0	LSE
1550	217.00	11:06:53	00061692898TRLO0	LSE
1493	217.00	11:06:53	00061692899TRLO0	LSE
1441	217.00	11:22:53	00061693203TRLO0	LSE
2292	217.00	11:22:53	00061693204TRLO0	LSE
3047	216.50	11:23:33	00061693232TRLO0	LSE
1830	216.00	11:55:13	00061693917TRLO0	LSE
1776	216.00	12:11:53	00061694330TRLO0	LSE
3322	216.00	12:11:53	00061694331TRLO0	LSE
3743	215.50	12:11:55	00061694332TRLO0	LSE
2337	215.50	13:01:53	00061695283TRLO0	LSE
3163	215.50	13:18:31	00061695706TRLO0	LSE
1018	215.50	13:18:31	00061695707TRLO0	LSE
604	215.50	13:18:31	00061695708TRLO0	LSE
224	215.00	13:18:34	00061695750TRLO0	LSE
3282	215.00	13:18:34	00061695751TRLO0	LSE
2600	215.50	13:27:06	00061695993TRLO0	LSE
1084	215.50	13:27:10	00061695995TRLO0	LSE
3270	217.00	13:52:28	00061696685TRLO0	LSE
4466	218.00	13:58:10	00061696914TRLO0	LSE
3215	218.00	13:58:10	00061696915TRLO0	LSE
1490	218.00	13:59:05	00061697003TRLO0	LSE
1805	218.00	13:59:05	00061697004TRLO0	LSE
2044	218.00	14:01:16	00061697146TRLO0	LSE
1281	218.00	14:01:16	00061697147TRLO0	LSE
4860	218.00	14:05:26	00061697560TRLO0	LSE
3	218.00	14:05:26	00061697561TRLO0	LSE
3680	218.50	14:13:40	00061697958TRLO0	LSE
156	216.50	14:23:34	00061698341TRLO0	LSE
1013	216.50	14:25:14	00061698400TRLO0	LSE
913	216.50	14:28:34	00061698549TRLO0	LSE
644	216.50	14:30:57	00061698652TRLO0	LSE
689	216.50	14:30:57	00061698653TRLO0	LSE
668	220.00	15:00:16	00061701180TRLO0	LSE
513	220.50	15:01:46	00061701324TRLO0	LSE
2566	220.50	15:01:46	00061701325TRLO0	LSE
3689	221.50	15:08:09	00061702435TRLO0	LSE
3611	221.00	15:09:52	00061702558TRLO0	LSE
3536	220.50	15:16:16	00061702881TRLO0	LSE
2945	219.50	15:25:49	00061703378TRLO0	LSE
586	219.50	15:25:49	00061703379TRLO0	LSE
379	219.50	15:33:02	00061703711TRLO0	LSE
929	219.50	15:33:02	00061703712TRLO0	LSE
2243	219.50	15:33:02	00061703713TRLO0	LSE
3000	219.50	15:33:02	00061703718TRLO0	LSE
523	219.50	15:33:02	00061703719TRLO0	LSE
3000	218.50	15:45:06	00061704261TRLO0	LSE
353	218.50	15:45:06	00061704262TRLO0	LSE
3295	218.00	15:54:25	00061704982TRLO0	LSE
43	218.00	15:54:25	00061704983TRLO0	LSE
7023	218.00	15:59:51	00061705398TRLO0	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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