Transaction in Own Shares

RNS Number : 1581U

Forterra plc

29 July 2022

 

29 July 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:	28/07/2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	293.50
Highest price paid per share (GBp):	299.00
Volume weighted average price paid per share (GBp):	296.0678

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,865,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,865,726. 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
1100	296.00	09:02:31	00060265532TRLO0	LSE
949	296.00	09:02:31	00060265533TRLO0	LSE
2179	295.50	09:07:49	00060265787TRLO0	LSE
1945	293.50	09:33:42	00060266711TRLO0	LSE
34	293.50	09:33:42	00060266712TRLO0	LSE
651	293.50	09:46:42	00060267022TRLO0	LSE
1481	293.50	09:46:42	00060267023TRLO0	LSE
2301	296.00	10:07:30	00060267594TRLO0	LSE
2273	294.00	10:42:48	00060268752TRLO0	LSE
2127	296.00	11:04:26	00060269374TRLO0	LSE
2417	296.00	11:32:36	00060270253TRLO0	LSE
490	296.00	11:42:06	00060270558TRLO0	LSE
260	296.00	11:42:06	00060270559TRLO0	LSE
2493	296.00	11:42:06	00060270560TRLO0	LSE
1741	296.00	12:00:31	00060271443TRLO0	LSE
750	295.50	12:00:31	00060271442TRLO0	LSE
308	295.50	12:13:02	00060271793TRLO0	LSE
72	296.00	12:27:04	00060272165TRLO0	LSE
2242	296.00	12:27:04	00060272166TRLO0	LSE
2388	295.50	12:34:42	00060272478TRLO0	LSE
455	295.00	12:56:53	00060273706TRLO0	LSE
620	295.00	12:56:53	00060273707TRLO0	LSE
2065	296.00	13:05:44	00060274495TRLO0	LSE
1086	296.50	13:24:43	00060275310TRLO0	LSE
2440	296.50	13:29:43	00060275599TRLO0	LSE
6	294.50	14:02:42	00060277097TRLO0	LSE
553	295.50	14:06:46	00060277234TRLO0	LSE
620	295.50	14:06:46	00060277235TRLO0	LSE
535	295.50	14:06:46	00060277236TRLO0	LSE
2357	294.50	14:12:34	00060277362TRLO0	LSE
50	295.00	14:23:47	00060277862TRLO0	LSE
900	295.00	14:23:47	00060277863TRLO0	LSE
1251	295.00	14:23:47	00060277864TRLO0	LSE
1812	296.00	14:35:42	00060278571TRLO0	LSE
530	296.00	14:35:42	00060278572TRLO0	LSE
1884	296.00	14:37:42	00060278706TRLO0	LSE
1111	295.00	14:43:37	00060279051TRLO0	LSE
929	295.00	14:48:26	00060279418TRLO0	LSE
286	295.00	14:53:26	00060279726TRLO0	LSE
1111	295.00	14:53:26	00060279727TRLO0	LSE
309	295.00	14:58:26	00060280123TRLO0	LSE
352	295.00	14:58:26	00060280124TRLO0	LSE
884	295.00	15:00:32	00060280245TRLO0	LSE
275	295.00	15:03:35	00060280431TRLO0	LSE
884	295.00	15:04:35	00060280465TRLO0	LSE
884	295.00	15:07:45	00060280686TRLO0	LSE
157	295.00	15:12:27	00060280941TRLO0	LSE
884	295.00	15:12:27	00060280943TRLO0	LSE
4152	295.50	15:15:36	00060281181TRLO0	LSE
2224	296.00	15:16:23	00060281264TRLO0	LSE
600	298.50	15:23:04	00060281854TRLO0	LSE
1810	298.50	15:23:04	00060281855TRLO0	LSE
747	299.00	15:27:18	00060282255TRLO0	LSE
32	299.00	15:27:18	00060282256TRLO0	LSE
718	299.00	15:27:18	00060282257TRLO0	LSE
747	299.00	15:27:18	00060282258TRLO0	LSE
750	299.00	15:29:18	00060282351TRLO0	LSE
747	299.00	15:29:18	00060282352TRLO0	LSE
2072	298.50	15:33:23	00060282746TRLO0	LSE
2157	297.50	15:34:14	00060282843TRLO0	LSE
1967	297.50	15:38:23	00060283206TRLO0	LSE
1662	298.00	15:41:20	00060283483TRLO0	LSE
1681	298.00	15:46:42	00060283804TRLO0	LSE
1998	297.00	16:04:30	00060285011TRLO0	LSE
633	296.50	16:07:30	00060285213TRLO0	LSE
750	296.50	16:10:26	00060285374TRLO0	LSE
967	297.00	16:12:27	00060285518TRLO0	LSE
155	297.00	16:12:27	00060285519TRLO0	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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