Transaction in Own Shares

RNS Number : 6248V

Forterra plc

11 August 2022

 

11 August 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:	10/08/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	291.50
Highest price paid per share (GBp):	297.50
Volume weighted average price paid per share (GBp):	296.2512

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,251,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,251,920. 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
1986	291.50	08:38:31	00060466927TRLO0	LSE
705	291.50	08:38:31	00060466928TRLO0	LSE
2258	294.50	09:05:55	00060467390TRLO0	LSE
2241	294.50	09:17:55	00060467668TRLO0	LSE
2652	296.00	10:01:41	00060468745TRLO0	LSE
2564	295.50	10:01:46	00060468749TRLO0	LSE
253	295.50	10:03:35	00060468791TRLO0	LSE
410	295.50	10:03:35	00060468792TRLO0	LSE
2336	295.00	11:08:54	00060470383TRLO0	LSE
2267	295.00	11:28:02	00060470784TRLO0	LSE
2247	295.00	11:28:02	00060470785TRLO0	LSE
2321	296.50	13:38:37	00060475373TRLO0	LSE
62	297.00	13:48:27	00060476047TRLO0	LSE
933	297.00	13:48:27	00060476048TRLO0	LSE
1435	297.50	13:48:27	00060476049TRLO0	LSE
700	297.50	13:48:27	00060476050TRLO0	LSE
581	297.50	13:48:27	00060476051TRLO0	LSE
2684	297.50	13:52:57	00060476307TRLO0	LSE
1134	297.50	13:56:17	00060476536TRLO0	LSE
433	297.50	13:56:17	00060476537TRLO0	LSE
2684	297.00	14:00:46	00060476675TRLO0	LSE
2655	296.50	14:36:04	00060478266TRLO0	LSE
2993	296.00	14:36:41	00060478282TRLO0	LSE
2103	297.50	15:37:05	00060481582TRLO0	LSE
2197	297.50	15:37:05	00060481583TRLO0	LSE
123	297.50	15:37:05	00060481584TRLO0	LSE
1252	297.50	15:37:05	00060481585TRLO0	LSE
317	297.50	15:37:05	00060481586TRLO0	LSE
3320	297.50	15:40:05	00060481747TRLO0	LSE
35	297.50	15:40:05	00060481748TRLO0	LSE
1984	297.00	15:49:02	00060482154TRLO0	LSE
571	297.00	15:49:02	00060482155TRLO0	LSE
2666	297.00	15:49:02	00060482156TRLO0	LSE
2208	297.00	16:09:53	00060483329TRLO0	LSE
2559	297.00	16:09:53	00060483330TRLO0	LSE
725	296.50	16:09:53	00060483331TRLO0	LSE
11	297.00	16:17:29	00060483674TRLO0	LSE
1395	297.00	16:17:29	00060483675TRLO0	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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