Transaction in Own Shares

RNS Number : 0868C

Forterra plc

07 October 2022

 

7 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:	06/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	241.50
Highest price paid per share (GBp):	244.00
Volume weighted average price paid per share (GBp):	242.9995

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,167,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,167,934. 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
130	244.00	08:26:26	00061427484TRLO0	LSE
583	244.00	08:26:26	00061427483TRLO0	LSE
3448	241.50	08:44:35	00061428309TRLO0	LSE
5280	244.00	09:23:01	00061429604TRLO0	LSE
25	244.00	09:23:20	00061429609TRLO0	LSE
11	244.00	09:23:25	00061429610TRLO0	LSE
18	244.00	09:23:29	00061429612TRLO0	LSE
970	243.50	09:32:16	00061429828TRLO0	LSE
103	243.50	09:32:16	00061429829TRLO0	LSE
3399	243.50	09:32:16	00061429830TRLO0	LSE
2194	243.00	09:32:18	00061429831TRLO0	LSE
1086	243.00	09:32:18	00061429832TRLO0	LSE
2369	243.00	10:59:34	00061432438TRLO0	LSE
900	243.00	10:59:34	00061432439TRLO0	LSE
141	243.00	10:59:34	00061432440TRLO0	LSE
886	243.00	12:01:09	00061434247TRLO0	LSE
373	243.00	12:01:09	00061434248TRLO0	LSE
83	243.00	12:01:09	00061434249TRLO0	LSE
46	243.00	12:01:09	00061434250TRLO0	LSE
1100	243.00	12:04:09	00061434355TRLO0	LSE
373	243.00	12:04:09	00061434356TRLO0	LSE
9	243.50	12:19:39	00061434714TRLO0	LSE
2921	243.50	12:19:39	00061434715TRLO0	LSE
2956	243.50	12:19:39	00061434716TRLO0	LSE
50000	243.00	12:24:17	00061434787TRLO0	LSE
4338	243.00	12:38:11	00061435171TRLO0	LSE
3093	243.00	12:38:11	00061435174TRLO0	LSE
3525	243.00	12:39:32	00061435242TRLO0	LSE
3196	243.00	12:39:32	00061435243TRLO0	LSE
3287	243.00	12:39:32	00061435265TRLO0	LSE
3150	243.00	12:39:32	00061435267TRLO0	LSE
3233	243.00	13:03:20	00061436140TRLO0	LSE
2855	243.50	14:12:03	00061438787TRLO0	LSE
3237	243.50	14:12:03	00061438788TRLO0	LSE
3141	242.00	14:12:03	00061438797TRLO0	LSE
1000	242.50	14:37:33	00061439928TRLO0	LSE
592	242.50	14:37:33	00061439929TRLO0	LSE
1480	242.50	14:37:33	00061439930TRLO0	LSE
2340	242.50	14:47:58	00061440590TRLO0	LSE
1100	242.50	14:47:58	00061440591TRLO0	LSE
3049	242.00	15:01:52	00061441581TRLO0	LSE
2602	241.50	15:36:48	00061444992TRLO0	LSE
130	241.50	15:36:48	00061444993TRLO0	LSE
1747	243.00	15:54:56	00061446274TRLO0	LSE
534	243.00	15:54:56	00061446275TRLO0	LSE
1609	243.00	15:54:56	00061446276TRLO0	LSE
2818	243.00	15:56:56	00061446400TRLO0	LSE
773	243.00	15:56:56	00061446401TRLO0	LSE
1508	243.00	15:56:56	00061446402TRLO0	LSE
596	243.00	15:56:56	00061446403TRLO0	LSE
420	243.00	15:56:56	00061446404TRLO0	LSE
221	243.50	16:06:42	00061447316TRLO0	LSE
1519	243.50	16:06:42	00061447317TRLO0	LSE
3503	244.00	16:14:48	00061447943TRLO0	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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