Transaction in Own Shares

RNS Number : 2405C

Forterra plc

10 October 2022

 

10 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:	07/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	235.00
Highest price paid per share (GBp):	243.50
Volume weighted average price paid per share (GBp):	238.9969

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,027,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,027,934. 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
2971	243.50	09:11:51	00061452655TRLO0	LSE
1184	243.00	09:16:02	00061452761TRLO0	LSE
227	243.00	09:16:02	00061452760TRLO0	LSE
1858	243.00	09:16:02	00061452759TRLO0	LSE
5	243.00	09:16:02	00061452758TRLO0	LSE
2841	240.50	10:21:58	00061454617TRLO0	LSE
555	240.50	10:21:58	00061454616TRLO0	LSE
359	240.00	11:06:16	00061455821TRLO0	LSE
1935	240.00	11:06:16	00061455823TRLO0	LSE
577	240.00	11:06:16	00061455822TRLO0	LSE
60000	240.50	11:06:43	00061455833TRLO0	LSE
2072	239.00	11:13:00	00061455954TRLO0	LSE
1119	239.00	11:13:00	00061455953TRLO0	LSE
669	238.00	12:41:11	00061458076TRLO0	LSE
2122	238.00	12:41:11	00061458075TRLO0	LSE
545	238.00	12:41:11	00061458074TRLO0	LSE
1739	238.00	13:19:22	00061458867TRLO0	LSE
631	238.00	13:27:55	00061459045TRLO0	LSE
649	238.00	13:27:55	00061459046TRLO0	LSE
1559	238.00	13:30:18	00061459223TRLO0	LSE
1377	238.00	13:30:18	00061459222TRLO0	LSE
41	238.00	13:30:18	00061459221TRLO0	LSE
668	236.00	14:45:16	00061463812TRLO0	LSE
442	236.00	14:45:16	00061463811TRLO0	LSE
900	236.00	14:45:16	00061463810TRLO0	LSE
900	236.00	14:45:16	00061463809TRLO0	LSE
45	236.00	14:45:16	00061463807TRLO0	LSE
609	236.00	14:45:16	00061463806TRLO0	LSE
346	236.00	14:45:16	00061463805TRLO0	LSE
869	236.00	14:45:16	00061463804TRLO0	LSE
900	236.00	14:45:16	00061463803TRLO0	LSE
566	236.00	14:45:16	00061463802TRLO0	LSE
2828	235.50	14:50:43	00061464077TRLO0	LSE
451	235.50	14:50:43	00061464076TRLO0	LSE
549	235.00	15:02:51	00061464718TRLO0	LSE
502	235.00	15:02:51	00061464717TRLO0	LSE
2165	235.00	15:02:51	00061464716TRLO0	LSE
323	235.00	15:02:51	00061464715TRLO0	LSE
1112	236.50	15:30:27	00061466724TRLO0	LSE
1228	236.50	15:30:27	00061466723TRLO0	LSE
373	237.00	15:30:27	00061466727TRLO0	LSE
564	237.00	15:30:27	00061466726TRLO0	LSE
1540	237.00	15:30:27	00061466725TRLO0	LSE
4075	236.50	15:36:15	00061467044TRLO0	LSE
891	236.50	15:36:15	00061467043TRLO0	LSE
757	236.50	15:36:15	00061467042TRLO0	LSE
246	238.00	15:51:47	00061467756TRLO0	LSE
900	238.00	15:51:47	00061467755TRLO0	LSE
1800	238.00	15:51:47	00061467754TRLO0	LSE
419	238.00	15:51:47	00061467753TRLO0	LSE
3505	237.50	15:59:11	00061468018TRLO0	LSE
414	238.50	16:06:09	00061468269TRLO0	LSE
854	238.50	16:06:09	00061468268TRLO0	LSE
1053	238.50	16:06:09	00061468267TRLO0	LSE
854	238.50	16:06:09	00061468266TRLO0	LSE
3424	238.00	16:06:35	00061468295TRLO0	LSE
3362	238.00	16:06:35	00061468294TRLO0	LSE
6130	237.00	16:06:35	00061468297TRLO0	LSE
23	237.00	16:06:35	00061468296TRLO0	LSE
2044	237.00	16:06:35	00061468299TRLO0	LSE
4897	237.00	16:06:35	00061468298TRLO0	LSE
1437	237.00	16:19:35	00061469081TRLO0	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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