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

+44 (0) 1604 707 600

Ashley Thompson (Company Secretary)


 

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