Transaction in Own Shares

RNS Number : 8498U

Forterra plc

04 August 2022

 

4 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:	03/08/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	294.50
Highest price paid per share (GBp):	296.00
Volume weighted average price paid per share (GBp):	295.0320

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,655,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,655,726. 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
507	296.00	10:18:02	00060370353TRLO0	LSE
2291	296.00	10:18:02	00060370354TRLO0	LSE
2137	295.00	10:18:02	00060370356TRLO0	LSE
2001	295.50	10:18:02	00060370355TRLO0	LSE
1962	295.50	10:18:02	00060370357TRLO0	LSE
1847	295.00	10:21:02	00060370449TRLO0	LSE
1065	295.00	10:21:02	00060370450TRLO0	LSE
2361	295.00	10:23:02	00060370501TRLO0	LSE
832	295.00	10:23:02	00060370502TRLO0	LSE
2700	295.00	10:35:05	00060370769TRLO0	LSE
2085	295.00	10:56:17	00060371310TRLO0	LSE
2074	295.00	11:07:17	00060371566TRLO0	LSE
2392	295.00	11:21:17	00060371865TRLO0	LSE
1967	295.00	11:44:26	00060372260TRLO0	LSE
2382	295.00	12:10:26	00060372955TRLO0	LSE
2002	295.00	12:24:02	00060373176TRLO0	LSE
2441	295.00	12:57:25	00060373879TRLO0	LSE
2115	295.00	13:02:32	00060373968TRLO0	LSE
2160	295.00	13:13:32	00060374205TRLO0	LSE
2392	295.00	13:34:32	00060374578TRLO0	LSE
290	295.00	13:57:32	00060375026TRLO0	LSE
572	295.00	13:57:32	00060375025TRLO0	LSE
1355	295.00	13:57:32	00060375027TRLO0	LSE
2020	295.00	14:18:33	00060375633TRLO0	LSE
2399	295.00	14:29:25	00060375930TRLO0	LSE
2265	295.00	14:41:29	00060376620TRLO0	LSE
2068	295.00	14:53:29	00060377214TRLO0	LSE
2340	295.00	14:59:48	00060377551TRLO0	LSE
1790	295.00	15:09:42	00060378163TRLO0	LSE
493	295.00	15:09:42	00060378164TRLO0	LSE
2425	294.50	15:18:15	00060378622TRLO0	LSE
1658	294.50	15:33:02	00060379312TRLO0	LSE
671	294.50	15:33:02	00060379311TRLO0	LSE
2118	295.00	15:42:44	00060379928TRLO0	LSE
289	295.00	15:47:44	00060380194TRLO0	LSE
1748	295.00	15:47:44	00060380195TRLO0	LSE
200	295.00	15:54:44	00060380610TRLO0	LSE
1808	295.00	15:54:44	00060380611TRLO0	LSE
439	295.00	15:54:49	00060380615TRLO0	LSE
1513	295.00	16:04:10	00060381300TRLO0	LSE
544	295.00	16:04:10	00060381301TRLO0	LSE
2022	295.00	16:07:44	00060381523TRLO0	LSE
2109	295.00	16:12:44	00060381931TRLO0	LSE
2151	295.00	16:15:42	00060382292TRLO0	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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