Transaction in Own Shares

RNS Number : 4484X

Forterra plc

30 August 2022

 

30 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:	26/08/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	265.00
Highest price paid per share (GBp):	271.50
Volume weighted average price paid per share (GBp):	268.8040

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,941,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,941,920. 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
252	270.50	08:19:57	00060712706TRLO0	LSE
372	270.50	08:19:57	00060712705TRLO0	LSE
50000	270.50	08:57:47	00060713972TRLO0	LSE
1963	270.00	09:05:30	00060714190TRLO0	LSE
630	270.00	09:05:30	00060714191TRLO0	LSE
1538	270.00	09:16:55	00060714478TRLO0	LSE
2820	271.50	11:08:42	00060718002TRLO0	LSE
283	270.00	11:43:48	00060718939TRLO0	LSE
2261	270.00	12:07:43	00060719632TRLO0	LSE
3058	268.00	13:08:42	00060721361TRLO0	LSE
114	268.00	13:08:44	00060721362TRLO0	LSE
462	267.50	13:08:44	00060721363TRLO0	LSE
2659	269.00	13:48:23	00060722572TRLO0	LSE
789	269.00	13:50:45	00060722609TRLO0	LSE
12	269.00	13:50:45	00060722610TRLO0	LSE
762	269.00	13:58:04	00060722788TRLO0	LSE
2659	268.50	14:04:08	00060722975TRLO0	LSE
3835	268.50	14:04:10	00060722976TRLO0	LSE
3005	268.00	14:25:53	00060723568TRLO0	LSE
3950	266.50	14:50:19	00060725073TRLO0	LSE
895	265.50	14:55:59	00060725325TRLO0	LSE
970	265.50	15:02:18	00060725697TRLO0	LSE
920	265.50	15:02:18	00060725698TRLO0	LSE
496	268.00	15:15:34	00060726576TRLO0	LSE
2415	268.00	15:15:34	00060726577TRLO0	LSE
2555	268.00	15:17:44	00060726657TRLO0	LSE
2555	267.50	15:22:01	00060726968TRLO0	LSE
1030	267.50	15:22:01	00060726969TRLO0	LSE
1713	267.50	15:22:01	00060726970TRLO0	LSE
1394	267.00	15:25:44	00060727169TRLO0	LSE
1000	267.00	15:25:44	00060727170TRLO0	LSE
128	267.00	15:25:44	00060727171TRLO0	LSE
3436	266.50	15:26:12	00060727187TRLO0	LSE
2683	266.00	15:30:32	00060727668TRLO0	LSE
1170	265.00	15:34:01	00060727944TRLO0	LSE
714	265.00	15:34:20	00060727957TRLO0	LSE
775	265.00	15:39:31	00060728362TRLO0	LSE
66	265.00	15:39:31	00060728363TRLO0	LSE
83	266.00	16:02:10	00060730177TRLO0	LSE
83	266.00	16:03:50	00060730354TRLO0	LSE
730	266.00	16:05:29	00060730563TRLO0	LSE
1050	266.00	16:05:29	00060730564TRLO0	LSE
500	266.00	16:06:29	00060730682TRLO0	LSE
1067	266.00	16:10:09	00060731129TRLO0	LSE
639	267.00	16:12:22	00060731465TRLO0	LSE
444	266.50	16:12:22	00060731466TRLO0	LSE
7	266.50	16:12:22	00060731467TRLO0	LSE
1130	266.50	16:12:27	00060731474TRLO0	LSE
1438	266.50	16:12:27	00060731475TRLO0	LSE
770	266.50	16:13:39	00060731630TRLO0	LSE
1997	266.50	16:16:00	00060731870TRLO0	LSE
2534	266.00	16:21:41	00060732690TRLO0	LSE
1189	266.00	16:21:41	00060732691TRLO0	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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