Transaction in Own Shares

RNS Number : 5235A

Forterra plc

26 September 2022

 

26 September 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:	23/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	246.00
Highest price paid per share (GBp):	251.00
Volume weighted average price paid per share (GBp):	248.8404

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,157,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,157,934. 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
2968	249.00	08:33:45	00061136086TRLO0	LSE
3354	250.00	09:00:00	00061137538TRLO0	LSE
3557	249.50	09:34:37	00061139217TRLO0	LSE
547	249.00	10:04:46	00061141708TRLO0	LSE
2000	249.50	10:37:19	00061143431TRLO0	LSE
1098	249.50	10:37:19	00061143432TRLO0	LSE
2601	249.00	10:39:42	00061143625TRLO0	LSE
2751	251.00	10:40:32	00061143692TRLO0	LSE
2834	251.00	10:42:02	00061143772TRLO0	LSE
3054	251.00	10:44:02	00061143924TRLO0	LSE
1353	250.50	10:44:14	00061143931TRLO0	LSE
179	250.50	10:44:14	00061143932TRLO0	LSE
1563	250.50	10:44:14	00061143933TRLO0	LSE
1000	250.00	10:53:56	00061144459TRLO0	LSE
2341	250.00	10:53:56	00061144460TRLO0	LSE
3123	250.00	10:53:56	00061144461TRLO0	LSE
3352	249.50	11:40:56	00061147931TRLO0	LSE
1730	248.50	11:44:25	00061148142TRLO0	LSE
775	248.50	11:44:25	00061148143TRLO0	LSE
801	248.50	11:44:25	00061148144TRLO0	LSE
342	248.50	11:44:25	00061148145TRLO0	LSE
3274	247.50	12:02:27	00061149408TRLO0	LSE
2758	246.00	12:11:07	00061150373TRLO0	LSE
705	247.00	13:44:12	00061155205TRLO0	LSE
175	247.00	13:44:12	00061155206TRLO0	LSE
40	247.00	13:49:51	00061155503TRLO0	LSE
898	247.00	13:49:51	00061155504TRLO0	LSE
1122	247.00	13:49:51	00061155505TRLO0	LSE
200	247.00	13:49:51	00061155506TRLO0	LSE
570	247.00	13:49:51	00061155507TRLO0	LSE
1000	247.00	13:49:51	00061155508TRLO0	LSE
1000	247.00	13:49:51	00061155509TRLO0	LSE
649	247.00	13:49:51	00061155510TRLO0	LSE
3102	247.50	14:08:12	00061156356TRLO0	LSE
3057	248.50	14:18:36	00061156951TRLO0	LSE
762	247.50	14:18:42	00061156961TRLO0	LSE
2907	248.50	14:33:52	00061157973TRLO0	LSE
960	248.50	14:33:52	00061157974TRLO0	LSE
2092	248.50	14:33:52	00061157975TRLO0	LSE
692	248.00	14:43:51	00061158589TRLO0	LSE
2498	248.00	14:43:51	00061158590TRLO0	LSE
3075	248.00	14:43:51	00061158591TRLO0	LSE
2950	248.50	14:58:25	00061159650TRLO0	LSE
7002	249.00	15:43:59	00061162903TRLO0	LSE
691	249.00	15:43:59	00061162904TRLO0	LSE
534	249.00	15:52:59	00061163445TRLO0	LSE
2719	249.00	15:52:59	00061163446TRLO0	LSE
1433	249.00	15:52:59	00061163447TRLO0	LSE
567	249.00	15:52:59	00061163448TRLO0	LSE
947	249.00	15:52:59	00061163449TRLO0	LSE
66	249.00	15:52:59	00061163450TRLO0	LSE
759	249.00	16:01:49	00061164265TRLO0	LSE
2522	249.00	16:01:49	00061164266TRLO0	LSE
3348	249.50	16:14:04	00061165556TRLO0	LSE
23603	248.50	16:18:06	00061166071TRLO0	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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