Transaction in Own Shares

RNS Number : 9109A

Forterra plc

28 September 2022

 

28 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:	27/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	241.00
Highest price paid per share (GBp):	246.00
Volume weighted average price paid per share (GBp):	243.8491

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,917,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,917,934. 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
996	246.00	09:16:25	00061203133TRLO0	LSE
2334	246.00	09:16:25	00061203132TRLO0	LSE
1748	245.50	09:16:28	00061203136TRLO0	LSE
83	245.50	09:16:28	00061203135TRLO0	LSE
881	245.50	09:16:28	00061203134TRLO0	LSE
812	245.00	09:33:24	00061204113TRLO0	LSE
1229	245.00	09:33:24	00061204115TRLO0	LSE
1100	245.00	09:33:24	00061204114TRLO0	LSE
1442	244.00	09:49:31	00061204656TRLO0	LSE
555	244.00	09:49:31	00061204655TRLO0	LSE
813	244.00	09:49:31	00061204654TRLO0	LSE
3093	243.50	10:07:00	00061205686TRLO0	LSE
494	242.50	10:07:26	00061205725TRLO0	LSE
2005	242.50	10:08:14	00061205758TRLO0	LSE
415	242.50	10:08:14	00061205759TRLO0	LSE
1214	241.50	11:00:12	00061207791TRLO0	LSE
479	241.50	11:00:12	00061207790TRLO0	LSE
1232	241.50	11:00:14	00061207793TRLO0	LSE
1833	244.50	11:58:07	00061210289TRLO0	LSE
703	244.50	11:58:07	00061210288TRLO0	LSE
2583	244.50	11:58:45	00061210365TRLO0	LSE
399	244.50	11:58:45	00061210364TRLO0	LSE
2857	244.50	11:58:45	00061210363TRLO0	LSE
459	244.50	11:58:45	00061210362TRLO0	LSE
3028	244.50	11:58:45	00061210366TRLO0	LSE
4019	245.00	12:14:10	00061210902TRLO0	LSE
651	246.00	12:57:48	00061212318TRLO0	LSE
2200	246.00	12:57:48	00061212317TRLO0	LSE
323	246.00	12:57:48	00061212316TRLO0	LSE
1090	246.00	12:57:49	00061212321TRLO0	LSE
610	246.00	12:57:49	00061212323TRLO0	LSE
1284	246.00	12:57:49	00061212322TRLO0	LSE
3321	246.00	13:17:49	00061213189TRLO0	LSE
2965	245.50	13:36:49	00061213796TRLO0	LSE
39	244.50	13:58:46	00061214928TRLO0	LSE
1134	244.50	13:58:48	00061214929TRLO0	LSE
1733	244.50	14:01:06	00061215041TRLO0	LSE
324	245.00	14:07:56	00061215566TRLO0	LSE
993	245.00	14:07:56	00061215565TRLO0	LSE
3034	245.00	14:18:56	00061216248TRLO0	LSE
2981	245.00	14:20:05	00061216330TRLO0	LSE
353	245.50	14:31:46	00061217227TRLO0	LSE
709	245.50	14:31:46	00061217226TRLO0	LSE
499	245.50	14:31:46	00061217225TRLO0	LSE
325	245.50	14:31:46	00061217224TRLO0	LSE
750	245.50	14:31:46	00061217223TRLO0	LSE
3065	244.50	14:43:41	00061218683TRLO0	LSE
2045	243.50	14:46:45	00061219007TRLO0	LSE
1859	243.50	14:46:45	00061219006TRLO0	LSE
4	242.50	14:56:16	00061220057TRLO0	LSE
2079	242.50	14:56:16	00061220059TRLO0	LSE
889	242.50	14:56:16	00061220058TRLO0	LSE
3122	242.00	15:03:42	00061221146TRLO0	LSE
1822	242.00	15:03:42	00061221148TRLO0	LSE
922	242.00	15:03:42	00061221147TRLO0	LSE
2775	241.00	15:17:04	00061222440TRLO0	LSE
2979	242.00	15:38:44	00061224542TRLO0	LSE
3022	244.00	15:53:07	00061225664TRLO0	LSE
3199	244.00	15:55:07	00061225842TRLO0	LSE
463	243.50	16:03:07	00061226795TRLO0	LSE
1451	243.50	16:03:07	00061226794TRLO0	LSE
963	243.50	16:03:07	00061226793TRLO0	LSE
304	244.00	16:10:27	00061227564TRLO0	LSE
1	244.00	16:10:27	00061227563TRLO0	LSE
464	244.00	16:10:27	00061227562TRLO0	LSE
239	244.00	16:10:27	00061227561TRLO0	LSE
580	244.00	16:10:57	00061227596TRLO0	LSE
600	244.00	16:10:57	00061227595TRLO0	LSE
595	243.50	16:11:35	00061227680TRLO0	LSE
1814	243.50	16:11:35	00061227679TRLO0	LSE
173	243.50	16:11:35	00061227682TRLO0	LSE
700	243.50	16:11:35	00061227681TRLO0	LSE
1747	243.50	16:12:07	00061227739TRLO0	LSE
1126	242.50	16:23:19	00061229187TRLO0	LSE
257	242.50	16:23:19	00061229188TRLO0	LSE
1383	242.50	16:23:19	00061229190TRLO0	LSE
8617	242.50	16:23:19	00061229189TRLO0	LSE
5020	242.50	16:25:08	00061229552TRLO0	LSE
3597	242.50	16:25:08	00061229553TRLO0	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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