Transaction in Own Shares

RNS Number : 2552B
Forterra plc
30 September 2022
 

30 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:

29/09/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

231.00

Highest price paid per share (GBp):

239.50

Volume weighted average price paid per share (GBp):

234.7398

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,677,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,677,934. 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

2098

239.00

08:34:06

00061277258TRLO0

LSE

631

239.00

08:34:06

00061277257TRLO0

LSE

3115

239.50

08:34:06

00061277256TRLO0

LSE

3258

238.00

08:34:33

00061277266TRLO0

LSE

2660

236.00

08:38:04

00061277540TRLO0

LSE

142

237.00

09:21:40

00061281279TRLO0

LSE

2500

237.00

09:23:50

00061281400TRLO0

LSE

311

237.00

09:23:50

00061281401TRLO0

LSE

2301

237.00

09:23:50

00061281404TRLO0

LSE

140

237.00

09:23:50

00061281403TRLO0

LSE

946

237.00

09:23:50

00061281402TRLO0

LSE

156

237.00

09:23:50

00061281405TRLO0

LSE

173

237.00

09:23:50

00061281407TRLO0

LSE

174

237.00

09:23:50

00061281406TRLO0

LSE

1757

236.00

09:36:14

00061282048TRLO0

LSE

1078

236.00

09:36:14

00061282047TRLO0

LSE

184

236.50

09:36:14

00061282049TRLO0

LSE

2110

237.50

09:57:52

00061283045TRLO0

LSE

903

237.50

09:57:52

00061283046TRLO0

LSE

1228

236.00

11:05:01

00061286850TRLO0

LSE

1380

236.00

11:05:01

00061286849TRLO0

LSE

133

236.00

11:05:01

00061286848TRLO0

LSE

1013

236.50

12:03:03

00061290035TRLO0

LSE

2300

236.50

12:03:03

00061290034TRLO0

LSE

1900

236.50

12:29:39

00061291270TRLO0

LSE

2914

236.50

12:29:39

00061291271TRLO0

LSE

530

236.00

12:38:57

00061291768TRLO0

LSE

2200

236.00

12:47:34

00061292313TRLO0

LSE

232

236.00

12:56:32

00061292862TRLO0

LSE

2969

236.00

12:56:32

00061292863TRLO0

LSE

3369

235.00

12:56:42

00061292934TRLO0

LSE

762

234.00

12:57:46

00061293040TRLO0

LSE

600

234.00

13:25:37

00061295037TRLO0

LSE

582

234.00

13:26:19

00061295083TRLO0

LSE

541

234.00

13:30:34

00061295528TRLO0

LSE

2200

234.00

13:30:34

00061295527TRLO0

LSE

495

234.00

13:30:34

00061295526TRLO0

LSE

234

233.00

13:30:46

00061295558TRLO0

LSE

461

233.00

13:30:50

00061295568TRLO0

LSE

40

233.00

13:33:40

00061295848TRLO0

LSE

300

233.00

13:35:00

00061295967TRLO0

LSE

604

233.00

13:35:00

00061295969TRLO0

LSE

1079

233.00

13:35:00

00061295968TRLO0

LSE

1351

233.50

13:46:15

00061297067TRLO0

LSE

1321

233.50

13:46:15

00061297066TRLO0

LSE

3585

233.00

13:47:06

00061297150TRLO0

LSE

581

234.50

14:13:30

00061299269TRLO0

LSE

565

234.50

14:13:30

00061299268TRLO0

LSE

853

235.00

14:27:03

00061299924TRLO0

LSE

1100

235.00

14:27:03

00061299923TRLO0

LSE

1100

235.00

14:27:03

00061299922TRLO0

LSE

2992

234.50

14:35:21

00061300943TRLO0

LSE

3927

234.00

14:38:24

00061301362TRLO0

LSE

3015

233.50

14:41:17

00061301868TRLO0

LSE

322

233.00

14:50:03

00061303052TRLO0

LSE

2922

233.00

14:50:03

00061303053TRLO0

LSE

2683

233.50

14:58:57

00061303890TRLO0

LSE

737

233.00

15:00:03

00061303963TRLO0

LSE

636

233.00

15:03:01

00061304546TRLO0

LSE

1521

233.00

15:07:10

00061305429TRLO0

LSE

2997

232.50

15:14:09

00061306241TRLO0

LSE

2488

232.00

15:14:11

00061306244TRLO0

LSE

590

232.00

15:14:11

00061306243TRLO0

LSE

313

232.00

15:29:50

00061308030TRLO0

LSE

1375

232.00

15:29:50

00061308029TRLO0

LSE

1931

232.00

15:29:50

00061308028TRLO0

LSE

371

232.00

15:29:50

00061308027TRLO0

LSE

278

231.50

15:30:46

00061308156TRLO0

LSE

685

231.50

15:31:09

00061308237TRLO0

LSE

1100

231.50

15:31:09

00061308236TRLO0

LSE

1100

231.50

15:31:09

00061308235TRLO0

LSE

500

231.00

15:33:40

00061308571TRLO0

LSE

996

231.00

15:33:40

00061308570TRLO0

LSE

896

231.00

15:33:40

00061308569TRLO0

LSE

359

231.00

15:33:40

00061308568TRLO0

LSE

472

232.00

15:48:40

00061311037TRLO0

LSE

166

233.00

16:01:00

00061312507TRLO0

LSE

1163

233.00

16:01:00

00061312506TRLO0

LSE

4134

234.00

16:02:27

00061312682TRLO0

LSE

178

234.00

16:02:27

00061312681TRLO0

LSE

624

234.00

16:03:47

00061312818TRLO0

LSE

439

234.00

16:03:47

00061312817TRLO0

LSE

2095

234.00

16:03:47

00061312816TRLO0

LSE

1752

234.00

16:06:27

00061313107TRLO0

LSE

1100

234.00

16:06:27

00061313106TRLO0

LSE

357

235.00

16:12:17

00061313882TRLO0

LSE

1100

235.00

16:12:17

00061313881TRLO0

LSE

105

235.00

16:12:17

00061313880TRLO0

LSE

1457

235.00

16:12:17

00061313879TRLO0

LSE

3000

235.00

16:14:17

00061314131TRLO0

LSE

108

235.00

16:15:07

00061314336TRLO0

LSE

532

235.00

16:16:20

00061314441TRLO0

LSE

1842

235.00

16:17:20

00061314578TRLO0

LSE

383

235.00

16:17:20

00061314580TRLO0

LSE

1100

235.00

16:17:20

00061314579TRLO0

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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