Transaction in Own Shares

RNS Number : 4349B

Forterra plc

03 October 2022

 

3 October 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:	30/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	234.00
Highest price paid per share (GBp):	240.00
Volume weighted average price paid per share (GBp):	237.7249

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,557,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,557,934. 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
998	235.00	09:08:56	00061322482TRLO0	LSE
677	235.00	09:08:56	00061322481TRLO0	LSE
1200	235.00	09:08:56	00061322480TRLO0	LSE
43	235.00	09:08:56	00061322479TRLO0	LSE
3411	235.00	09:08:56	00061322478TRLO0	LSE
2697	240.00	09:20:52	00061323593TRLO0	LSE
603	240.00	09:20:52	00061323592TRLO0	LSE
1986	240.00	09:33:03	00061324233TRLO0	LSE
411	240.00	09:33:03	00061324232TRLO0	LSE
3055	240.00	09:42:01	00061324774TRLO0	LSE
3655	239.50	09:42:03	00061324778TRLO0	LSE
103	239.00	09:42:56	00061324811TRLO0	LSE
585	239.00	09:42:56	00061324812TRLO0	LSE
48	239.00	09:43:59	00061324894TRLO0	LSE
1956	239.00	09:43:59	00061324893TRLO0	LSE
379	239.00	09:43:59	00061324892TRLO0	LSE
124	239.00	09:43:59	00061324891TRLO0	LSE
2452	238.00	10:02:33	00061325695TRLO0	LSE
638	238.00	10:02:33	00061325694TRLO0	LSE
377	238.00	10:24:02	00061327008TRLO0	LSE
1468	238.00	10:24:02	00061327007TRLO0	LSE
1057	238.00	10:24:02	00061327009TRLO0	LSE
939	239.50	11:02:02	00061328908TRLO0	LSE
2800	239.50	11:02:02	00061328907TRLO0	LSE
1796	239.50	11:02:02	00061328909TRLO0	LSE
573	239.50	11:28:18	00061330045TRLO0	LSE
98	239.50	11:28:18	00061330044TRLO0	LSE
50000	238.50	11:28:32	00061330059TRLO0	LSE
2901	238.00	11:53:20	00061331012TRLO0	LSE
17	234.00	13:31:05	00061335915TRLO0	LSE
173	234.00	14:27:29	00061339787TRLO0	LSE
32780	235.75	15:58:05	00061347082TRLO0	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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