Transaction in Own Shares

RNS Number : 1826Y

Forterra plc

05 September 2022

 

5 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:	02/09/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	257.00
Highest price paid per share (GBp):	263.00
Volume weighted average price paid per share (GBp):	258.9115

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,587,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,587,977. 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
65	258.00	08:13:07	00060807423TRLO0	LSE
46	258.00	08:13:07	00060807422TRLO0	LSE
560	258.00	08:13:07	00060807421TRLO0	LSE
3000	257.50	08:48:15	00060809842TRLO0	LSE
331	257.50	08:48:15	00060809843TRLO0	LSE
3160	257.00	08:57:51	00060810302TRLO0	LSE
3043	258.50	09:20:53	00060811180TRLO0	LSE
3121	258.00	09:21:01	00060811186TRLO0	LSE
12	258.00	10:27:23	00060814384TRLO0	LSE
2	258.00	10:27:23	00060814385TRLO0	LSE
396	258.00	10:27:23	00060814386TRLO0	LSE
2000	258.00	10:27:23	00060814387TRLO0	LSE
153	258.00	10:27:23	00060814388TRLO0	LSE
657	258.00	10:27:23	00060814389TRLO0	LSE
466	258.00	10:27:23	00060814390TRLO0	LSE
1000	258.00	10:27:23	00060814391TRLO0	LSE
1000	258.00	10:27:23	00060814392TRLO0	LSE
373	258.00	10:27:23	00060814393TRLO0	LSE
3578	258.50	10:48:11	00060815235TRLO0	LSE
60	258.00	10:48:11	00060815236TRLO0	LSE
566	258.00	10:48:11	00060815237TRLO0	LSE
192	258.00	10:48:11	00060815238TRLO0	LSE
22	258.00	10:48:11	00060815239TRLO0	LSE
900	258.00	10:49:45	00060815298TRLO0	LSE
2443	258.00	10:49:45	00060815299TRLO0	LSE
1000	258.00	10:49:45	00060815300TRLO0	LSE
846	258.00	10:49:45	00060815301TRLO0	LSE
208	258.00	10:49:45	00060815302TRLO0	LSE
24	258.00	10:49:45	00060815303TRLO0	LSE
3	258.00	10:49:45	00060815304TRLO0	LSE
295	258.00	10:49:47	00060815305TRLO0	LSE
34	258.00	10:49:47	00060815306TRLO0	LSE
4	258.00	10:49:47	00060815307TRLO0	LSE
359	258.00	10:49:53	00060815313TRLO0	LSE
41	258.00	10:49:53	00060815315TRLO0	LSE
5	258.00	10:49:53	00060815316TRLO0	LSE
164	258.00	10:52:49	00060815480TRLO0	LSE
19	258.00	10:52:49	00060815481TRLO0	LSE
3	258.00	10:52:49	00060815482TRLO0	LSE
446	259.00	11:31:19	00060816897TRLO0	LSE
225	259.00	11:31:19	00060816898TRLO0	LSE
50000	258.50	11:31:29	00060816904TRLO0	LSE
3278	260.50	13:47:09	00060823520TRLO0	LSE
42	260.00	13:47:09	00060823521TRLO0	LSE
5	260.00	13:47:09	00060823522TRLO0	LSE
1000	260.00	13:47:12	00060823524TRLO0	LSE
2062	260.00	13:47:12	00060823525TRLO0	LSE
1858	261.00	14:34:52	00060825381TRLO0	LSE
855	261.00	14:34:52	00060825382TRLO0	LSE
2898	262.00	15:21:44	00060827619TRLO0	LSE
532	262.00	15:21:44	00060827620TRLO0	LSE
100	262.00	15:21:44	00060827621TRLO0	LSE
2420	262.00	15:21:44	00060827622TRLO0	LSE
795	263.00	16:11:46	00060831057TRLO0	LSE
895	263.00	16:11:46	00060831058TRLO0	LSE
2438	263.00	16:11:46	00060831059TRLO0	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

 

 

POSFZGGLNZKGZZM