Transaction in Own Shares

RNS Number : 0045D

Forterra plc

17 October 2022

 

17 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:	14/10/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	212.50
Highest price paid per share (GBp):	219.50
Volume weighted average price paid per share (GBp):	215.1235

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,347,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,347,934. 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
1352	219.50	08:20:49	00061570548TRLO0	LSE
2399	219.50	08:20:49	00061570549TRLO0	LSE
600	219.00	08:21:29	00061570568TRLO0	LSE
2684	219.00	08:21:29	00061570569TRLO0	LSE
708	218.50	08:22:35	00061570606TRLO0	LSE
2470	218.50	08:22:35	00061570607TRLO0	LSE
1126	218.00	08:50:26	00061572129TRLO0	LSE
194	218.00	08:50:26	00061572130TRLO0	LSE
955	218.00	08:50:26	00061572131TRLO0	LSE
3799	217.50	09:01:07	00061572625TRLO0	LSE
3684	216.50	09:41:48	00061574310TRLO0	LSE
2650	216.00	09:45:53	00061574480TRLO0	LSE
1124	216.00	09:45:53	00061574481TRLO0	LSE
900	214.50	09:54:51	00061574764TRLO0	LSE
2795	214.50	09:54:51	00061574765TRLO0	LSE
33	214.50	09:54:51	00061574766TRLO0	LSE
3392	213.00	10:06:19	00061575192TRLO0	LSE
1800	212.50	10:27:58	00061575804TRLO0	LSE
1637	212.50	10:27:58	00061575805TRLO0	LSE
1580	212.50	10:31:24	00061575961TRLO0	LSE
125	214.00	10:51:20	00061577161TRLO0	LSE
3601	214.00	10:51:20	00061577162TRLO0	LSE
243	214.00	11:10:10	00061578010TRLO0	LSE
3107	214.00	11:10:10	00061578011TRLO0	LSE
2913	214.00	11:10:10	00061578012TRLO0	LSE
548	214.00	11:10:10	00061578013TRLO0	LSE
1800	213.50	11:21:35	00061578549TRLO0	LSE
1300	213.50	11:21:35	00061578550TRLO0	LSE
661	215.00	11:41:57	00061580028TRLO0	LSE
6	215.00	11:41:57	00061580029TRLO0	LSE
268	215.00	11:41:57	00061580030TRLO0	LSE
81	215.00	11:41:57	00061580031TRLO0	LSE
797	214.50	12:06:20	00061581006TRLO0	LSE
3083	215.50	12:30:06	00061582312TRLO0	LSE
24	215.50	12:30:06	00061582313TRLO0	LSE
3231	215.50	12:30:06	00061582314TRLO0	LSE
3103	215.50	12:30:06	00061582315TRLO0	LSE
1847	214.50	12:43:09	00061582874TRLO0	LSE
1652	214.50	12:58:17	00061583273TRLO0	LSE
233	214.50	13:18:50	00061583789TRLO0	LSE
3365	214.50	13:18:50	00061583790TRLO0	LSE
1897	214.00	13:43:45	00061584751TRLO0	LSE
1556	214.00	13:43:45	00061584752TRLO0	LSE
1550	216.50	14:17:43	00061586916TRLO0	LSE
1555	216.50	14:17:43	00061586917TRLO0	LSE
3062	216.50	14:17:43	00061586918TRLO0	LSE
473	216.50	14:17:43	00061586919TRLO0	LSE
1113	217.00	14:43:49	00061588839TRLO0	LSE
2025	217.00	14:43:49	00061588840TRLO0	LSE
175	217.00	14:43:49	00061588842TRLO0	LSE
746	217.00	14:43:49	00061588844TRLO0	LSE
2701	217.00	14:43:49	00061588845TRLO0	LSE
3682	216.50	15:00:02	00061589905TRLO0	LSE
3097	216.50	15:00:02	00061589906TRLO0	LSE
3241	214.00	15:14:50	00061591297TRLO0	LSE
282	213.50	15:14:51	00061591298TRLO0	LSE
3561	213.50	15:14:51	00061591299TRLO0	LSE
662	213.00	15:25:48	00061592013TRLO0	LSE
143	213.00	15:25:48	00061592014TRLO0	LSE
876	213.00	15:25:48	00061592015TRLO0	LSE
6	213.00	15:31:06	00061592357TRLO0	LSE
23	213.00	15:41:11	00061593123TRLO0	LSE
3121	213.00	15:41:11	00061593124TRLO0	LSE
335	212.50	15:46:11	00061593471TRLO0	LSE
279	212.50	15:48:44	00061593607TRLO0	LSE
2923	212.50	15:48:45	00061593608TRLO0	LSE
743	213.50	16:00:01	00061594252TRLO0	LSE
540	214.00	16:02:34	00061594454TRLO0	LSE
1305	214.00	16:02:52	00061594471TRLO0	LSE
1167	214.00	16:02:58	00061594484TRLO0	LSE
211	214.00	16:03:10	00061594499TRLO0	LSE
904	213.50	16:05:48	00061594672TRLO0	LSE
365	213.50	16:09:12	00061594962TRLO0	LSE
900	213.50	16:09:12	00061594963TRLO0	LSE
1054	213.50	16:09:12	00061594964TRLO0	LSE
1344	213.50	16:09:12	00061594965TRLO0	LSE
1800	213.50	16:09:12	00061594966TRLO0	LSE
178	213.50	16:09:12	00061594967TRLO0	LSE
400	213.50	16:09:12	00061594968TRLO0	LSE
584	213.00	16:15:51	00061595278TRLO0	LSE
119	213.00	16:16:30	00061595316TRLO0	LSE
266	213.00	16:16:30	00061595317TRLO0	LSE
1166	213.00	16:16:30	00061595318TRLO0	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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