Transaction in Own Shares

RNS Number : 1748D

Forterra plc

18 October 2022

 

18 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:	17/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	213.00
Highest price paid per share (GBp):	218.50
Volume weighted average price paid per share (GBp):	215.6570

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,207,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,207,934. 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
2802	213.00	08:14:20	00061597687TRLO0	LSE
1000	213.00	08:14:20	00061597686TRLO0	LSE
3495	215.00	09:08:25	00061598819TRLO0	LSE
3585	214.50	09:25:03	00061599150TRLO0	LSE
2503	214.00	09:31:36	00061599252TRLO0	LSE
1000	214.00	09:31:36	00061599251TRLO0	LSE
1929	214.00	10:19:40	00061600050TRLO0	LSE
218	214.00	10:19:40	00061600049TRLO0	LSE
1095	214.00	10:19:40	00061600048TRLO0	LSE
1912	213.50	10:24:22	00061600126TRLO0	LSE
1739	213.50	10:24:22	00061600125TRLO0	LSE
1302	213.50	10:37:58	00061600366TRLO0	LSE
79	214.00	10:59:07	00061601308TRLO0	LSE
28	214.00	10:59:07	00061601309TRLO0	LSE
18	214.00	10:59:10	00061601311TRLO0	LSE
1	214.00	11:29:50	00061601827TRLO0	LSE
393	214.00	11:29:50	00061601830TRLO0	LSE
3046	214.00	11:29:50	00061601829TRLO0	LSE
3199	214.00	11:29:50	00061601828TRLO0	LSE
5605	215.50	12:13:53	00061602698TRLO0	LSE
3175	215.50	12:15:53	00061602858TRLO0	LSE
3939	215.50	12:19:01	00061603070TRLO0	LSE
4884	215.50	12:19:01	00061603069TRLO0	LSE
3301	215.50	12:19:01	00061603071TRLO0	LSE
3713	215.50	12:46:01	00061603861TRLO0	LSE
3383	215.50	12:51:04	00061604001TRLO0	LSE
1970	215.50	12:51:10	00061604012TRLO0	LSE
1589	215.50	12:51:10	00061604011TRLO0	LSE
1082	215.50	12:52:40	00061604058TRLO0	LSE
2141	215.50	12:52:40	00061604057TRLO0	LSE
30000	215.50	12:56:02	00061604128TRLO0	LSE
4184	216.00	13:04:36	00061604445TRLO0	LSE
267	216.00	13:27:07	00061605176TRLO0	LSE
4162	216.00	13:27:07	00061605175TRLO0	LSE
3565	216.00	13:35:02	00061605425TRLO0	LSE
3416	215.50	14:08:01	00061606669TRLO0	LSE
1018	217.00	14:20:02	00061607277TRLO0	LSE
397	217.00	14:20:02	00061607276TRLO0	LSE
1907	217.00	14:20:02	00061607275TRLO0	LSE
393	217.00	14:28:07	00061607740TRLO0	LSE
2773	217.00	14:28:07	00061607739TRLO0	LSE
3579	218.50	15:05:15	00061610221TRLO0	LSE
555	218.00	15:09:28	00061610387TRLO0	LSE
153	218.00	15:09:28	00061610386TRLO0	LSE
277	218.00	15:09:28	00061610385TRLO0	LSE
220	218.00	15:09:28	00061610384TRLO0	LSE
2110	218.00	15:09:28	00061610388TRLO0	LSE
3441	218.00	15:09:52	00061610412TRLO0	LSE
3697	217.00	15:25:03	00061611172TRLO0	LSE
7	217.00	15:25:03	00061611171TRLO0	LSE
3357	218.00	15:43:05	00061612166TRLO0	LSE
700	217.00	15:50:44	00061612655TRLO0	LSE
2000	217.00	15:50:44	00061612654TRLO0	LSE
1000	217.00	15:50:44	00061612653TRLO0	LSE
2679	217.00	16:13:34	00061614493TRLO0	LSE
17	217.00	16:13:34	00061614492TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries: Forterra plc	[phone]
Ashley Thompson (Company Secretary)

 

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