Source - LSE Regulatory
RNS Number : 5907R
Forterra plc
07 July 2022
 

7 July 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:

06/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

254.00

Highest price paid per share (GBp):

262.00

Volume weighted average price paid per share (GBp):

257.1002

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,990,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,990,510. 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

2002

258.50

 08:19:29

00059890691TRLO0

LSE

1879

261.50

 08:24:05

00059891185TRLO0

LSE

1679

261.50

 08:24:05

00059891186TRLO0

LSE

178

261.50

 08:24:05

00059891187TRLO0

LSE

1659

261.50

 08:24:24

00059891201TRLO0

LSE

148

261.50

 08:24:59

00059891215TRLO0

LSE

1645

261.50

 08:24:59

00059891216TRLO0

LSE

1845

261.00

 08:25:45

00059891243TRLO0

LSE

2908

261.00

 08:26:21

00059891280TRLO0

LSE

1086

262.00

 08:30:20

00059891645TRLO0

LSE

757

262.00

 08:30:20

00059891646TRLO0

LSE

750

261.50

 08:45:23

00059892557TRLO0

LSE

1754

261.00

 08:46:13

00059892610TRLO0

LSE

1696

260.50

 08:56:57

00059893176TRLO0

LSE

400

260.00

 09:03:48

00059893648TRLO0

LSE

1431

260.00

 09:03:48

00059893649TRLO0

LSE

750

257.00

 09:59:47

00059896940TRLO0

LSE

1426

257.50

 10:05:56

00059897292TRLO0

LSE

718

258.00

 10:06:27

00059897313TRLO0

LSE

648

257.50

 10:07:31

00059897388TRLO0

LSE

985

257.50

 10:07:31

00059897389TRLO0

LSE

1974

257.00

 10:14:29

00059897749TRLO0

LSE

648

257.50

 10:46:31

00059899348TRLO0

LSE

908

257.50

 10:46:31

00059899349TRLO0

LSE

406

257.50

 10:46:31

00059899350TRLO0

LSE

1741

257.50

 10:46:31

00059899351TRLO0

LSE

1821

258.00

 11:40:55

00059901548TRLO0

LSE

1854

257.50

 12:06:48

00059902243TRLO0

LSE

1378

257.00

 13:02:32

00059903801TRLO0

LSE

312

257.00

 13:02:32

00059903802TRLO0

LSE

1636

257.00

 13:02:32

00059903803TRLO0

LSE

93

257.00

 13:02:32

00059903804TRLO0

LSE

132

257.00

 13:02:32

00059903805TRLO0

LSE

273

258.00

 13:28:13

00059904592TRLO0

LSE

151

258.00

 13:28:15

00059904598TRLO0

LSE

1819

259.00

 14:11:12

00059906199TRLO0

LSE

1983

259.00

 14:11:12

00059906200TRLO0

LSE

1810

259.00

 14:11:12

00059906201TRLO0

LSE

567

258.50

 14:11:12

00059906202TRLO0

LSE

1464

258.50

 14:11:12

00059906203TRLO0

LSE

2022

257.00

 14:30:00

00059907115TRLO0

LSE

375

257.00

 14:30:00

00059907116TRLO0

LSE

2001

257.00

 14:37:23

00059907681TRLO0

LSE

1351

256.50

 14:39:22

00059907806TRLO0

LSE

635

256.50

 14:40:03

00059907831TRLO0

LSE

1832

255.50

 14:52:46

00059908544TRLO0

LSE

25000

255.00

 14:57:05

00059908790TRLO0

LSE

318

255.00

 15:11:52

00059909995TRLO0

LSE

387

255.00

 15:11:52

00059909996TRLO0

LSE

1236

255.00

 15:12:15

00059910001TRLO0

LSE

2022

254.00

 15:13:28

00059910063TRLO0

LSE

1046

254.00

 15:19:03

00059910289TRLO0

LSE

2297

255.00

 15:27:04

00059910764TRLO0

LSE

144

255.00

 15:27:04

00059910765TRLO0

LSE

2616

255.00

 15:34:09

00059911216TRLO0

LSE

1725

255.00

 15:46:08

00059912305TRLO0

LSE

1985

255.00

 15:55:08

00059912940TRLO0

LSE

1858

254.50

 16:03:17

00059913624TRLO0

LSE

152

254.50

 16:14:21

00059914378TRLO0

LSE

178

254.50

 16:14:21

00059914379TRLO0

LSE

147

254.50

 16:14:21

00059914380TRLO0

LSE

737

255.00

 16:14:58

00059914430TRLO0

LSE

2622

255.00

 16:14:58

00059914431TRLO0

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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