Source - LSE Regulatory
RNS Number : 7598R
Forterra plc
08 July 2022
 

8 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:

07/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

245.50

Highest price paid per share (GBp):

255.50

Volume weighted average price paid per share (GBp):

251.7078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,890,510 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,890,510. 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

323

250.50

 08:33:10

00059917058TRLO0

LSE

1355

250.50

 08:33:12

00059917059TRLO0

LSE

2014

250.00

 08:33:43

00059917093TRLO0

LSE

737

247.50

 08:45:43

00059917407TRLO0

LSE

1246

247.50

 08:45:43

00059917408TRLO0

LSE

1791

247.50

 09:00:10

00059918066TRLO0

LSE

1155

247.50

 09:00:10

00059918067TRLO0

LSE

750

247.00

 09:00:55

00059918098TRLO0

LSE

2023

247.00

 09:10:25

00059918380TRLO0

LSE

441

246.00

 09:30:26

00059919209TRLO0

LSE

105

246.00

 09:30:26

00059919208TRLO0

LSE

414

246.00

 09:30:26

00059919212TRLO0

LSE

500

246.00

 09:30:26

00059919211TRLO0

LSE

345

246.00

 09:30:26

00059919210TRLO0

LSE

1941

245.50

 09:38:33

00059919594TRLO0

LSE

750

246.00

 09:43:33

00059919833TRLO0

LSE

1713

247.50

 09:59:05

00059920397TRLO0

LSE

1740

247.50

 10:01:08

00059920541TRLO0

LSE

1936

247.50

 10:01:16

00059920558TRLO0

LSE

44

247.50

 10:01:16

00059920557TRLO0

LSE

4152

250.50

 10:16:52

00059920925TRLO0

LSE

549

252.50

 10:18:23

00059920962TRLO0

LSE

1193

252.50

 10:18:23

00059920961TRLO0

LSE

422

252.00

 10:18:29

00059920964TRLO0

LSE

1448

252.00

 10:18:29

00059920963TRLO0

LSE

2011

251.50

 10:18:43

00059920971TRLO0

LSE

1795

251.00

 10:19:33

00059920989TRLO0

LSE

1871

250.50

 10:20:26

00059921014TRLO0

LSE

2377

250.00

 10:20:42

00059921024TRLO0

LSE

3292

251.00

 10:31:00

00059921315TRLO0

LSE

1997

255.00

 11:36:23

00059923170TRLO0

LSE

1889

254.50

 11:47:11

00059923493TRLO0

LSE

330

253.50

 13:14:37

00059925711TRLO0

LSE

1755

254.50

 13:16:15

00059925754TRLO0

LSE

410

254.50

 13:16:15

00059925753TRLO0

LSE

33

254.50

 13:16:15

00059925752TRLO0

LSE

1453

254.50

 13:16:15

00059925756TRLO0

LSE

1263

254.50

 13:16:15

00059925755TRLO0

LSE

668

253.50

 13:16:16

00059925757TRLO0

LSE

680

253.50

 13:16:16

00059925758TRLO0

LSE

1638

253.50

 13:17:06

00059925779TRLO0

LSE

750

253.50

 13:17:06

00059925780TRLO0

LSE

933

252.50

 13:18:05

00059925798TRLO0

LSE

738

252.50

 13:18:05

00059925797TRLO0

LSE

490

252.50

 13:27:03

00059925983TRLO0

LSE

1431

252.50

 13:27:06

00059925987TRLO0

LSE

66

253.00

 14:02:09

00059927019TRLO0

LSE

376

253.00

 14:02:09

00059927018TRLO0

LSE

1954

252.50

 14:02:09

00059927020TRLO0

LSE

1739

252.00

 14:19:06

00059927622TRLO0

LSE

1701

251.50

 14:34:37

00059928609TRLO0

LSE

1649

252.00

 14:38:52

00059928887TRLO0

LSE

2003

251.50

 15:02:34

00059930914TRLO0

LSE

1989

251.00

 15:03:03

00059930936TRLO0

LSE

238

251.00

 15:03:03

00059930935TRLO0

LSE

750

251.00

 15:03:03

00059930937TRLO0

LSE

1828

250.50

 15:12:45

00059931536TRLO0

LSE

750

251.00

 15:14:31

00059931668TRLO0

LSE

214

251.00

 15:22:03

00059932161TRLO0

LSE

542

251.00

 15:22:03

00059932160TRLO0

LSE

591

251.00

 15:22:03

00059932159TRLO0

LSE

451

251.00

 15:22:03

00059932158TRLO0

LSE

590

252.00

 15:27:02

00059932413TRLO0

LSE

1104

252.00

 15:27:02

00059932412TRLO0

LSE

1025

252.00

 15:27:02

00059932415TRLO0

LSE

994

252.00

 15:27:02

00059932414TRLO0

LSE

983

254.00

 15:52:08

00059933651TRLO0

LSE

1876

254.00

 15:55:19

00059933756TRLO0

LSE

1038

255.50

 15:57:59

00059933862TRLO0

LSE

908

255.50

 15:57:59

00059933861TRLO0

LSE

981

254.50

 15:58:11

00059933863TRLO0

LSE

330

254.50

 15:58:12

00059933864TRLO0

LSE

330

254.50

 15:58:20

00059933867TRLO0

LSE

330

254.50

 15:58:30

00059933869TRLO0

LSE

1676

254.50

 15:58:30

00059933871TRLO0

LSE

18

254.50

 15:58:30

00059933870TRLO0

LSE

526

253.50

 15:59:56

00059933972TRLO0

LSE

937

253.50

 16:01:04

00059934059TRLO0

LSE

510

255.00

 16:08:02

00059934575TRLO0

LSE

1500

255.00

 16:08:02

00059934574TRLO0

LSE

2032

254.50

 16:09:02

00059934617TRLO0

LSE

717

254.50

 16:09:21

00059934633TRLO0

LSE

339

254.50

 16:13:22

00059934994TRLO0

LSE

981

254.50

 16:13:22

00059934995TRLO0

LSE

407

254.50

 16:13:23

00059934997TRLO0

LSE

689

255.50

 16:15:40

00059935177TRLO0

LSE

1000

255.50

 16:15:40

00059935176TRLO0

LSE

38

255.50

 16:16:40

00059935225TRLO0

LSE

750

255.50

 16:16:40

00059935224TRLO0

LSE

902

255.50

 16:18:40

00059935335TRLO0

LSE

1000

255.50

 16:18:40

00059935334TRLO0

LSE

257

255.50

 16:21:40

00059935529TRLO0

LSE

500

255.50

 16:21:40

00059935528TRLO0

LSE

1000

255.50

 16:21:40

00059935527TRLO0

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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END
 
 
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