Source - LSE Regulatory
RNS Number : 8722S
Forterra plc
19 July 2022
 

19 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:

18/07/2022

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

269.00

Highest price paid per share (GBp):

272.00

Volume weighted average price paid per share (GBp):

270.6146

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,332,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,332,572. 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

459

272.00

 08:19:28

00060074540TRLO0

LSE

2225

270.50

 08:24:00

00060074682TRLO0

LSE

1861

270.00

 09:34:27

00060076743TRLO0

LSE

750

271.00

 10:04:00

00060077468TRLO0

LSE

2001

271.00

 10:44:00

00060079220TRLO0

LSE

2081

271.50

 11:04:37

00060079947TRLO0

LSE

1500

271.50

 11:10:53

00060080257TRLO0

LSE

357

271.50

 11:10:53

00060080258TRLO0

LSE

470

271.00

 11:18:00

00060080533TRLO0

LSE

661

271.00

 11:18:00

00060080534TRLO0

LSE

726

271.00

 11:18:00

00060080535TRLO0

LSE

184

271.00

 12:33:05

00060082652TRLO0

LSE

246

271.00

 12:33:05

00060082653TRLO0

LSE

1594

271.00

 12:33:05

00060082654TRLO0

LSE

2024

270.50

 12:41:58

00060082854TRLO0

LSE

1913

270.00

 13:30:20

00060084015TRLO0

LSE

1895

270.00

 13:30:20

00060084016TRLO0

LSE

1840

269.00

 13:30:21

00060084017TRLO0

LSE

750

269.00

 14:20:21

00060085655TRLO0

LSE

839

269.00

 14:20:21

00060085656TRLO0

LSE

1200

270.50

 14:40:01

00060086862TRLO0

LSE

987

270.50

 14:40:01

00060086863TRLO0

LSE

1946

270.00

 14:41:28

00060086940TRLO0

LSE

2247

270.00

 14:41:28

00060086941TRLO0

LSE

1278

269.50

 14:51:23

00060087489TRLO0

LSE

600

269.50

 14:51:23

00060087490TRLO0

LSE

45

269.50

 14:51:23

00060087491TRLO0

LSE

1105

270.00

 15:06:09

00060088264TRLO0

LSE

948

270.00

 15:06:09

00060088265TRLO0

LSE

957

269.00

 15:11:55

00060088591TRLO0

LSE

600

269.00

 15:11:55

00060088592TRLO0

LSE

385

269.00

 15:11:55

00060088593TRLO0

LSE

2045

270.00

 15:42:19

00060089882TRLO0

LSE

4999

272.00

 15:50:18

00060090287TRLO0

LSE

2158

271.50

 15:54:45

00060090592TRLO0

LSE

1200

272.00

 16:10:00

00060091553TRLO0

LSE

656

272.00

 16:10:00

00060091554TRLO0

LSE

160

271.50

 16:12:48

00060091690TRLO0

LSE

2031

271.50

 16:12:48

00060091691TRLO0

LSE

77

272.00

 16:21:58

00060092206TRLO0

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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