Source - LSE Regulatory
RNS Number : 5254T
Forterra plc
25 July 2022
 

25 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:

22/07/2022

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

278.00

Highest price paid per share (GBp):

282.00

Volume weighted average price paid per share (GBp):

280.3792

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,150,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,150,726. 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

478

281.00

 08:11:10

00060170580TRLO0

LSE

125

280.50

 08:19:51

00060171023TRLO0

LSE

456

280.00

 08:23:45

00060171188TRLO0

LSE

750

280.00

 08:23:45

00060171187TRLO0

LSE

1938

280.00

 08:30:21

00060171408TRLO0

LSE

2462

279.50

 08:37:17

00060171652TRLO0

LSE

2354

278.00

 08:46:02

00060172132TRLO0

LSE

424

278.50

 10:41:14

00060177970TRLO0

LSE

1592

278.50

 10:41:14

00060177971TRLO0

LSE

963

279.50

 11:02:34

00060178831TRLO0

LSE

7744

280.00

 11:04:44

00060178924TRLO0

LSE

2207

280.00

 11:54:21

00060180617TRLO0

LSE

1176

281.50

 12:05:34

00060180900TRLO0

LSE

1109

281.50

 12:05:34

00060180899TRLO0

LSE

1778

281.50

 12:30:02

00060181696TRLO0

LSE

607

281.50

 12:30:02

00060181695TRLO0

LSE

2063

281.00

 12:31:49

00060181762TRLO0

LSE

2181

280.00

 13:42:57

00060185150TRLO0

LSE

1282

281.00

 14:23:59

00060186882TRLO0

LSE

252

281.00

 14:23:59

00060186880TRLO0

LSE

2303

282.00

 14:37:31

00060187911TRLO0

LSE

3071

282.00

 14:40:21

00060188169TRLO0

LSE

1718

280.50

 14:57:39

00060189457TRLO0

LSE

215

280.50

 14:57:39

00060189456TRLO0

LSE

45

280.00

 15:31:47

00060191501TRLO0

LSE

2207

280.00

 15:31:47

00060191502TRLO0

LSE

2281

281.00

 15:46:51

00060192359TRLO0

LSE

2373

280.50

 15:54:40

00060192824TRLO0

LSE

455

280.00

 16:06:24

00060193722TRLO0

LSE

650

281.00

 16:13:09

00060194202TRLO0

LSE

114

281.00

 16:13:09

00060194201TRLO0

LSE

2627

280.50

 16:19:41

00060194627TRLO0

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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