Source - LSE Regulatory
RNS Number : 9875T
Forterra plc
28 July 2022
 

28 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:

27/07/2022

Aggregate number of Ordinary Shares purchased:

65,000

Lowest price paid per share (GBp):

280.00

Highest price paid per share (GBp):

290.00

Volume weighted average price paid per share (GBp):

287.9580

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,945,726 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,945,726. 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

84

280.00

 08:38:15

00060241476TRLO0

LSE

169

280.00

 08:38:15

00060241475TRLO0

LSE

2103

287.50

 08:48:57

00060241775TRLO0

LSE

151

287.00

 09:06:04

00060242192TRLO0

LSE

300

287.00

 09:06:05

00060242194TRLO0

LSE

1247

287.00

 09:07:11

00060242213TRLO0

LSE

318

287.00

 10:31:08

00060243727TRLO0

LSE

1101

287.00

 10:31:09

00060243730TRLO0

LSE

870

287.00

 10:31:09

00060243729TRLO0

LSE

15000

286.50

 11:05:24

00060244728TRLO0

LSE

2146

285.50

 11:17:30

00060245323TRLO0

LSE

1938

285.50

 11:17:30

00060245324TRLO0

LSE

2074

285.50

 12:35:41

00060247340TRLO0

LSE

1908

284.50

 12:42:25

00060247473TRLO0

LSE

773

286.00

 13:41:21

00060249001TRLO0

LSE

613

288.00

 13:44:55

00060249112TRLO0

LSE

1400

288.00

 13:44:55

00060249111TRLO0

LSE

39

287.50

 13:45:02

00060249114TRLO0

LSE

188

287.50

 13:45:02

00060249113TRLO0

LSE

1822

287.50

 13:45:02

00060249115TRLO0

LSE

563

287.00

 13:46:22

00060249142TRLO0

LSE

197

290.00

 13:55:05

00060249515TRLO0

LSE

634

290.00

 13:55:05

00060249514TRLO0

LSE

750

290.00

 13:55:05

00060249513TRLO0

LSE

300

290.00

 13:55:05

00060249512TRLO0

LSE

440

290.00

 13:55:05

00060249511TRLO0

LSE

750

290.00

 14:00:02

00060249775TRLO0

LSE

2328

290.00

 14:03:57

00060250008TRLO0

LSE

9

290.00

 14:03:57

00060250007TRLO0

LSE

479

289.50

 14:04:05

00060250035TRLO0

LSE

750

289.50

 14:04:05

00060250034TRLO0

LSE

338

289.00

 14:07:30

00060250153TRLO0

LSE

1647

289.00

 14:20:48

00060250841TRLO0

LSE

1989

289.00

 14:27:46

00060251266TRLO0

LSE

43

289.00

 14:27:46

00060251265TRLO0

LSE

395

290.00

 14:38:44

00060253424TRLO0

LSE

1355

290.00

 15:20:14

00060257509TRLO0

LSE

187

290.00

 15:20:14

00060257508TRLO0

LSE

1944

290.00

 15:20:14

00060257507TRLO0

LSE

1836

290.00

 15:20:14

00060257506TRLO0

LSE

2295

290.00

 15:20:14

00060257511TRLO0

LSE

493

290.00

 15:20:14

00060257510TRLO0

LSE

464

290.00

 15:34:18

00060258684TRLO0

LSE

2028

290.00

 15:34:18

00060258683TRLO0

LSE

1687

290.00

 15:34:18

00060258685TRLO0

LSE

2175

289.50

 15:53:32

00060259651TRLO0

LSE

45

288.50

 16:10:32

00060260675TRLO0

LSE

241

288.50

 16:20:15

00060261257TRLO0

LSE

111

289.50

 16:20:15

00060261264TRLO0

LSE

495

289.50

 16:20:15

00060261262TRLO0

LSE

936

289.50

 16:20:15

00060261261TRLO0

LSE

2

289.50

 16:20:15

00060261260TRLO0

LSE

525

289.50

 16:20:15

00060261259TRLO0

LSE

289

289.50

 16:20:15

00060261258TRLO0

LSE

103

289.50

 16:22:15

00060261415TRLO0

LSE

62

289.50

 16:22:15

00060261414TRLO0

LSE

1871

289.50

 16:22:15

00060261416TRLO0

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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