Source - LSE Regulatory
RNS Number : 4743V
Forterra plc
10 August 2022
 

10 August 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:

09/08/2022

Aggregate number of Ordinary Shares purchased:

58,806

Lowest price paid per share (GBp):

290

Highest price paid per share (GBp):

293.50

Volume weighted average price paid per share (GBp):

291.2991

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 218,311,920 with no shares held in treasury. Therefore, the total voting rights in the Company will be 218,311,920. 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

1309

293.50

 10:53:59

00060452574TRLO0

LSE

1170

293.50

 10:53:59

00060452575TRLO0

LSE

202

292.50

 11:16:02

00060453192TRLO0

LSE

2476

292.50

 11:16:02

00060453193TRLO0

LSE

2595

291.50

 11:30:03

00060453540TRLO0

LSE

1572

291.00

 11:30:04

00060453543TRLO0

LSE

1478

291.00

 11:30:04

00060453544TRLO0

LSE

2181

290.50

 11:33:44

00060453644TRLO0

LSE

237

290.50

 12:56:34

00060455947TRLO0

LSE

2244

290.50

 13:04:34

00060456147TRLO0

LSE

2278

290.50

 13:04:34

00060456148TRLO0

LSE

2379

290.50

 13:04:34

00060456149TRLO0

LSE

2414

290.50

 13:04:34

00060456150TRLO0

LSE

857

291.50

 14:15:17

00060458034TRLO0

LSE

857

291.50

 14:18:43

00060458121TRLO0

LSE

628

291.50

 14:20:39

00060458234TRLO0

LSE

473

291.50

 14:20:39

00060458235TRLO0

LSE

1998

291.50

 14:20:39

00060458236TRLO0

LSE

2100

291.50

 14:20:39

00060458237TRLO0

LSE

176

291.50

 14:20:39

00060458238TRLO0

LSE

859

291.00

 14:24:45

00060458371TRLO0

LSE

1417

291.00

 14:28:13

00060458460TRLO0

LSE

2195

291.00

 14:28:13

00060458461TRLO0

LSE

2501

290.50

 14:33:02

00060458806TRLO0

LSE

537

291.00

 15:12:56

00060460991TRLO0

LSE

789

291.00

 15:12:56

00060460992TRLO0

LSE

1019

291.00

 15:12:56

00060460993TRLO0

LSE

2234

291.50

 15:17:42

00060461434TRLO0

LSE

247

291.50

 15:17:42

00060461436TRLO0

LSE

2275

292.50

 15:20:26

00060461568TRLO0

LSE

591

292.00

 15:21:06

00060461618TRLO0

LSE

292

292.00

 15:39:26

00060462615TRLO0

LSE

2297

292.00

 15:39:26

00060462616TRLO0

LSE

1971

292.00

 15:39:26

00060462617TRLO0

LSE

225

292.00

 15:39:26

00060462619TRLO0

LSE

700

292.00

 15:50:26

00060463157TRLO0

LSE

1400

292.00

 15:50:26

00060463158TRLO0

LSE

349

292.00

 15:50:26

00060463159TRLO0

LSE

2411

291.50

 15:51:15

00060463244TRLO0

LSE

918

290.00

 16:05:55

00060464144TRLO0

LSE

519

290.00

 16:13:56

00060464588TRLO0

LSE

1754

290.00

 16:13:56

00060464589TRLO0

LSE

1682

290.50

 16:20:34

00060465051TRLO0

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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