REG - Forterra plc - Transaction in Own Shares
06/09/2022 07:00
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RNS Number : 3303Y Forterra plc 06 September 2022
6 September 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: 05/09/2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 256.00
Highest price paid per share (GBp): 260.00
Volume weighted average price paid per share (GBp): 256.9915
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 216,467,977
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 216,467,977. 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 Transaction price Time of transaction Transaction reference number Venue
purchased
(per share)
3036 260.00 08:47:07 00060834498TRLO0 LSE
185 260.00 08:47:07 00060834500TRLO0 LSE
3628 258.50 08:47:09 00060834501TRLO0 LSE
267 258.50 08:47:09 00060834502TRLO0 LSE
253 258.50 08:47:11 00060834505TRLO0 LSE
959 258.50 08:48:04 00060834518TRLO0 LSE
2417 258.50 08:48:04 00060834519TRLO0 LSE
965 257.50 08:48:27 00060834522TRLO0 LSE
2031 257.50 08:48:42 00060834526TRLO0 LSE
15000 257.00 09:01:53 00060834841TRLO0 LSE
3109 257.00 09:15:10 00060835158TRLO0 LSE
2806 256.00 09:15:18 00060835161TRLO0 LSE
594 258.00 09:51:32 00060836234TRLO0 LSE
77 258.00 09:51:32 00060836235TRLO0 LSE
25000 256.00 09:52:27 00060836249TRLO0 LSE
490 258.00 10:11:18 00060836689TRLO0 LSE
181 258.00 10:11:18 00060836690TRLO0 LSE
3000 257.50 11:51:23 00060839335TRLO0 LSE
53 257.50 11:51:23 00060839336TRLO0 LSE
94 257.00 13:58:56 00060842699TRLO0 LSE
2068 257.00 14:11:26 00060843195TRLO0 LSE
570 257.00 14:11:26 00060843196TRLO0 LSE
3253 256.50 14:11:40 00060843202TRLO0 LSE
1390 257.50 14:48:04 00060844782TRLO0 LSE
343 257.50 14:48:04 00060844783TRLO0 LSE
826 257.50 14:48:04 00060844784TRLO0 LSE
245 257.50 14:48:04 00060844785TRLO0 LSE
246 257.50 14:48:04 00060844786TRLO0 LSE
560 257.50 14:48:04 00060844787TRLO0 LSE
4000 257.50 14:48:04 00060844790TRLO0 LSE
193 257.50 14:48:04 00060844791TRLO0 LSE
3336 257.50 14:48:04 00060844792TRLO0 LSE
1000 257.50 14:48:04 00060844793TRLO0 LSE
1000 257.50 14:48:04 00060844794TRLO0 LSE
1000 257.50 14:48:04 00060844795TRLO0 LSE
1000 257.50 14:48:04 00060844798TRLO0 LSE
1000 257.50 14:48:04 00060844799TRLO0 LSE
1000 257.50 14:48:04 00060844800TRLO0 LSE
468 257.50 14:48:04 00060844801TRLO0 LSE
289 256.50 14:48:11 00060844816TRLO0 LSE
2101 256.50 15:03:53 00060845417TRLO0 LSE
355 257.50 15:03:53 00060845418TRLO0 LSE
108 257.50 15:03:53 00060845419TRLO0 LSE
1440 257.50 15:03:53 00060845420TRLO0 LSE
266 257.50 15:03:53 00060845421TRLO0 LSE
320 257.50 15:03:53 00060845422TRLO0 LSE
824 257.50 15:03:53 00060845423TRLO0 LSE
463 257.50 15:03:53 00060845424TRLO0 LSE
41 257.50 15:03:53 00060845425TRLO0 LSE
1000 257.00 15:03:53 00060845437TRLO0 LSE
1797 257.00 15:03:53 00060845438TRLO0 LSE
176 256.50 15:06:54 00060845577TRLO0 LSE
109 256.50 15:49:13 00060847268TRLO0 LSE
411 256.50 15:53:21 00060847478TRLO0 LSE
3158 256.50 15:53:21 00060847479TRLO0 LSE
2936 256.50 15:53:21 00060847480TRLO0 LSE
2020 256.50 15:53:21 00060847481TRLO0 LSE
918 256.50 15:53:21 00060847482TRLO0 LSE
3120 256.50 15:53:21 00060847483TRLO0 LSE
1000 257.00 16:11:21 00060848585TRLO0 LSE
2011 257.00 16:11:21 00060848586TRLO0 LSE
1989 257.00 16:11:21 00060848587TRLO0 LSE
1097 257.00 16:11:21 00060848588TRLO0 LSE
1140 257.00 16:11:21 00060848589TRLO0 LSE
777 257.00 16:21:56 00060849081TRLO0 LSE
2491 257.00 16:21:56 00060849082TRLO0 LSE
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries: +44 (0) 1604 707 600
Forterra plc
Ashley Thompson (Company Secretary)
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