REG - Forterra plc - Transaction in Own Shares
26/09/2022 07:01
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RNS Number : 5235A Forterra plc 26 September 2022
26 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: 23/09/2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 246.00
Highest price paid per share (GBp): 251.00
Volume weighted average price paid per share (GBp): 248.8404
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 215,157,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 215,157,934. 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)
2968 249.00 08:33:45 00061136086TRLO0 LSE
3354 250.00 09:00:00 00061137538TRLO0 LSE
3557 249.50 09:34:37 00061139217TRLO0 LSE
547 249.00 10:04:46 00061141708TRLO0 LSE
2000 249.50 10:37:19 00061143431TRLO0 LSE
1098 249.50 10:37:19 00061143432TRLO0 LSE
2601 249.00 10:39:42 00061143625TRLO0 LSE
2751 251.00 10:40:32 00061143692TRLO0 LSE
2834 251.00 10:42:02 00061143772TRLO0 LSE
3054 251.00 10:44:02 00061143924TRLO0 LSE
1353 250.50 10:44:14 00061143931TRLO0 LSE
179 250.50 10:44:14 00061143932TRLO0 LSE
1563 250.50 10:44:14 00061143933TRLO0 LSE
1000 250.00 10:53:56 00061144459TRLO0 LSE
2341 250.00 10:53:56 00061144460TRLO0 LSE
3123 250.00 10:53:56 00061144461TRLO0 LSE
3352 249.50 11:40:56 00061147931TRLO0 LSE
1730 248.50 11:44:25 00061148142TRLO0 LSE
775 248.50 11:44:25 00061148143TRLO0 LSE
801 248.50 11:44:25 00061148144TRLO0 LSE
342 248.50 11:44:25 00061148145TRLO0 LSE
3274 247.50 12:02:27 00061149408TRLO0 LSE
2758 246.00 12:11:07 00061150373TRLO0 LSE
705 247.00 13:44:12 00061155205TRLO0 LSE
175 247.00 13:44:12 00061155206TRLO0 LSE
40 247.00 13:49:51 00061155503TRLO0 LSE
898 247.00 13:49:51 00061155504TRLO0 LSE
1122 247.00 13:49:51 00061155505TRLO0 LSE
200 247.00 13:49:51 00061155506TRLO0 LSE
570 247.00 13:49:51 00061155507TRLO0 LSE
1000 247.00 13:49:51 00061155508TRLO0 LSE
1000 247.00 13:49:51 00061155509TRLO0 LSE
649 247.00 13:49:51 00061155510TRLO0 LSE
3102 247.50 14:08:12 00061156356TRLO0 LSE
3057 248.50 14:18:36 00061156951TRLO0 LSE
762 247.50 14:18:42 00061156961TRLO0 LSE
2907 248.50 14:33:52 00061157973TRLO0 LSE
960 248.50 14:33:52 00061157974TRLO0 LSE
2092 248.50 14:33:52 00061157975TRLO0 LSE
692 248.00 14:43:51 00061158589TRLO0 LSE
2498 248.00 14:43:51 00061158590TRLO0 LSE
3075 248.00 14:43:51 00061158591TRLO0 LSE
2950 248.50 14:58:25 00061159650TRLO0 LSE
7002 249.00 15:43:59 00061162903TRLO0 LSE
691 249.00 15:43:59 00061162904TRLO0 LSE
534 249.00 15:52:59 00061163445TRLO0 LSE
2719 249.00 15:52:59 00061163446TRLO0 LSE
1433 249.00 15:52:59 00061163447TRLO0 LSE
567 249.00 15:52:59 00061163448TRLO0 LSE
947 249.00 15:52:59 00061163449TRLO0 LSE
66 249.00 15:52:59 00061163450TRLO0 LSE
759 249.00 16:01:49 00061164265TRLO0 LSE
2522 249.00 16:01:49 00061164266TRLO0 LSE
3348 249.50 16:14:04 00061165556TRLO0 LSE
23603 248.50 16:18:06 00061166071TRLO0 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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