REG - Forterra plc - Transaction in Own Shares
14/10/2022 07:01
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RNS Number : 8551C Forterra plc 14 October 2022
14 October 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: 13/10/2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 215.00
Highest price paid per share (GBp): 222.50
Volume weighted average price paid per share (GBp): 217.7101
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,467,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,467,934. 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)
887 218.50 09:10:07 00061536043TRLO0 LSE
1000 218.50 09:10:07 00061536041TRLO0 LSE
134 218.50 09:10:07 00061536040TRLO0 LSE
1000 218.50 09:10:07 00061536039TRLO0 LSE
2000 218.50 09:10:07 00061536038TRLO0 LSE
1000 218.50 09:10:07 00061536037TRLO0 LSE
3000 218.50 09:10:07 00061536036TRLO0 LSE
1000 218.50 09:10:07 00061536035TRLO0 LSE
461 218.00 09:10:07 00061536049TRLO0 LSE
2815 218.00 09:10:07 00061536048TRLO0 LSE
300 218.00 09:10:07 00061536047TRLO0 LSE
265 218.00 09:10:07 00061536046TRLO0 LSE
3740 217.50 09:10:07 00061536050TRLO0 LSE
20000 218.00 09:26:08 00061536522TRLO0 LSE
2525 218.50 09:26:28 00061536537TRLO0 LSE
666 218.50 09:26:28 00061536536TRLO0 LSE
2987 217.50 10:14:22 00061539141TRLO0 LSE
786 218.00 10:18:02 00061539425TRLO0 LSE
2686 218.00 10:18:02 00061539424TRLO0 LSE
3211 218.00 10:19:02 00061539473TRLO0 LSE
175 218.00 10:24:02 00061539844TRLO0 LSE
5218 218.00 10:24:02 00061539843TRLO0 LSE
1071 218.00 10:30:22 00061540201TRLO0 LSE
2078 218.00 10:30:22 00061540200TRLO0 LSE
3500 218.00 10:38:42 00061540680TRLO0 LSE
761 218.00 10:38:42 00061540679TRLO0 LSE
2427 218.00 10:39:08 00061540703TRLO0 LSE
1075 218.00 10:39:08 00061540702TRLO0 LSE
137 218.00 10:47:10 00061541048TRLO0 LSE
4909 218.00 10:47:10 00061541047TRLO0 LSE
3685 218.00 10:48:52 00061541118TRLO0 LSE
998 218.00 10:50:43 00061541195TRLO0 LSE
2120 218.00 10:50:43 00061541194TRLO0 LSE
3550 217.00 11:17:33 00061542705TRLO0 LSE
3461 217.50 12:04:51 00061545097TRLO0 LSE
2354 218.00 12:50:01 00061548761TRLO0 LSE
1327 218.00 12:50:01 00061548760TRLO0 LSE
1902 222.50 13:30:07 00061551670TRLO0 LSE
264 222.50 13:30:07 00061551669TRLO0 LSE
783 222.50 13:30:07 00061551668TRLO0 LSE
902 222.50 13:30:07 00061551671TRLO0 LSE
3804 222.00 13:30:10 00061551680TRLO0 LSE
293 215.50 14:15:47 00061555414TRLO0 LSE
540 216.00 14:30:25 00061556437TRLO0 LSE
3000 216.00 14:30:25 00061556436TRLO0 LSE
1743 215.00 14:38:04 00061557249TRLO0 LSE
1675 215.00 14:38:04 00061557250TRLO0 LSE
3398 215.00 14:46:51 00061557816TRLO0 LSE
3282 217.00 15:01:13 00061558593TRLO0 LSE
3135 217.50 15:16:11 00061559766TRLO0 LSE
3196 217.50 15:16:11 00061559770TRLO0 LSE
92 217.50 15:16:11 00061559768TRLO0 LSE
3303 217.00 15:29:04 00061560634TRLO0 LSE
252 216.00 15:45:06 00061562484TRLO0 LSE
2818 216.00 15:45:08 00061562487TRLO0 LSE
3834 216.00 15:45:10 00061562494TRLO0 LSE
177 216.00 15:45:10 00061562493TRLO0 LSE
3186 216.00 16:01:06 00061564088TRLO0 LSE
3384 216.00 16:01:10 00061564092TRLO0 LSE
1017 217.00 16:12:25 00061566011TRLO0 LSE
3028 217.00 16:12:25 00061566010TRLO0 LSE
1683 217.00 16:14:06 00061566214TRLO0 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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