REG - Forterra plc - Transaction in Own Shares
17/10/2022 07:00
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RNS Number : 0045D Forterra plc 17 October 2022
17 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: 14/10/2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 212.50
Highest price paid per share (GBp): 219.50
Volume weighted average price paid per share (GBp): 215.1235
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,347,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,347,934. 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)
1352 219.50 08:20:49 00061570548TRLO0 LSE
2399 219.50 08:20:49 00061570549TRLO0 LSE
600 219.00 08:21:29 00061570568TRLO0 LSE
2684 219.00 08:21:29 00061570569TRLO0 LSE
708 218.50 08:22:35 00061570606TRLO0 LSE
2470 218.50 08:22:35 00061570607TRLO0 LSE
1126 218.00 08:50:26 00061572129TRLO0 LSE
194 218.00 08:50:26 00061572130TRLO0 LSE
955 218.00 08:50:26 00061572131TRLO0 LSE
3799 217.50 09:01:07 00061572625TRLO0 LSE
3684 216.50 09:41:48 00061574310TRLO0 LSE
2650 216.00 09:45:53 00061574480TRLO0 LSE
1124 216.00 09:45:53 00061574481TRLO0 LSE
900 214.50 09:54:51 00061574764TRLO0 LSE
2795 214.50 09:54:51 00061574765TRLO0 LSE
33 214.50 09:54:51 00061574766TRLO0 LSE
3392 213.00 10:06:19 00061575192TRLO0 LSE
1800 212.50 10:27:58 00061575804TRLO0 LSE
1637 212.50 10:27:58 00061575805TRLO0 LSE
1580 212.50 10:31:24 00061575961TRLO0 LSE
125 214.00 10:51:20 00061577161TRLO0 LSE
3601 214.00 10:51:20 00061577162TRLO0 LSE
243 214.00 11:10:10 00061578010TRLO0 LSE
3107 214.00 11:10:10 00061578011TRLO0 LSE
2913 214.00 11:10:10 00061578012TRLO0 LSE
548 214.00 11:10:10 00061578013TRLO0 LSE
1800 213.50 11:21:35 00061578549TRLO0 LSE
1300 213.50 11:21:35 00061578550TRLO0 LSE
661 215.00 11:41:57 00061580028TRLO0 LSE
6 215.00 11:41:57 00061580029TRLO0 LSE
268 215.00 11:41:57 00061580030TRLO0 LSE
81 215.00 11:41:57 00061580031TRLO0 LSE
797 214.50 12:06:20 00061581006TRLO0 LSE
3083 215.50 12:30:06 00061582312TRLO0 LSE
24 215.50 12:30:06 00061582313TRLO0 LSE
3231 215.50 12:30:06 00061582314TRLO0 LSE
3103 215.50 12:30:06 00061582315TRLO0 LSE
1847 214.50 12:43:09 00061582874TRLO0 LSE
1652 214.50 12:58:17 00061583273TRLO0 LSE
233 214.50 13:18:50 00061583789TRLO0 LSE
3365 214.50 13:18:50 00061583790TRLO0 LSE
1897 214.00 13:43:45 00061584751TRLO0 LSE
1556 214.00 13:43:45 00061584752TRLO0 LSE
1550 216.50 14:17:43 00061586916TRLO0 LSE
1555 216.50 14:17:43 00061586917TRLO0 LSE
3062 216.50 14:17:43 00061586918TRLO0 LSE
473 216.50 14:17:43 00061586919TRLO0 LSE
1113 217.00 14:43:49 00061588839TRLO0 LSE
2025 217.00 14:43:49 00061588840TRLO0 LSE
175 217.00 14:43:49 00061588842TRLO0 LSE
746 217.00 14:43:49 00061588844TRLO0 LSE
2701 217.00 14:43:49 00061588845TRLO0 LSE
3682 216.50 15:00:02 00061589905TRLO0 LSE
3097 216.50 15:00:02 00061589906TRLO0 LSE
3241 214.00 15:14:50 00061591297TRLO0 LSE
282 213.50 15:14:51 00061591298TRLO0 LSE
3561 213.50 15:14:51 00061591299TRLO0 LSE
662 213.00 15:25:48 00061592013TRLO0 LSE
143 213.00 15:25:48 00061592014TRLO0 LSE
876 213.00 15:25:48 00061592015TRLO0 LSE
6 213.00 15:31:06 00061592357TRLO0 LSE
23 213.00 15:41:11 00061593123TRLO0 LSE
3121 213.00 15:41:11 00061593124TRLO0 LSE
335 212.50 15:46:11 00061593471TRLO0 LSE
279 212.50 15:48:44 00061593607TRLO0 LSE
2923 212.50 15:48:45 00061593608TRLO0 LSE
743 213.50 16:00:01 00061594252TRLO0 LSE
540 214.00 16:02:34 00061594454TRLO0 LSE
1305 214.00 16:02:52 00061594471TRLO0 LSE
1167 214.00 16:02:58 00061594484TRLO0 LSE
211 214.00 16:03:10 00061594499TRLO0 LSE
904 213.50 16:05:48 00061594672TRLO0 LSE
365 213.50 16:09:12 00061594962TRLO0 LSE
900 213.50 16:09:12 00061594963TRLO0 LSE
1054 213.50 16:09:12 00061594964TRLO0 LSE
1344 213.50 16:09:12 00061594965TRLO0 LSE
1800 213.50 16:09:12 00061594966TRLO0 LSE
178 213.50 16:09:12 00061594967TRLO0 LSE
400 213.50 16:09:12 00061594968TRLO0 LSE
584 213.00 16:15:51 00061595278TRLO0 LSE
119 213.00 16:16:30 00061595316TRLO0 LSE
266 213.00 16:16:30 00061595317TRLO0 LSE
1166 213.00 16:16:30 00061595318TRLO0 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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