REG - Forterra plc - Transaction in Own Shares
18/10/2022 07:00
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RNS Number : 1748D Forterra plc 18 October 2022
18 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: 17/10/2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 213.00
Highest price paid per share (GBp): 218.50
Volume weighted average price paid per share (GBp): 215.6570
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,207,934
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,207,934. 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)
2802 213.00 08:14:20 00061597687TRLO0 LSE
1000 213.00 08:14:20 00061597686TRLO0 LSE
3495 215.00 09:08:25 00061598819TRLO0 LSE
3585 214.50 09:25:03 00061599150TRLO0 LSE
2503 214.00 09:31:36 00061599252TRLO0 LSE
1000 214.00 09:31:36 00061599251TRLO0 LSE
1929 214.00 10:19:40 00061600050TRLO0 LSE
218 214.00 10:19:40 00061600049TRLO0 LSE
1095 214.00 10:19:40 00061600048TRLO0 LSE
1912 213.50 10:24:22 00061600126TRLO0 LSE
1739 213.50 10:24:22 00061600125TRLO0 LSE
1302 213.50 10:37:58 00061600366TRLO0 LSE
79 214.00 10:59:07 00061601308TRLO0 LSE
28 214.00 10:59:07 00061601309TRLO0 LSE
18 214.00 10:59:10 00061601311TRLO0 LSE
1 214.00 11:29:50 00061601827TRLO0 LSE
393 214.00 11:29:50 00061601830TRLO0 LSE
3046 214.00 11:29:50 00061601829TRLO0 LSE
3199 214.00 11:29:50 00061601828TRLO0 LSE
5605 215.50 12:13:53 00061602698TRLO0 LSE
3175 215.50 12:15:53 00061602858TRLO0 LSE
3939 215.50 12:19:01 00061603070TRLO0 LSE
4884 215.50 12:19:01 00061603069TRLO0 LSE
3301 215.50 12:19:01 00061603071TRLO0 LSE
3713 215.50 12:46:01 00061603861TRLO0 LSE
3383 215.50 12:51:04 00061604001TRLO0 LSE
1970 215.50 12:51:10 00061604012TRLO0 LSE
1589 215.50 12:51:10 00061604011TRLO0 LSE
1082 215.50 12:52:40 00061604058TRLO0 LSE
2141 215.50 12:52:40 00061604057TRLO0 LSE
30000 215.50 12:56:02 00061604128TRLO0 LSE
4184 216.00 13:04:36 00061604445TRLO0 LSE
267 216.00 13:27:07 00061605176TRLO0 LSE
4162 216.00 13:27:07 00061605175TRLO0 LSE
3565 216.00 13:35:02 00061605425TRLO0 LSE
3416 215.50 14:08:01 00061606669TRLO0 LSE
1018 217.00 14:20:02 00061607277TRLO0 LSE
397 217.00 14:20:02 00061607276TRLO0 LSE
1907 217.00 14:20:02 00061607275TRLO0 LSE
393 217.00 14:28:07 00061607740TRLO0 LSE
2773 217.00 14:28:07 00061607739TRLO0 LSE
3579 218.50 15:05:15 00061610221TRLO0 LSE
555 218.00 15:09:28 00061610387TRLO0 LSE
153 218.00 15:09:28 00061610386TRLO0 LSE
277 218.00 15:09:28 00061610385TRLO0 LSE
220 218.00 15:09:28 00061610384TRLO0 LSE
2110 218.00 15:09:28 00061610388TRLO0 LSE
3441 218.00 15:09:52 00061610412TRLO0 LSE
3697 217.00 15:25:03 00061611172TRLO0 LSE
7 217.00 15:25:03 00061611171TRLO0 LSE
3357 218.00 15:43:05 00061612166TRLO0 LSE
700 217.00 15:50:44 00061612655TRLO0 LSE
2000 217.00 15:50:44 00061612654TRLO0 LSE
1000 217.00 15:50:44 00061612653TRLO0 LSE
2679 217.00 16:13:34 00061614493TRLO0 LSE
17 217.00 16:13:34 00061614492TRLO0 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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