REG - Forterra plc - Transaction in Own Shares

ForterraAnnouncement

20/10/2022 07:00

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RNS Number : 4779D  Forterra plc  20 October 2022

20 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:                                    19/10/2022
 Aggregate number of Ordinary Shares purchased:       87,522
 Lowest price paid per share (GBp):                   218.00
 Highest price paid per share (GBp):                  223.00
 Volume weighted average price paid per share (GBp):  220.9146

The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 213,020,412
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 213,020,412. 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)
 3257              223.00             08:26:36             00061640523TRLO0              LSE
 3071              222.50             08:26:36             00061640524TRLO0              LSE
 335               222.50             08:26:36             00061640525TRLO0              LSE
 2125              221.00             08:36:02             00061641102TRLO0              LSE
 379               221.00             08:36:02             00061641103TRLO0              LSE
 785               221.00             08:36:02             00061641104TRLO0              LSE
 2988              222.50             09:12:50             00061642680TRLO0              LSE
 429               222.00             09:16:29             00061642845TRLO0              LSE
 3013              222.00             09:16:29             00061642846TRLO0              LSE
 3338              221.50             09:20:29             00061643114TRLO0              LSE
 3186              220.50             11:23:33             00061648029TRLO0              LSE
 528               220.50             11:32:37             00061648296TRLO0              LSE
 444               220.50             11:32:37             00061648297TRLO0              LSE
 847               220.50             11:32:37             00061648298TRLO0              LSE
 847               220.50             11:32:37             00061648299TRLO0              LSE
 494               220.50             11:32:37             00061648300TRLO0              LSE
 3018              220.00             11:51:53             00061648894TRLO0              LSE
 2918              220.00             12:13:33             00061649305TRLO0              LSE
 382               220.00             12:13:33             00061649306TRLO0              LSE
 45                219.50             12:18:19             00061649462TRLO0              LSE
 3003              219.50             12:18:19             00061649463TRLO0              LSE
 2962              219.00             12:26:28             00061649774TRLO0              LSE
 3057              219.00             12:34:36             00061650116TRLO0              LSE
 3104              219.00             13:03:36             00061651115TRLO0              LSE
 204               218.50             13:07:30             00061651202TRLO0              LSE
 2853              218.50             13:08:33             00061651243TRLO0              LSE
 237               218.00             13:22:53             00061651613TRLO0              LSE
 946               218.00             13:34:33             00061652062TRLO0              LSE
 1010              218.00             13:34:33             00061652063TRLO0              LSE
 1018              218.00             13:34:33             00061652064TRLO0              LSE
 3558              219.00             14:02:25             00061652819TRLO0              LSE
 3                 222.00             14:33:31             00061654490TRLO0              LSE
 3939              222.00             14:33:33             00061654494TRLO0              LSE
 4942              221.50             14:39:32             00061655043TRLO0              LSE
 3185              222.50             15:19:14             00061657928TRLO0              LSE
 3424              222.50             15:21:24             00061658227TRLO0              LSE
 3530              222.50             15:28:51             00061659216TRLO0              LSE
 100               222.50             15:32:50             00061659811TRLO0              LSE
 3083              222.50             15:32:50             00061659812TRLO0              LSE
 3413              221.00             15:56:58             00061661447TRLO0              LSE
 539               221.00             15:58:11             00061661536TRLO0              LSE
 201               221.00             15:58:11             00061661537TRLO0              LSE
 591               221.00             15:59:52             00061661642TRLO0              LSE
 762               221.00             16:00:18             00061661675TRLO0              LSE
 2208              221.00             16:00:18             00061661676TRLO0              LSE
 83                221.50             16:04:37             00061661990TRLO0              LSE
 625               221.50             16:13:39             00061662469TRLO0              LSE
 630               221.50             16:19:40             00061662872TRLO0              LSE
 711               221.50             16:20:24             00061662936TRLO0              LSE
 650               221.50             16:22:00             00061663147TRLO0              LSE
 465               221.50             16:23:40             00061663334TRLO0              LSE
 57                221.50             16:23:40             00061663335TRLO0              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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