REG - Forterra plc - Transaction in Own Shares

ForterraAnnouncement

21/10/2022 07:00

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RNS Number : 6332D  Forterra plc  21 October 2022

21 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:                                    20/10/2022
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   219.00
 Highest price paid per share (GBp):                  224.00
 Volume weighted average price paid per share (GBp):  221.4615

The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 212,920,412
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 212,920,412. 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)
 649               221.50             08:25:35             00061665720TRLO0              LSE
 106               221.50             08:25:35             00061665721TRLO0              LSE
 3744              220.50             08:40:55             00061666213TRLO0              LSE
 3512              219.50             08:58:38             00061666648TRLO0              LSE
 3561              219.50             08:58:38             00061666649TRLO0              LSE
 232               220.50             09:09:05             00061666897TRLO0              LSE
 3475              220.50             09:09:05             00061666898TRLO0              LSE
 731               220.50             09:22:05             00061667222TRLO0              LSE
 2690              220.50             09:22:05             00061667223TRLO0              LSE
 3421              220.50             09:46:59             00061668075TRLO0              LSE
 3658              219.00             10:59:29             00061670593TRLO0              LSE
 1973              219.50             11:57:45             00061672392TRLO0              LSE
 1616              219.50             11:58:17             00061672415TRLO0              LSE
 3143              219.00             11:59:30             00061672462TRLO0              LSE
 1885              220.50             13:22:14             00061674833TRLO0              LSE
 1653              220.50             13:22:14             00061674834TRLO0              LSE
 4335              220.50             13:22:14             00061674835TRLO0              LSE
 3364              220.50             13:22:14             00061674836TRLO0              LSE
 1203              220.50             13:22:14             00061674837TRLO0              LSE
 3000              222.50             13:27:05             00061675513TRLO0              LSE
 492               222.50             13:27:05             00061675514TRLO0              LSE
 3112              222.00             13:27:19             00061675518TRLO0              LSE
 3301              221.00             13:43:40             00061676319TRLO0              LSE
 3363              221.00             13:43:40             00061676320TRLO0              LSE
 3246              220.50             14:00:56             00061676986TRLO0              LSE
 358               220.50             14:00:56             00061676987TRLO0              LSE
 3432              221.50             14:34:55             00061678756TRLO0              LSE
 294               221.00             14:37:16             00061678850TRLO0              LSE
 3255              221.00             14:37:16             00061678851TRLO0              LSE
 3212              221.00             14:57:55             00061680061TRLO0              LSE
 3312              224.00             15:25:31             00061681823TRLO0              LSE
 1697              224.00             15:25:45             00061681828TRLO0              LSE
 3367              224.00             15:37:05             00061682408TRLO0              LSE
 3169              224.00             15:37:05             00061682409TRLO0              LSE
 3155              223.00             15:41:15             00061682535TRLO0              LSE
 2945              224.00             16:04:28             00061683625TRLO0              LSE
 2                 224.00             16:04:28             00061683626TRLO0              LSE
 390               224.00             16:04:28             00061683627TRLO0              LSE
 71                224.00             16:04:28             00061683628TRLO0              LSE
 1322              224.00             16:10:28             00061683879TRLO0              LSE
 1927              224.00             16:10:28             00061683880TRLO0              LSE
 1383              224.00             16:14:26             00061684025TRLO0              LSE
 683               224.00             16:14:26             00061684026TRLO0              LSE
 1358              224.00             16:14:26             00061684027TRLO0              LSE
 47                223.00             16:18:16             00061684183TRLO0              LSE
 278               223.00             16:19:56             00061684243TRLO0              LSE
 2222              224.00             16:21:32             00061684302TRLO0              LSE
 1                 224.00             16:21:32             00061684303TRLO0              LSE
 655               224.00             16:21:32             00061684304TRLO0              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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