REG - Forterra plc - Transaction in Own Shares
24/10/2022 07:01
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RNS Number : 7775D Forterra plc 24 October 2022
24 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: 21/10/2022
Aggregate number of Ordinary Shares purchased: 117,023
Lowest price paid per share (GBp): 215.00
Highest price paid per share (GBp): 221.50
Volume weighted average price paid per share (GBp): 218.0412
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 212,803,389
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 212,803,389. 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.
This concludes the current Share Buyback Programme.
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference number Venue
purchased
(per share)
3656 221.50 08:08:08 00061686094TRLO0 LSE
261 221.50 08:46:08 00061687199TRLO0 LSE
3000 221.50 08:46:08 00061687200TRLO0 LSE
459 221.50 08:46:08 00061687201TRLO0 LSE
2588 218.00 09:59:06 00061690103TRLO0 LSE
730 218.00 09:59:06 00061690104TRLO0 LSE
1453 217.50 10:27:25 00061691538TRLO0 LSE
547 217.50 10:27:25 00061691539TRLO0 LSE
1092 217.50 10:27:26 00061691540TRLO0 LSE
1550 217.00 11:06:53 00061692898TRLO0 LSE
1493 217.00 11:06:53 00061692899TRLO0 LSE
1441 217.00 11:22:53 00061693203TRLO0 LSE
2292 217.00 11:22:53 00061693204TRLO0 LSE
3047 216.50 11:23:33 00061693232TRLO0 LSE
1830 216.00 11:55:13 00061693917TRLO0 LSE
1776 216.00 12:11:53 00061694330TRLO0 LSE
3322 216.00 12:11:53 00061694331TRLO0 LSE
3743 215.50 12:11:55 00061694332TRLO0 LSE
2337 215.50 13:01:53 00061695283TRLO0 LSE
3163 215.50 13:18:31 00061695706TRLO0 LSE
1018 215.50 13:18:31 00061695707TRLO0 LSE
604 215.50 13:18:31 00061695708TRLO0 LSE
224 215.00 13:18:34 00061695750TRLO0 LSE
3282 215.00 13:18:34 00061695751TRLO0 LSE
2600 215.50 13:27:06 00061695993TRLO0 LSE
1084 215.50 13:27:10 00061695995TRLO0 LSE
3270 217.00 13:52:28 00061696685TRLO0 LSE
4466 218.00 13:58:10 00061696914TRLO0 LSE
3215 218.00 13:58:10 00061696915TRLO0 LSE
1490 218.00 13:59:05 00061697003TRLO0 LSE
1805 218.00 13:59:05 00061697004TRLO0 LSE
2044 218.00 14:01:16 00061697146TRLO0 LSE
1281 218.00 14:01:16 00061697147TRLO0 LSE
4860 218.00 14:05:26 00061697560TRLO0 LSE
3 218.00 14:05:26 00061697561TRLO0 LSE
3680 218.50 14:13:40 00061697958TRLO0 LSE
156 216.50 14:23:34 00061698341TRLO0 LSE
1013 216.50 14:25:14 00061698400TRLO0 LSE
913 216.50 14:28:34 00061698549TRLO0 LSE
644 216.50 14:30:57 00061698652TRLO0 LSE
689 216.50 14:30:57 00061698653TRLO0 LSE
668 220.00 15:00:16 00061701180TRLO0 LSE
513 220.50 15:01:46 00061701324TRLO0 LSE
2566 220.50 15:01:46 00061701325TRLO0 LSE
3689 221.50 15:08:09 00061702435TRLO0 LSE
3611 221.00 15:09:52 00061702558TRLO0 LSE
3536 220.50 15:16:16 00061702881TRLO0 LSE
2945 219.50 15:25:49 00061703378TRLO0 LSE
586 219.50 15:25:49 00061703379TRLO0 LSE
379 219.50 15:33:02 00061703711TRLO0 LSE
929 219.50 15:33:02 00061703712TRLO0 LSE
2243 219.50 15:33:02 00061703713TRLO0 LSE
3000 219.50 15:33:02 00061703718TRLO0 LSE
523 219.50 15:33:02 00061703719TRLO0 LSE
3000 218.50 15:45:06 00061704261TRLO0 LSE
353 218.50 15:45:06 00061704262TRLO0 LSE
3295 218.00 15:54:25 00061704982TRLO0 LSE
43 218.00 15:54:25 00061704983TRLO0 LSE
7023 218.00 15:59:51 00061705398TRLO0 LSE
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
Forterra plc +44 (0) 1604 707 600
Ashley Thompson (Company Secretary)
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