FORTERRA PLC

Transaction in Own Shares • Mar 21, 2022

National Storage Mechanism | Additional information

RNS Number : 3414F

Forterra plc

21 March 2022

21 March 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:	18/03/2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	237.00
Highest price paid per share (GBp):	241.00
Volume weighted average price paid per share (GBp):	238.9328

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,629,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,629,114. 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 purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
750	239.50	08:31:03	00057789690TRLO0	LSE
2534	239.50	08:38:28	00057789788TRLO0	LSE
750	239.50	08:38:28	00057789789TRLO0	LSE
2788	240.00	08:41:29	00057789838TRLO0	LSE
2520	238.50	09:19:20	00057790816TRLO0	LSE
2373	238.00	09:19:20	00057790817TRLO0	LSE
2273	238.50	10:20:10	00057792814TRLO0	LSE
355	238.50	10:43:46	00057793554TRLO0	LSE
1944	238.50	10:43:46	00057793555TRLO0	LSE
2491	237.50	10:53:32	00057793975TRLO0	LSE
750	238.00	10:53:32	00057793976TRLO0	LSE
805	237.50	11:00:44	00057794400TRLO0	LSE
1725	237.50	11:00:44	00057794401TRLO0	LSE
12	237.00	12:05:08	00057796269TRLO0	LSE
723	237.50	12:18:13	00057796681TRLO0	LSE
1454	237.50	12:18:13	00057796682TRLO0	LSE
2167	237.00	12:18:13	00057796683TRLO0	LSE
919	237.00	12:34:12	00057797040TRLO0	LSE
2409	237.00	12:51:10	00057797521TRLO0	LSE
2	237.50	13:28:10	00057798140TRLO0	LSE
1282	237.50	13:28:10	00057798141TRLO0	LSE
1202	237.50	13:28:10	00057798142TRLO0	LSE
28	237.50	13:28:14	00057798143TRLO0	LSE
870	237.50	13:29:49	00057798198TRLO0	LSE
39	237.50	13:31:07	00057798487TRLO0	LSE
724	238.00	13:31:07	00057798488TRLO0	LSE
28	238.00	13:31:07	00057798489TRLO0	LSE
508	237.50	13:34:14	00057798902TRLO0	LSE
600	237.50	13:34:14	00057798903TRLO0	LSE
1157	237.50	13:34:14	00057798904TRLO0	LSE
2219	237.50	13:34:14	00057798905TRLO0	LSE
731	238.50	13:53:13	00057800369TRLO0	LSE
600	238.50	13:53:13	00057800370TRLO0	LSE
1190	238.50	13:53:13	00057800371TRLO0	LSE
648	239.50	14:22:02	00057802387TRLO0	LSE
1413	239.50	14:22:02	00057802388TRLO0	LSE
750	239.50	14:31:02	00057802976TRLO0	LSE
104	239.50	14:31:02	00057802977TRLO0	LSE
583	239.50	14:37:02	00057803289TRLO0	LSE
101	239.50	14:37:02	00057803290TRLO0	LSE
600	239.50	14:37:02	00057803291TRLO0	LSE
600	239.50	14:37:02	00057803292TRLO0	LSE
417	239.50	14:37:02	00057803293TRLO0	LSE
2	239.50	14:43:02	00057803750TRLO0	LSE
2145	239.50	14:43:50	00057803796TRLO0	LSE
2	239.50	14:53:56	00057804543TRLO0	LSE
2	239.50	14:53:56	00057804544TRLO0	LSE
718	240.00	15:00:33	00057805134TRLO0	LSE
1100	240.00	15:00:33	00057805135TRLO0	LSE
18	240.00	15:00:33	00057805136TRLO0	LSE
1433	240.00	15:00:33	00057805137TRLO0	LSE
3000	240.00	15:00:49	00057805187TRLO0	LSE
397	240.00	15:00:49	00057805188TRLO0	LSE
2114	240.00	15:04:36	00057805560TRLO0	LSE
2238	240.00	15:10:56	00057806061TRLO0	LSE
2545	240.00	15:19:56	00057806699TRLO0	LSE
1738	240.00	15:29:56	00057807651TRLO0	LSE
730	240.00	15:29:56	00057807652TRLO0	LSE
2117	241.00	15:42:17	00057808579TRLO0	LSE
2087	240.00	15:55:55	00057809450TRLO0	LSE
2055	240.00	15:55:55	00057809451TRLO0	LSE
2143	240.00	16:04:40	00057810137TRLO0	LSE
396	240.00	16:04:40	00057810138TRLO0	LSE
1882	240.00	16:09:40	00057810601TRLO0	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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