FORTERRA PLC

Transaction in Own Shares • Mar 28, 2022

National Storage Mechanism | Additional information

RNS Number : 1401G

Forterra plc

28 March 2022

28 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:	25/03/2022
Aggregate number of Ordinary Shares purchased:	70,000
Lowest price paid per share (GBp):	236.50
Highest price paid per share (GBp):	240.00
Volume weighted average price paid per share (GBp):	238.3883

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 225,184,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 225,184,114. 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	236.50	08:30:02	00057924804TRLO0	LSE
113	236.50	08:36:02	00057925080TRLO0	LSE
285	236.50	08:36:02	00057925081TRLO0	LSE
500	236.50	08:36:02	00057925082TRLO0	LSE
853	236.50	08:36:02	00057925083TRLO0	LSE
455	236.50	08:36:02	00057925084TRLO0	LSE
368	238.00	09:39:42	00057927577TRLO0	LSE
940	238.00	09:39:42	00057927578TRLO0	LSE
1431	238.00	09:39:42	00057927579TRLO0	LSE
148	238.00	09:39:42	00057927580TRLO0	LSE
2430	237.00	09:40:38	00057927608TRLO0	LSE
762	237.00	09:40:38	00057927609TRLO0	LSE
779	237.00	09:40:38	00057927610TRLO0	LSE
221	238.00	09:41:11	00057927622TRLO0	LSE
1800	238.50	09:45:01	00057927779TRLO0	LSE
500	238.50	09:45:01	00057927780TRLO0	LSE
164	238.50	09:45:01	00057927781TRLO0	LSE
2282	238.50	09:46:53	00057927856TRLO0	LSE
2250	238.00	09:58:26	00057928423TRLO0	LSE
2176	238.00	10:25:03	00057929778TRLO0	LSE
2252	237.50	10:25:03	00057929779TRLO0	LSE
2363	237.50	10:26:08	00057929831TRLO0	LSE
2397	239.50	11:27:46	00057933404TRLO0	LSE
1108	239.00	11:27:54	00057933414TRLO0	LSE
369	239.00	11:54:54	00057934594TRLO0	LSE
1310	239.00	11:54:54	00057934595TRLO0	LSE
379	239.00	12:49:54	00057937288TRLO0	LSE
1427	239.00	12:49:54	00057937289TRLO0	LSE
255	239.00	12:49:54	00057937290TRLO0	LSE
36	239.00	13:30:54	00057939412TRLO0	LSE
702	239.00	13:30:54	00057939413TRLO0	LSE
208	239.00	13:30:54	00057939414TRLO0	LSE
500	239.00	13:30:54	00057939415TRLO0	LSE
870	239.00	13:30:54	00057939416TRLO0	LSE
4314	239.00	13:34:39	00057939628TRLO0	LSE
320	238.50	13:38:41	00057939978TRLO0	LSE
436	238.50	13:38:41	00057939979TRLO0	LSE
247	238.50	13:38:41	00057939980TRLO0	LSE
2133	239.00	13:49:39	00057940670TRLO0	LSE
869	239.00	13:49:39	00057940671TRLO0	LSE
2469	240.00	14:02:11	00057941435TRLO0	LSE
144	240.00	14:09:13	00057941888TRLO0	LSE
144	240.00	14:09:13	00057941889TRLO0	LSE
195	240.00	14:22:11	00057942678TRLO0	LSE
275	240.00	14:22:11	00057942679TRLO0	LSE
57	240.00	14:23:01	00057942708TRLO0	LSE
245	240.00	14:26:01	00057942853TRLO0	LSE
154	240.00	14:26:01	00057942854TRLO0	LSE
300	240.00	14:26:01	00057942855TRLO0	LSE
144	240.00	14:29:21	00057943018TRLO0	LSE
3101	239.50	14:33:18	00057943264TRLO0	LSE
750	239.50	14:33:18	00057943265TRLO0	LSE
148	239.50	14:58:15	00057945051TRLO0	LSE
2289	239.50	15:08:55	00057945858TRLO0	LSE
2263	239.50	15:08:55	00057945859TRLO0	LSE
139	239.00	15:08:55	00057945860TRLO0	LSE
750	239.50	15:08:55	00057945861TRLO0	LSE
140	239.50	15:08:55	00057945862TRLO0	LSE
733	239.50	15:08:55	00057945863TRLO0	LSE
2236	238.00	15:27:58	00057948072TRLO0	LSE
2347	238.00	15:27:58	00057948073TRLO0	LSE
750	238.00	15:27:58	00057948074TRLO0	LSE
22	237.50	15:32:19	00057948640TRLO0	LSE
2115	237.50	15:32:19	00057948641TRLO0	LSE
750	237.50	15:32:19	00057948642TRLO0	LSE
739	237.50	15:32:19	00057948643TRLO0	LSE
4899	237.00	16:31:17	00057953574TRLO0	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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