FORTERRA PLC

Transaction in Own Shares • Mar 30, 2022

National Storage Mechanism | Additional information

RNS Number : 4608G

Forterra plc

30 March 2022

30 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:	29/03/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	237.50
Highest price paid per share (GBp):	243.00
Volume weighted average price paid per share (GBp):	239.4762

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 224,984,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 224,984,114. 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
2010	239.00	08:24:37	00057981458TRLO0	LSE
446	239.00	08:24:37	00057981457TRLO0	LSE
2218	239.50	08:27:29	00057981734TRLO0	LSE
2339	239.00	08:39:02	00057982155TRLO0	LSE
2034	239.00	08:39:02	00057982156TRLO0	LSE
2469	239.00	08:46:40	00057982355TRLO0	LSE
827	239.50	08:53:41	00057982710TRLO0	LSE
1000	239.50	08:53:41	00057982709TRLO0	LSE
500	239.50	08:53:41	00057982708TRLO0	LSE
2146	239.50	08:57:41	00057982817TRLO0	LSE
1200	240.00	09:05:40	00057983233TRLO0	LSE
2418	240.00	09:05:40	00057983232TRLO0	LSE
2866	240.00	09:06:28	00057983257TRLO0	LSE
2237	240.00	09:07:28	00057983279TRLO0	LSE
5000	239.00	09:50:10	00057984347TRLO0	LSE
2270	237.50	09:52:54	00057984422TRLO0	LSE
1342	239.50	11:02:44	00057988925TRLO0	LSE
400	239.50	11:02:44	00057988924TRLO0	LSE
656	239.50	11:02:44	00057988923TRLO0	LSE
103	239.50	11:02:44	00057988922TRLO0	LSE
1988	239.00	11:02:44	00057988926TRLO0	LSE
806	239.00	11:08:56	00057989247TRLO0	LSE
1469	239.00	11:08:56	00057989246TRLO0	LSE
1903	238.50	11:15:12	00057989551TRLO0	LSE
118	238.50	11:15:12	00057989550TRLO0	LSE
11	239.00	11:47:08	00057991220TRLO0	LSE
3000	239.00	11:47:08	00057991219TRLO0	LSE
572	239.00	11:47:08	00057991218TRLO0	LSE
274	239.00	12:05:08	00057992073TRLO0	LSE
1226	239.00	12:05:08	00057992072TRLO0	LSE
1059	239.00	12:05:08	00057992071TRLO0	LSE
2054	239.00	12:05:08	00057992070TRLO0	LSE
1987	238.00	12:15:20	00057992519TRLO0	LSE
1124	238.00	12:30:20	00057993054TRLO0	LSE
1115	238.00	12:30:20	00057993053TRLO0	LSE
2254	237.50	12:46:22	00057994290TRLO0	LSE
3492	238.50	13:08:00	00057995512TRLO0	LSE
477	240.00	13:16:29	00057996073TRLO0	LSE
1120	240.00	13:16:29	00057996072TRLO0	LSE
645	240.00	13:16:29	00057996071TRLO0	LSE
2206	240.00	13:20:39	00057996255TRLO0	LSE
2083	240.00	13:26:09	00057997036TRLO0	LSE
2113	239.00	13:54:54	00057999774TRLO0	LSE
2291	239.00	13:54:56	00057999776TRLO0	LSE
146	238.50	14:14:36	00058001280TRLO0	LSE
1999	238.50	14:17:00	00058001377TRLO0	LSE
306	241.00	14:32:29	00058002865TRLO0	LSE
3000	241.00	14:32:29	00058002864TRLO0	LSE
36	243.00	14:48:53	00058004110TRLO0	LSE
448	243.00	14:48:53	00058004109TRLO0	LSE
2439	243.00	14:48:53	00058004108TRLO0	LSE
2040	241.50	14:49:34	00058004129TRLO0	LSE
2139	240.00	15:13:17	00058005681TRLO0	LSE
2269	239.50	15:36:55	00058007281TRLO0	LSE
897	239.50	15:36:55	00058007285TRLO0	LSE
653	239.50	15:36:55	00058007284TRLO0	LSE
24	239.50	15:36:55	00058007283TRLO0	LSE
750	239.50	15:36:55	00058007282TRLO0	LSE
1093	240.00	15:51:01	00058008361TRLO0	LSE
3899	240.00	15:55:58	00058008691TRLO0	LSE
2274	240.00	16:11:58	00058010390TRLO0	LSE
2150	240.00	16:11:58	00058010389TRLO0	LSE
570	240.50	16:21:19	00058011397TRLO0	LSE
3000	240.50	16:21:19	00058011396TRLO0	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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