FORTERRA PLC

Transaction in Own Shares • Apr 20, 2022

National Storage Mechanism | Additional information

RNS Number : 7192I

Forterra plc

20 April 2022

20 April 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:	19/04/2022
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	230.00
Highest price paid per share (GBp):	234.00
Volume weighted average price paid per share (GBp):	232.7751

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 223,829,114 with no shares held in treasury. Therefore, the total voting rights in the Company will be 223,829,114. 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
1007	230.50	08:18:21	00058315409TRLO0	LSE
2730	231.00	08:43:34	00058316368TRLO0	LSE
750	231.00	08:43:34	00058316369TRLO0	LSE
707	231.50	08:43:34	00058316371TRLO0	LSE
285	231.50	08:43:34	00058316370TRLO0	LSE
330	230.00	08:43:34	00058316372TRLO0	LSE
2347	233.00	09:03:43	00058317181TRLO0	LSE
750	233.50	09:03:43	00058317182TRLO0	LSE
66	233.50	09:29:46	00058318081TRLO0	LSE
750	233.50	09:37:30	00058318338TRLO0	LSE
370	233.00	09:49:16	00058318778TRLO0	LSE
1780	233.00	09:49:16	00058318777TRLO0	LSE
680	233.00	09:49:16	00058318776TRLO0	LSE
65	233.00	09:49:16	00058318775TRLO0	LSE
62	233.00	10:34:45	00058320431TRLO0	LSE
1750	233.50	10:52:35	00058320942TRLO0	LSE
700	233.50	10:52:35	00058320943TRLO0	LSE
91	233.50	10:52:35	00058320944TRLO0	LSE
389	233.50	10:52:35	00058320945TRLO0	LSE
621	234.00	11:58:57	00058322875TRLO0	LSE
710	234.00	11:58:57	00058322876TRLO0	LSE
1773	234.00	11:58:57	00058322877TRLO0	LSE
74	234.00	11:58:57	00058322878TRLO0	LSE
750	234.00	12:28:55	00058323688TRLO0	LSE
142	234.00	12:28:55	00058323689TRLO0	LSE
346	234.00	12:28:55	00058323690TRLO0	LSE
2263	233.50	12:39:03	00058324125TRLO0	LSE
169	233.50	12:39:03	00058324124TRLO0	LSE
1400	232.50	14:06:00	00058326062TRLO0	LSE
212	232.50	14:06:00	00058326061TRLO0	LSE
838	232.50	14:06:00	00058326063TRLO0	LSE
229	232.00	14:31:01	00058327545TRLO0	LSE
213	232.00	14:31:01	00058327544TRLO0	LSE
54	232.00	14:31:01	00058327543TRLO0	LSE
963	232.00	14:49:01	00058329292TRLO0	LSE
27	232.00	14:49:01	00058329291TRLO0	LSE
830	232.50	15:29:04	00058331738TRLO0	LSE
100	232.50	15:29:04	00058331737TRLO0	LSE
7	232.50	15:29:04	00058331736TRLO0	LSE
12	232.50	15:29:04	00058331735TRLO0	LSE
1791	232.50	15:29:04	00058331734TRLO0	LSE
916	232.50	15:29:04	00058331733TRLO0	LSE
113	232.50	15:29:04	00058331732TRLO0	LSE
98	232.50	15:29:04	00058331731TRLO0	LSE
389	232.50	15:29:04	00058331730TRLO0	LSE
739	232.50	15:29:04	00058331729TRLO0	LSE
750	232.00	15:29:05	00058331739TRLO0	LSE
410	233.00	15:59:07	00058334180TRLO0	LSE
4	233.00	15:59:07	00058334179TRLO0	LSE
1683	233.00	15:59:07	00058334178TRLO0	LSE
1328	233.00	15:59:07	00058334177TRLO0	LSE
163	233.00	15:59:07	00058334185TRLO0	LSE
700	233.00	15:59:07	00058334184TRLO0	LSE
1400	233.00	15:59:07	00058334183TRLO0	LSE
700	233.00	15:59:07	00058334182TRLO0	LSE
1140	233.00	15:59:15	00058334205TRLO0	LSE
31	233.00	15:59:15	00058334204TRLO0	LSE
17	233.00	15:59:20	00058334210TRLO0	LSE
13	233.00	15:59:24	00058334211TRLO0	LSE
16	233.00	15:59:33	00058334217TRLO0	LSE
804	233.00	16:01:47	00058334448TRLO0	LSE
10	233.00	16:02:37	00058334516TRLO0	LSE
379	233.00	16:05:32	00058334783TRLO0	LSE
700	233.00	16:14:54	00058335384TRLO0	LSE
547	233.00	16:14:54	00058335383TRLO0	LSE
153	233.00	16:14:54	00058335382TRLO0	LSE
1400	233.00	16:14:54	00058335381TRLO0	LSE
181	233.00	16:14:54	00058335380TRLO0	LSE
1232	233.00	16:14:54	00058335385TRLO0	LSE
4851	232.75	16:25:40	00058336157TRLO0	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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