FORTERRA PLC

Transaction in Own Shares • Jun 10, 2022

National Storage Mechanism | Additional information

RNS Number : 3891O

Forterra plc

10 June 2022

10 June 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:	09/06/2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	281.50
Highest price paid per share (GBp):	284.00
Volume weighted average price paid per share (GBp):	283.1248

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,456,948 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,456,948. 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
1859	281.50	08:15:14	00059333139TRLO0	LSE
136	281.50	08:15:14	00059333138TRLO0	LSE
516	283.00	08:40:50	00059333989TRLO0	LSE
884	282.50	08:45:22	00059334050TRLO0	LSE
515	283.50	08:54:04	00059334364TRLO0	LSE
1000	283.50	08:54:04	00059334365TRLO0	LSE
69	283.50	09:06:02	00059334678TRLO0	LSE
411	283.50	09:06:02	00059334679TRLO0	LSE
1707	283.50	09:06:02	00059334680TRLO0	LSE
1893	283.00	09:09:17	00059334864TRLO0	LSE
750	283.50	09:09:17	00059334865TRLO0	LSE
354	283.50	09:09:17	00059334866TRLO0	LSE
750	283.50	09:57:42	00059336294TRLO0	LSE
750	283.50	09:59:44	00059336386TRLO0	LSE
304	283.50	09:59:44	00059336387TRLO0	LSE
1982	283.50	10:15:27	00059336833TRLO0	LSE
1000	283.50	10:17:12	00059336925TRLO0	LSE
191	283.50	10:17:57	00059336950TRLO0	LSE
881	283.50	10:30:32	00059337250TRLO0	LSE
8	283.50	10:30:32	00059337251TRLO0	LSE
859	283.50	10:34:32	00059337361TRLO0	LSE
1174	283.50	10:43:05	00059337562TRLO0	LSE
443	282.00	11:04:38	00059338040TRLO0	LSE
1000	282.00	12:20:03	00059340125TRLO0	LSE
587	282.00	12:20:09	00059340126TRLO0	LSE
1096	284.00	12:23:52	00059340486TRLO0	LSE
1004	284.00	12:23:52	00059340487TRLO0	LSE
1089	283.50	12:25:22	00059340534TRLO0	LSE
750	283.50	12:25:22	00059340533TRLO0	LSE
560	283.00	12:35:01	00059340970TRLO0	LSE
392	283.00	12:35:06	00059340975TRLO0	LSE
1019	283.00	12:35:06	00059340976TRLO0	LSE
2106	282.50	12:46:52	00059341381TRLO0	LSE
1711	282.00	13:15:53	00059342461TRLO0	LSE
1712	282.00	13:48:58	00059344102TRLO0	LSE
485	282.00	13:51:20	00059344259TRLO0	LSE
885	282.00	13:51:21	00059344262TRLO0	LSE
642	282.00	13:51:32	00059344276TRLO0	LSE
293	282.00	14:33:13	00059346781TRLO0	LSE
492	282.00	14:33:24	00059346827TRLO0	LSE
222	282.00	14:37:26	00059347112TRLO0	LSE
878	282.50	14:49:53	00059347828TRLO0	LSE
516	282.50	14:49:54	00059347829TRLO0	LSE
1977	283.50	15:05:59	00059348619TRLO0	LSE
1073	283.50	15:05:59	00059348618TRLO0	LSE
2520	283.50	15:05:59	00059348617TRLO0	LSE
629	283.50	15:05:59	00059348620TRLO0	LSE
1903	283.50	15:05:59	00059348621TRLO0	LSE
1858	283.50	15:05:59	00059348622TRLO0	LSE
217	283.00	15:16:33	00059349308TRLO0	LSE
750	283.00	15:16:33	00059349307TRLO0	LSE
500	284.00	15:34:54	00059350227TRLO0	LSE
1304	284.00	15:34:54	00059350228TRLO0	LSE
750	284.00	15:42:10	00059350853TRLO0	LSE
750	284.00	15:43:53	00059351030TRLO0	LSE
500	284.00	15:49:53	00059351680TRLO0	LSE
1500	284.00	15:49:53	00059351681TRLO0	LSE
32	284.00	15:49:53	00059351682TRLO0	LSE
37	283.50	15:50:06	00059351711TRLO0	LSE
993	283.50	15:55:03	00059352333TRLO0	LSE
500	283.50	15:55:03	00059352332TRLO0	LSE
269	283.50	15:55:03	00059352331TRLO0	LSE
1930	283.00	16:03:14	00059353173TRLO0	LSE
153	282.50	16:09:00	00059353849TRLO0	LSE
175	282.50	16:09:00	00059353853TRLO0	LSE
469	282.50	16:09:00	00059353852TRLO0	LSE
469	282.50	16:09:00	00059353851TRLO0	LSE
500	282.50	16:09:00	00059353850TRLO0	LSE
399	283.50	16:14:58	00059354395TRLO0	LSE
324	283.50	16:14:58	00059354394TRLO0	LSE
500	283.50	16:14:58	00059354393TRLO0	LSE
151	283.50	16:15:13	00059354415TRLO0	LSE
485	283.50	16:16:46	00059354547TRLO0	LSE
508	284.00	16:19:21	00059354758TRLO0	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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