FORTERRA PLC

Transaction in Own Shares • Jul 13, 2022

National Storage Mechanism | Additional information

RNS Number : 2356S

Forterra plc

13 July 2022

13 July 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:	12/07/2022
Aggregate number of Ordinary Shares purchased:	77,938
Lowest price paid per share (GBp):	261.00
Highest price paid per share (GBp):	267.00
Volume weighted average price paid per share (GBp):	265.2592

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,662,572 with no shares held in treasury. Therefore, the total voting rights in the Company will be 219,662,572. 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
469	261.00	08:16:22	00059976632TRLO0	LSE
1859	262.00	08:22:49	00059976836TRLO0	LSE
237	262.00	08:22:49	00059976835TRLO0	LSE
1200	262.00	08:22:49	00059976838TRLO0	LSE
600	262.00	08:22:49	00059976837TRLO0	LSE
473	262.00	08:33:41	00059977265TRLO0	LSE
2068	262.50	10:10:36	00059979915TRLO0	LSE
5725	263.00	10:10:36	00059979916TRLO0	LSE
5867	263.00	10:10:36	00059979917TRLO0	LSE
351	265.50	10:16:34	00059980046TRLO0	LSE
1565	265.50	10:16:34	00059980045TRLO0	LSE
402	266.00	10:19:44	00059980108TRLO0	LSE
2290	266.00	10:19:44	00059980107TRLO0	LSE
9	265.50	10:22:28	00059980205TRLO0	LSE
2062	265.50	10:22:28	00059980204TRLO0	LSE
6	266.00	10:38:45	00059980560TRLO0	LSE
1884	266.00	10:38:45	00059980559TRLO0	LSE
20	266.00	10:38:45	00059980561TRLO0	LSE
878	265.50	10:53:45	00059981029TRLO0	LSE
1388	265.50	10:53:45	00059981028TRLO0	LSE
2298	266.00	11:48:23	00059982719TRLO0	LSE
2068	266.00	11:48:23	00059982718TRLO0	LSE
259	266.00	11:48:23	00059982717TRLO0	LSE
1980	265.00	11:52:25	00059982816TRLO0	LSE
523	265.50	12:37:16	00059983947TRLO0	LSE
227	265.50	12:42:54	00059984151TRLO0	LSE
3045	265.50	12:50:34	00059984299TRLO0	LSE
188	265.50	12:50:34	00059984298TRLO0	LSE
2368	265.00	12:50:36	00059984301TRLO0	LSE
163	265.00	12:50:36	00059984300TRLO0	LSE
2280	264.50	13:00:06	00059984583TRLO0	LSE
73	266.00	14:31:11	00059987264TRLO0	LSE
975	266.50	14:33:27	00059987425TRLO0	LSE
600	266.50	14:33:27	00059987424TRLO0	LSE
324	266.50	14:33:27	00059987423TRLO0	LSE
276	266.50	14:33:27	00059987422TRLO0	LSE
873	266.50	14:33:27	00059987421TRLO0	LSE
600	266.50	14:33:27	00059987420TRLO0	LSE
2400	266.50	14:33:27	00059987419TRLO0	LSE
1200	266.50	14:33:27	00059987418TRLO0	LSE
2336	267.00	15:00:30	00059988986TRLO0	LSE
1921	267.00	15:00:30	00059988985TRLO0	LSE
1248	267.00	15:00:30	00059988984TRLO0	LSE
865	267.00	15:00:30	00059988983TRLO0	LSE
1344	267.00	15:00:30	00059988988TRLO0	LSE
750	267.00	15:00:30	00059988987TRLO0	LSE
934	266.50	15:18:58	00059990018TRLO0	LSE
1200	266.50	15:18:58	00059990017TRLO0	LSE
515	266.00	15:19:00	00059990022TRLO0	LSE
750	266.00	15:19:02	00059990025TRLO0	LSE
656	266.00	15:19:02	00059990024TRLO0	LSE
2241	266.50	15:54:53	00059993010TRLO0	LSE
2304	266.50	15:54:53	00059993009TRLO0	LSE
1991	266.50	15:54:53	00059993008TRLO0	LSE
2049	266.50	15:54:53	00059993011TRLO0	LSE
1049	266.00	16:16:36	00059995106TRLO0	LSE
660	266.00	16:16:36	00059995105TRLO0	LSE
440	266.00	16:16:36	00059995104TRLO0	LSE
214	266.00	16:16:36	00059995103TRLO0	LSE
600	266.00	16:16:36	00059995102TRLO0	LSE
1200	266.00	16:16:36	00059995101TRLO0	LSE
598	265.50	16:16:36	00059995108TRLO0	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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