FORTERRA PLC

Transaction in Own Shares • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 6848Y

Forterra plc

08 September 2022

8 September 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:	07/09/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	260.50
Highest price paid per share (GBp):	263.50
Volume weighted average price paid per share (GBp):	261.6078

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 216,267,977 with no shares held in treasury. Therefore, the total voting rights in the Company will be 216,267,977. 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
38	261.50	08:50:32	00060872280TRLO0	LSE
442	261.50	08:50:32	00060872281TRLO0	LSE
2267	261.50	08:50:32	00060872282TRLO0	LSE
1000	261.00	08:51:43	00060872337TRLO0	LSE
1773	261.00	08:51:43	00060872338TRLO0	LSE
1426	261.00	08:55:43	00060872478TRLO0	LSE
1634	261.00	08:55:43	00060872479TRLO0	LSE
2747	260.50	09:02:00	00060872768TRLO0	LSE
2871	261.00	09:22:09	00060873868TRLO0	LSE
174	261.00	09:22:09	00060873870TRLO0	LSE
3550	261.00	09:22:09	00060873871TRLO0	LSE
1185	261.00	10:30:33	00060875783TRLO0	LSE
1515	261.00	10:30:33	00060875784TRLO0	LSE
645	260.50	10:54:16	00060876527TRLO0	LSE
2550	260.50	10:54:16	00060876528TRLO0	LSE
613	261.50	11:30:26	00060877855TRLO0	LSE
375	261.50	11:30:26	00060877856TRLO0	LSE
3188	261.00	11:30:26	00060877857TRLO0	LSE
420	261.50	11:30:26	00060877858TRLO0	LSE
296	261.50	11:30:26	00060877859TRLO0	LSE
356	261.50	11:30:26	00060877860TRLO0	LSE
601	261.50	11:30:26	00060877861TRLO0	LSE
373	261.50	11:30:26	00060877862TRLO0	LSE
420	261.50	11:30:26	00060877863TRLO0	LSE
442	261.50	11:30:26	00060877865TRLO0	LSE
3318	261.00	11:42:02	00060878247TRLO0	LSE
3289	261.00	11:42:02	00060878248TRLO0	LSE
3152	260.50	12:36:59	00060880295TRLO0	LSE
191	261.50	13:47:30	00060883275TRLO0	LSE
191	261.50	13:47:40	00060883277TRLO0	LSE
241	261.50	13:48:10	00060883288TRLO0	LSE
191	261.50	13:48:20	00060883292TRLO0	LSE
191	261.50	13:48:30	00060883295TRLO0	LSE
191	261.50	13:49:22	00060883313TRLO0	LSE
191	261.50	13:49:38	00060883327TRLO0	LSE
191	261.50	13:49:55	00060883334TRLO0	LSE
191	261.50	13:50:00	00060883338TRLO0	LSE
1299	261.50	13:56:40	00060883549TRLO0	LSE
985	261.50	13:56:40	00060883550TRLO0	LSE
2256	261.50	13:56:40	00060883551TRLO0	LSE
2867	261.50	13:56:40	00060883552TRLO0	LSE
3237	261.50	14:14:22	00060884497TRLO0	LSE
3124	261.50	14:14:22	00060884498TRLO0	LSE
489	261.00	14:18:19	00060884690TRLO0	LSE
67	261.00	14:30:57	00060885475TRLO0	LSE
10146	262.00	14:37:46	00060886118TRLO0	LSE
2800	261.00	15:00:11	00060887274TRLO0	LSE
671	261.00	15:00:11	00060887285TRLO0	LSE
2596	261.00	15:00:11	00060887286TRLO0	LSE
9	261.00	15:28:11	00060888467TRLO0	LSE
11	261.00	15:28:25	00060888471TRLO0	LSE
11	261.00	15:28:52	00060888491TRLO0	LSE
10	261.00	15:29:18	00060888515TRLO0	LSE
6	261.00	15:29:43	00060888540TRLO0	LSE
5518	262.00	15:32:28	00060888857TRLO0	LSE
8242	262.00	15:36:33	00060889125TRLO0	LSE
1	262.50	15:44:04	00060889559TRLO0	LSE
1214	262.50	15:44:04	00060889560TRLO0	LSE
37	262.50	15:44:04	00060889561TRLO0	LSE
2976	263.00	15:48:05	00060889748TRLO0	LSE
3974	263.50	16:16:12	00060891402TRLO0	LSE
648	263.50	16:16:12	00060891403TRLO0	LSE
2627	263.50	16:16:12	00060891404TRLO0	LSE
1750	263.50	16:18:13	00060891527TRLO0	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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