FORTERRA PLC

Transaction in Own Shares • Sep 14, 2022

National Storage Mechanism | Additional information

RNS Number : 3376Z

Forterra plc

14 September 2022

14 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:	13/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	277.00
Highest price paid per share (GBp):	267.50
Volume weighted average price paid per share (GBp):	272.7145

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,897,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,897,934. 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
362	277.00	09:20:00	00060965705TRLO0	LSE
2443	277.00	09:20:00	00060965706TRLO0	LSE
3221	277.00	09:20:00	00060965707TRLO0	LSE
358	277.00	09:20:00	00060965708TRLO0	LSE
2709	277.00	09:20:00	00060965709TRLO0	LSE
162	276.50	09:37:13	00060966298TRLO0	LSE
2638	276.50	09:37:13	00060966299TRLO0	LSE
3317	276.50	09:37:13	00060966300TRLO0	LSE
3335	275.00	09:57:02	00060967115TRLO0	LSE
2732	274.00	09:57:02	00060967116TRLO0	LSE
3297	275.00	10:17:27	00060967731TRLO0	LSE
713	274.50	10:18:00	00060967750TRLO0	LSE
1030	274.50	10:18:00	00060967751TRLO0	LSE
713	274.50	10:18:07	00060967754TRLO0	LSE
798	274.50	10:18:07	00060967755TRLO0	LSE
30000	274.50	10:44:01	00060968734TRLO0	LSE
650	274.00	10:58:49	00060969120TRLO0	LSE
307	274.50	13:30:13	00060974549TRLO0	LSE
2711	274.50	13:30:13	00060974550TRLO0	LSE
2876	273.50	13:30:19	00060974599TRLO0	LSE
900	272.50	13:39:04	00060976230TRLO0	LSE
1940	272.50	13:39:04	00060976231TRLO0	LSE
855	272.50	13:39:04	00060976232TRLO0	LSE
888	272.50	13:39:04	00060976233TRLO0	LSE
3293	272.50	13:39:04	00060976234TRLO0	LSE
2971	272.00	13:39:04	00060976235TRLO0	LSE
40	271.00	14:04:50	00060978149TRLO0	LSE
3077	271.00	14:04:50	00060978150TRLO0	LSE
4	270.00	14:08:15	00060978438TRLO0	LSE
3504	270.00	14:08:15	00060978439TRLO0	LSE
2834	269.00	14:16:02	00060979437TRLO0	LSE
3295	270.00	15:01:23	00060983166TRLO0	LSE
2752	269.50	15:07:33	00060983614TRLO0	LSE
3110	269.50	15:07:33	00060983615TRLO0	LSE
900	269.50	15:27:33	00060985157TRLO0	LSE
2296	269.50	15:27:33	00060985158TRLO0	LSE
2328	269.50	15:36:33	00060985858TRLO0	LSE
705	269.50	15:36:33	00060985859TRLO0	LSE
552	269.50	15:41:10	00060986222TRLO0	LSE
713	269.50	15:41:20	00060986238TRLO0	LSE
1463	269.50	15:41:20	00060986239TRLO0	LSE
10	269.50	15:49:35	00060986812TRLO0	LSE
485	269.50	15:49:35	00060986813TRLO0	LSE
1852	269.50	15:54:35	00060987123TRLO0	LSE
900	269.50	15:54:35	00060987124TRLO0	LSE
431	269.50	15:54:52	00060987134TRLO0	LSE
9	269.50	16:08:52	00060988245TRLO0	LSE
2	269.50	16:08:52	00060988246TRLO0	LSE
422	269.50	16:08:52	00060988247TRLO0	LSE
763	269.50	16:08:52	00060988248TRLO0	LSE
1157	269.50	16:08:52	00060988249TRLO0	LSE
497	269.50	16:08:52	00060988250TRLO0	LSE
11	269.50	16:09:32	00060988322TRLO0	LSE
900	269.50	16:09:50	00060988356TRLO0	LSE
156	269.50	16:09:50	00060988357TRLO0	LSE
900	269.50	16:09:50	00060988358TRLO0	LSE
2003	269.50	16:09:50	00060988359TRLO0	LSE
713	269.00	16:10:02	00060988385TRLO0	LSE
929	269.00	16:10:02	00060988387TRLO0	LSE
900	269.00	16:10:02	00060988388TRLO0	LSE
186	269.00	16:10:02	00060988389TRLO0	LSE
1778	268.50	16:11:41	00060988590TRLO0	LSE
2204	267.50	16:11:41	00060988606TRLO0	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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZGMLVFRGZZM