FORTERRA PLC

Transaction in Own Shares • Sep 21, 2022

National Storage Mechanism | Additional information

RNS Number : 0457A

Forterra plc

21 September 2022

21 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:	20/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	262.00
Highest price paid per share (GBp):	255.50
Volume weighted average price paid per share (GBp):	257.7047

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,457,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,457,934. 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
3256	262.00	08:29:02	00061065508TRLO0	LSE
3082	261.00	08:32:39	00061065772TRLO0	LSE
2956	259.00	09:01:30	00061067322TRLO0	LSE
701	257.50	09:07:28	00061067655TRLO0	LSE
2500	257.50	09:07:28	00061067654TRLO0	LSE
1826	256.00	09:27:20	00061068866TRLO0	LSE
1019	256.00	09:27:20	00061068867TRLO0	LSE
690	256.50	10:10:55	00061070103TRLO0	LSE
829	256.50	10:25:40	00061070581TRLO0	LSE
2435	256.50	10:25:40	00061070580TRLO0	LSE
1924	256.50	10:25:40	00061070582TRLO0	LSE
645	255.50	10:25:52	00061070586TRLO0	LSE
513	255.50	10:25:52	00061070587TRLO0	LSE
2047	255.50	10:26:18	00061070612TRLO0	LSE
12489	260.00	12:23:10	00061073147TRLO0	LSE
477	260.00	12:23:10	00061073149TRLO0	LSE
780	260.00	12:23:10	00061073148TRLO0	LSE
21	260.00	12:36:10	00061073390TRLO0	LSE
960	260.00	12:44:07	00061073558TRLO0	LSE
2830	259.00	12:48:55	00061073603TRLO0	LSE
2790	259.00	12:48:55	00061073602TRLO0	LSE
1662	259.00	13:21:59	00061074339TRLO0	LSE
1400	259.00	13:21:59	00061074338TRLO0	LSE
10	258.50	13:31:58	00061074567TRLO0	LSE
1242	258.50	13:34:18	00061074632TRLO0	LSE
1679	258.50	13:34:18	00061074631TRLO0	LSE
652	259.00	14:30:04	00061075938TRLO0	LSE
8739	259.00	14:30:07	00061075940TRLO0	LSE
3111	257.50	14:38:40	00061076461TRLO0	LSE
451	257.50	14:38:40	00061076460TRLO0	LSE
2321	257.50	14:38:40	00061076459TRLO0	LSE
2752	257.00	14:43:16	00061076666TRLO0	LSE
3112	256.50	14:43:22	00061076679TRLO0	LSE
322	257.00	15:10:21	00061078239TRLO0	LSE
85	257.00	15:10:21	00061078242TRLO0	LSE
900	257.00	15:10:21	00061078241TRLO0	LSE
1800	257.00	15:10:21	00061078240TRLO0	LSE
503	257.00	15:10:29	00061078256TRLO0	LSE
1181	257.00	15:10:29	00061078255TRLO0	LSE
9	257.00	15:10:29	00061078254TRLO0	LSE
352	257.00	15:28:29	00061079099TRLO0	LSE
1800	257.00	15:28:29	00061079098TRLO0	LSE
900	257.00	15:28:29	00061079097TRLO0	LSE
2986	256.50	15:28:31	00061079103TRLO0	LSE
2811	256.00	15:35:21	00061079429TRLO0	LSE
294	256.50	16:01:21	00061080369TRLO0	LSE
900	256.50	16:01:21	00061080368TRLO0	LSE
900	256.50	16:01:21	00061080367TRLO0	LSE
630	256.50	16:01:21	00061080366TRLO0	LSE
309	256.50	16:01:21	00061080370TRLO0	LSE
195	256.50	16:04:05	00061080472TRLO0	LSE
195	256.50	16:04:19	00061080477TRLO0	LSE
195	256.50	16:04:20	00061080478TRLO0	LSE
2301	256.50	16:04:20	00061080479TRLO0	LSE
659	256.00	16:09:04	00061080686TRLO0	LSE
86	257.00	16:13:30	00061080917TRLO0	LSE
900	257.00	16:13:30	00061080916TRLO0	LSE
1800	257.00	16:13:30	00061080915TRLO0	LSE
488	256.00	16:17:45	00061081038TRLO0	LSE
480	256.00	16:18:26	00061081098TRLO0	LSE
360	256.00	16:20:05	00061081184TRLO0	LSE
12	256.00	16:22:23	00061081298TRLO0	LSE
23746	256.25	16:26:10	00061081579TRLO0	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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