FORTERRA PLC

Transaction in Own Shares • Sep 23, 2022

National Storage Mechanism | Additional information

RNS Number : 3673A

Forterra plc

23 September 2022

23 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:	22/09/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	252.00
Highest price paid per share (GBp):	258.00
Volume weighted average price paid per share (GBp):	254.8782

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 215,277,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 215,277,934. 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
1700	256.50	09:03:50	00061112737TRLO0	LSE
3007	256.50	09:03:50	00061112738TRLO0	LSE
3129	256.50	09:03:50	00061112739TRLO0	LSE
164	256.50	09:03:50	00061112740TRLO0	LSE
622	257.00	09:14:58	00061113180TRLO0	LSE
2	257.00	09:14:58	00061113181TRLO0	LSE
2544	257.00	09:14:58	00061113182TRLO0	LSE
1500	258.00	09:50:31	00061114543TRLO0	LSE
1367	258.00	09:50:31	00061114544TRLO0	LSE
885	256.50	13:18:07	00061121111TRLO0	LSE
1957	256.50	13:18:07	00061121112TRLO0	LSE
194	256.50	13:18:07	00061121113TRLO0	LSE
932	256.50	13:23:45	00061121304TRLO0	LSE
1851	256.50	13:23:45	00061121305TRLO0	LSE
1851	256.50	13:23:45	00061121306TRLO0	LSE
961	256.50	13:23:45	00061121307TRLO0	LSE
390	256.50	13:23:45	00061121308TRLO0	LSE
165	256.50	13:46:48	00061121996TRLO0	LSE
1000	256.50	13:46:48	00061121997TRLO0	LSE
1616	256.50	13:46:48	00061121998TRLO0	LSE
500	256.50	13:46:48	00061121999TRLO0	LSE
2765	256.00	13:57:51	00061122411TRLO0	LSE
3867	255.50	14:00:18	00061122500TRLO0	LSE
2874	256.00	14:35:08	00061123683TRLO0	LSE
3223	256.00	14:35:08	00061123684TRLO0	LSE
569	255.50	14:40:04	00061124264TRLO0	LSE
2623	255.50	14:40:04	00061124265TRLO0	LSE
3180	255.00	14:43:35	00061124545TRLO0	LSE
4431	254.50	14:50:53	00061125135TRLO0	LSE
3454	254.00	14:50:54	00061125136TRLO0	LSE
625	253.50	14:51:00	00061125140TRLO0	LSE
3036	253.50	14:51:00	00061125141TRLO0	LSE
3106	253.00	15:01:12	00061125860TRLO0	LSE
627	252.50	15:01:14	00061125871TRLO0	LSE
2493	252.50	15:02:26	00061125964TRLO0	LSE
19	252.50	15:02:26	00061125965TRLO0	LSE
3214	252.50	15:20:00	00061127673TRLO0	LSE
3185	252.50	15:20:00	00061127674TRLO0	LSE
3301	252.00	15:20:02	00061127675TRLO0	LSE
110	254.00	15:56:01	00061129965TRLO0	LSE
1000	254.00	15:56:01	00061129966TRLO0	LSE
2000	254.00	15:56:01	00061129967TRLO0	LSE
1000	254.00	15:56:01	00061129968TRLO0	LSE
1000	254.00	15:56:01	00061129969TRLO0	LSE
1000	254.00	15:56:01	00061129970TRLO0	LSE
1000	254.00	15:56:01	00061129971TRLO0	LSE
263	254.00	15:56:01	00061129972TRLO0	LSE
2573	254.00	15:57:48	00061130080TRLO0	LSE
200	254.00	15:57:48	00061130081TRLO0	LSE
363	254.00	15:58:03	00061130101TRLO0	LSE
699	254.00	16:00:04	00061130265TRLO0	LSE
2257	254.00	16:00:04	00061130266TRLO0	LSE
319	254.00	16:00:04	00061130267TRLO0	LSE
1100	254.00	16:00:04	00061130268TRLO0	LSE
473	254.00	16:00:04	00061130269TRLO0	LSE
210	254.00	16:00:04	00061130272TRLO0	LSE
984	254.00	16:04:25	00061130618TRLO0	LSE
84	254.00	16:04:25	00061130619TRLO0	LSE
744	255.00	16:08:45	00061131138TRLO0	LSE
2773	255.00	16:12:18	00061131437TRLO0	LSE
3338	255.00	16:14:28	00061131642TRLO0	LSE
2747	254.50	16:15:51	00061131795TRLO0	LSE
421	254.00	16:15:53	00061131799TRLO0	LSE
413	254.00	16:15:53	00061131800TRLO0	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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