FORTERRA PLC

Transaction in Own Shares • Sep 29, 2022

National Storage Mechanism | Additional information

RNS Number : 0663B

Forterra plc

29 September 2022

29 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:	28/09/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	241.50
Highest price paid per share (GBp):	235.00
Volume weighted average price paid per share (GBp):	237.9555

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 214,797,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 214,797,934. 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
277	239.50	08:15:40	00061232655TRLO0	LSE
621	239.50	08:15:41	00061232656TRLO0	LSE
629	239.50	08:15:50	00061232664TRLO0	LSE
2215	239.50	08:15:50	00061232665TRLO0	LSE
3181	237.50	08:27:02	00061233308TRLO0	LSE
2315	237.00	08:31:14	00061233712TRLO0	LSE
464	237.00	08:31:14	00061233713TRLO0	LSE
619	238.50	09:08:48	00061236162TRLO0	LSE
47	238.50	09:08:48	00061236163TRLO0	LSE
30000	238.25	09:09:02	00061236174TRLO0	LSE
550	237.50	09:15:49	00061236655TRLO0	LSE
661	237.50	09:15:49	00061236656TRLO0	LSE
1854	237.50	09:15:49	00061236657TRLO0	LSE
1280	236.50	09:17:38	00061236741TRLO0	LSE
2051	236.50	09:17:38	00061236742TRLO0	LSE
1031	235.00	09:40:40	00061238293TRLO0	LSE
169	235.00	09:40:40	00061238294TRLO0	LSE
630	235.00	09:40:40	00061238295TRLO0	LSE
642	235.00	09:42:05	00061238380TRLO0	LSE
389	235.00	09:42:05	00061238381TRLO0	LSE
2346	238.50	11:20:18	00061245915TRLO0	LSE
7	239.00	11:23:21	00061246280TRLO0	LSE
235	239.00	11:23:21	00061246281TRLO0	LSE
462	239.00	11:32:25	00061247574TRLO0	LSE
2806	239.00	11:32:25	00061247575TRLO0	LSE
3213	239.00	11:32:25	00061247576TRLO0	LSE
3003	238.50	11:54:58	00061250476TRLO0	LSE
456	238.00	12:05:03	00061251148TRLO0	LSE
2284	238.00	12:05:03	00061251149TRLO0	LSE
2242	237.00	12:16:47	00061251763TRLO0	LSE
875	237.00	12:16:47	00061251764TRLO0	LSE
3204	236.50	12:39:10	00061253132TRLO0	LSE
23	236.50	13:26:49	00061255868TRLO0	LSE
28	237.50	13:54:29	00061257810TRLO0	LSE
770	237.50	13:59:29	00061258357TRLO0	LSE
2417	237.50	13:59:29	00061258358TRLO0	LSE
2463	237.00	14:09:37	00061259366TRLO0	LSE
431	237.00	14:09:37	00061259367TRLO0	LSE
180	237.00	14:09:37	00061259368TRLO0	LSE
744	237.00	14:09:37	00061259369TRLO0	LSE
2147	237.00	14:17:51	00061260067TRLO0	LSE
770	237.00	14:25:00	00061260553TRLO0	LSE
588	237.00	14:29:03	00061260892TRLO0	LSE
2200	237.00	14:29:52	00061261030TRLO0	LSE
397	237.00	14:29:52	00061261031TRLO0	LSE
521	237.00	14:29:52	00061261032TRLO0	LSE
1100	237.00	14:29:52	00061261033TRLO0	LSE
1100	237.00	14:29:52	00061261034TRLO0	LSE
184	237.00	14:29:52	00061261035TRLO0	LSE
1100	238.00	15:02:10	00061265733TRLO0	LSE
1609	238.00	15:02:10	00061265734TRLO0	LSE
1665	237.50	15:02:10	00061265735TRLO0	LSE
1392	237.50	15:02:10	00061265736TRLO0	LSE
768	237.50	15:02:10	00061265737TRLO0	LSE
1193	237.50	15:02:10	00061265738TRLO0	LSE
502	237.50	15:02:12	00061265770TRLO0	LSE
266	237.50	15:02:12	00061265771TRLO0	LSE
1210	237.00	15:03:25	00061265873TRLO0	LSE
1560	237.00	15:09:27	00061266415TRLO0	LSE
748	237.50	15:32:52	00061268206TRLO0	LSE
1970	237.50	15:32:52	00061268207TRLO0	LSE
4	237.00	15:32:58	00061268210TRLO0	LSE
2867	237.00	15:32:58	00061268211TRLO0	LSE
649	237.00	15:32:58	00061268212TRLO0	LSE
600	237.00	15:32:58	00061268213TRLO0	LSE
2306	238.00	16:04:23	00061271194TRLO0	LSE
595	238.00	16:05:00	00061271243TRLO0	LSE
1480	238.00	16:05:00	00061271244TRLO0	LSE
1266	239.00	16:13:41	00061272086TRLO0	LSE
479	240.00	16:14:37	00061272161TRLO0	LSE
498	240.00	16:14:37	00061272162TRLO0	LSE
523	240.00	16:14:37	00061272163TRLO0	LSE
2988	240.00	16:14:59	00061272197TRLO0	LSE
2705	240.50	16:19:19	00061272713TRLO0	LSE
521	241.50	16:22:59	00061273181TRLO0	LSE
503	241.50	16:22:59	00061273182TRLO0	LSE
200	241.50	16:22:59	00061273183TRLO0	LSE
707	241.50	16:22:59	00061273184TRLO0	LSE
305	241.50	16:22:59	00061273185TRLO0	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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