FORTERRA PLC

Transaction in Own Shares • Oct 11, 2022

National Storage Mechanism | Additional information

RNS Number : 4058C

Forterra plc

11 October 2022

11 October 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:	10/10/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	231.50
Highest price paid per share (GBp):	236.00
Volume weighted average price paid per share (GBp):	234.3813

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,907,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,907,934. 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
3463	234.50	08:37:48	00061471798TRLO0	LSE
2306	234.00	08:37:51	00061471800TRLO0	LSE
1174	234.00	08:58:28	00061472338TRLO0	LSE
2725	233.00	09:06:05	00061472618TRLO0	LSE
230	233.00	09:06:05	00061472619TRLO0	LSE
3376	232.00	09:37:12	00061473463TRLO0	LSE
3213	231.50	09:37:15	00061473464TRLO0	LSE
64	233.50	10:11:48	00061474055TRLO0	LSE
671	233.50	10:11:48	00061474056TRLO0	LSE
2682	233.00	10:26:57	00061474364TRLO0	LSE
418	233.00	10:26:57	00061474365TRLO0	LSE
4410	235.00	10:49:17	00061474884TRLO0	LSE
3356	234.00	10:49:25	00061474898TRLO0	LSE
4700	235.00	10:55:19	00061475051TRLO0	LSE
2996	234.50	11:02:47	00061475299TRLO0	LSE
3037	234.00	11:02:49	00061475301TRLO0	LSE
3340	233.00	11:38:05	00061476430TRLO0	LSE
113	233.00	11:38:05	00061476431TRLO0	LSE
416	232.50	11:45:57	00061476657TRLO0	LSE
3486	233.50	12:31:29	00061478395TRLO0	LSE
3302	233.00	12:38:57	00061478684TRLO0	LSE
450	234.50	13:56:07	00061481481TRLO0	LSE
450	234.50	13:56:07	00061481482TRLO0	LSE
1800	234.50	13:56:07	00061481483TRLO0	LSE
874	234.50	13:56:07	00061481484TRLO0	LSE
450	234.50	14:05:07	00061481859TRLO0	LSE
450	234.50	14:05:07	00061481860TRLO0	LSE
450	234.50	14:05:19	00061481865TRLO0	LSE
450	234.50	14:05:19	00061481866TRLO0	LSE
450	234.50	14:05:19	00061481867TRLO0	LSE
450	234.50	14:05:29	00061481883TRLO0	LSE
450	234.50	14:05:39	00061481885TRLO0	LSE
352	234.50	14:05:49	00061481890TRLO0	LSE
450	234.50	14:05:49	00061481891TRLO0	LSE
450	234.50	14:05:49	00061481892TRLO0	LSE
450	234.50	14:05:49	00061481893TRLO0	LSE
450	234.50	14:05:49	00061481894TRLO0	LSE
450	234.50	14:05:49	00061481895TRLO0	LSE
450	234.50	14:05:49	00061481896TRLO0	LSE
450	234.50	14:05:49	00061481897TRLO0	LSE
450	234.50	14:05:49	00061481898TRLO0	LSE
450	234.50	14:05:49	00061481899TRLO0	LSE
450	234.50	14:06:09	00061481912TRLO0	LSE
450	234.50	14:06:14	00061481915TRLO0	LSE
450	234.50	14:06:14	00061481916TRLO0	LSE
5132	235.00	14:08:09	00061481985TRLO0	LSE
74	235.00	14:08:09	00061481986TRLO0	LSE
3135	235.00	14:09:39	00061482089TRLO0	LSE
3075	235.00	14:16:19	00061482294TRLO0	LSE
3347	235.00	14:19:02	00061482413TRLO0	LSE
3622	235.00	14:29:19	00061482690TRLO0	LSE
600	234.50	14:33:49	00061483025TRLO0	LSE
2544	234.50	14:33:49	00061483026TRLO0	LSE
3565	235.00	15:00:14	00061484379TRLO0	LSE
3565	235.00	15:04:00	00061484581TRLO0	LSE
539	235.00	15:04:00	00061484582TRLO0	LSE
824	235.50	15:18:54	00061485727TRLO0	LSE
3175	236.00	15:22:09	00061485916TRLO0	LSE
504	235.50	15:22:14	00061485925TRLO0	LSE
3802	235.00	15:22:17	00061485940TRLO0	LSE
573	235.00	15:29:35	00061486358TRLO0	LSE
2454	235.00	15:29:35	00061486359TRLO0	LSE
3072	235.00	15:53:18	00061487723TRLO0	LSE
2777	235.00	15:55:19	00061487811TRLO0	LSE
400	235.00	15:55:19	00061487812TRLO0	LSE
3485	235.00	16:00:19	00061487980TRLO0	LSE
974	234.50	16:03:21	00061488118TRLO0	LSE
2607	234.50	16:03:21	00061488119TRLO0	LSE
1594	235.00	16:16:29	00061488626TRLO0	LSE
575	235.00	16:16:29	00061488627TRLO0	LSE
900	234.50	16:18:54	00061488746TRLO0	LSE
1099	234.50	16:18:54	00061488747TRLO0	LSE
33	234.50	16:18:54	00061488748TRLO0	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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