FORTERRA PLC

Transaction in Own Shares • Oct 12, 2022

National Storage Mechanism | Additional information

RNS Number : 5462C

Forterra plc

12 October 2022

12 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:	11/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	232.50
Highest price paid per share (GBp):	235.00
Volume weighted average price paid per share (GBp):	234.3848

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,767,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,767,934. 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
3246	232.50	08:43:30	00061491224TRLO0	LSE
376	232.50	08:43:30	00061491223TRLO0	LSE
3343	235.00	09:13:37	00061491828TRLO0	LSE
672	235.00	09:13:37	00061491825TRLO0	LSE
5070	235.00	09:13:37	00061491824TRLO0	LSE
2569	235.00	09:13:37	00061491835TRLO0	LSE
597	235.00	09:13:37	00061491832TRLO0	LSE
537	235.00	09:13:37	00061491829TRLO0	LSE
1229	235.00	09:15:55	00061491914TRLO0	LSE
4515	235.00	09:15:55	00061491913TRLO0	LSE
2616	235.00	09:25:19	00061492151TRLO0	LSE
1103	235.00	09:25:19	00061492150TRLO0	LSE
489	234.50	09:41:14	00061492832TRLO0	LSE
2795	234.50	09:41:14	00061492831TRLO0	LSE
3234	234.00	09:41:15	00061492834TRLO0	LSE
34	234.00	09:41:15	00061492833TRLO0	LSE
3691	234.50	10:01:00	00061493546TRLO0	LSE
3332	234.50	10:19:05	00061494369TRLO0	LSE
3250	233.50	10:32:30	00061494864TRLO0	LSE
177	233.50	11:08:37	00061496414TRLO0	LSE
3315	233.50	11:08:37	00061496413TRLO0	LSE
3114	235.00	13:13:27	00061499814TRLO0	LSE
1254	235.00	13:13:27	00061499818TRLO0	LSE
1662	235.00	13:13:27	00061499817TRLO0	LSE
414	235.00	13:13:27	00061499816TRLO0	LSE
3556	235.00	13:13:27	00061499815TRLO0	LSE
3546	235.00	13:37:15	00061500656TRLO0	LSE
1579	234.50	14:00:16	00061501401TRLO0	LSE
2102	234.50	14:00:16	00061501400TRLO0	LSE
3274	234.50	14:00:16	00061501399TRLO0	LSE
3605	234.50	14:00:16	00061501403TRLO0	LSE
3249	234.00	14:31:10	00061502322TRLO0	LSE
3361	233.50	14:48:29	00061503302TRLO0	LSE
3514	233.50	14:48:29	00061503301TRLO0	LSE
3446	233.00	14:55:10	00061503655TRLO0	LSE
68	233.00	14:55:10	00061503654TRLO0	LSE
2076	232.50	15:12:11	00061504828TRLO0	LSE
1156	232.50	15:12:11	00061504827TRLO0	LSE
3366	232.50	15:12:11	00061504826TRLO0	LSE
3620	233.50	15:29:10	00061505708TRLO0	LSE
263	233.50	15:30:10	00061505745TRLO0	LSE
1755	233.50	15:30:10	00061505746TRLO0	LSE
214	233.50	15:30:40	00061505757TRLO0	LSE
357	233.50	15:31:00	00061505781TRLO0	LSE
900	233.50	15:31:00	00061505780TRLO0	LSE
114	233.50	15:31:00	00061505779TRLO0	LSE
3561	233.50	15:34:00	00061505895TRLO0	LSE
339	235.00	15:54:18	00061506783TRLO0	LSE
950	235.00	15:54:18	00061506782TRLO0	LSE
600	235.00	15:54:18	00061506781TRLO0	LSE
3131	235.00	15:54:18	00061506780TRLO0	LSE
989	235.00	15:54:18	00061506779TRLO0	LSE
3670	235.00	15:54:18	00061506778TRLO0	LSE
5427	235.00	15:54:18	00061506777TRLO0	LSE
239	235.00	16:00:18	00061507178TRLO0	LSE
2149	235.00	16:00:18	00061507177TRLO0	LSE
4726	235.00	16:00:18	00061507176TRLO0	LSE
87	235.00	16:07:01	00061507472TRLO0	LSE
5894	235.00	16:07:01	00061507471TRLO0	LSE
152	235.00	16:13:37	00061507827TRLO0	LSE
6390	235.00	16:13:37	00061507826TRLO0	LSE
3941	235.00	16:17:37	00061508016TRLO0	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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