FORTERRA PLC

Transaction in Own Shares • Oct 14, 2022

National Storage Mechanism | Additional information

RNS Number : 8551C

Forterra plc

14 October 2022

14 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:	13/10/2022
Aggregate number of Ordinary Shares purchased:	140,000
Lowest price paid per share (GBp):	215.00
Highest price paid per share (GBp):	222.50
Volume weighted average price paid per share (GBp):	217.7101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 213,467,934 with no shares held in treasury. Therefore, the total voting rights in the Company will be 213,467,934. 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
887	218.50	09:10:07	00061536043TRLO0	LSE
1000	218.50	09:10:07	00061536041TRLO0	LSE
134	218.50	09:10:07	00061536040TRLO0	LSE
1000	218.50	09:10:07	00061536039TRLO0	LSE
2000	218.50	09:10:07	00061536038TRLO0	LSE
1000	218.50	09:10:07	00061536037TRLO0	LSE
3000	218.50	09:10:07	00061536036TRLO0	LSE
1000	218.50	09:10:07	00061536035TRLO0	LSE
461	218.00	09:10:07	00061536049TRLO0	LSE
2815	218.00	09:10:07	00061536048TRLO0	LSE
300	218.00	09:10:07	00061536047TRLO0	LSE
265	218.00	09:10:07	00061536046TRLO0	LSE
3740	217.50	09:10:07	00061536050TRLO0	LSE
20000	218.00	09:26:08	00061536522TRLO0	LSE
2525	218.50	09:26:28	00061536537TRLO0	LSE
666	218.50	09:26:28	00061536536TRLO0	LSE
2987	217.50	10:14:22	00061539141TRLO0	LSE
786	218.00	10:18:02	00061539425TRLO0	LSE
2686	218.00	10:18:02	00061539424TRLO0	LSE
3211	218.00	10:19:02	00061539473TRLO0	LSE
175	218.00	10:24:02	00061539844TRLO0	LSE
5218	218.00	10:24:02	00061539843TRLO0	LSE
1071	218.00	10:30:22	00061540201TRLO0	LSE
2078	218.00	10:30:22	00061540200TRLO0	LSE
3500	218.00	10:38:42	00061540680TRLO0	LSE
761	218.00	10:38:42	00061540679TRLO0	LSE
2427	218.00	10:39:08	00061540703TRLO0	LSE
1075	218.00	10:39:08	00061540702TRLO0	LSE
137	218.00	10:47:10	00061541048TRLO0	LSE
4909	218.00	10:47:10	00061541047TRLO0	LSE
3685	218.00	10:48:52	00061541118TRLO0	LSE
998	218.00	10:50:43	00061541195TRLO0	LSE
2120	218.00	10:50:43	00061541194TRLO0	LSE
3550	217.00	11:17:33	00061542705TRLO0	LSE
3461	217.50	12:04:51	00061545097TRLO0	LSE
2354	218.00	12:50:01	00061548761TRLO0	LSE
1327	218.00	12:50:01	00061548760TRLO0	LSE
1902	222.50	13:30:07	00061551670TRLO0	LSE
264	222.50	13:30:07	00061551669TRLO0	LSE
783	222.50	13:30:07	00061551668TRLO0	LSE
902	222.50	13:30:07	00061551671TRLO0	LSE
3804	222.00	13:30:10	00061551680TRLO0	LSE
293	215.50	14:15:47	00061555414TRLO0	LSE
540	216.00	14:30:25	00061556437TRLO0	LSE
3000	216.00	14:30:25	00061556436TRLO0	LSE
1743	215.00	14:38:04	00061557249TRLO0	LSE
1675	215.00	14:38:04	00061557250TRLO0	LSE
3398	215.00	14:46:51	00061557816TRLO0	LSE
3282	217.00	15:01:13	00061558593TRLO0	LSE
3135	217.50	15:16:11	00061559766TRLO0	LSE
3196	217.50	15:16:11	00061559770TRLO0	LSE
92	217.50	15:16:11	00061559768TRLO0	LSE
3303	217.00	15:29:04	00061560634TRLO0	LSE
252	216.00	15:45:06	00061562484TRLO0	LSE
2818	216.00	15:45:08	00061562487TRLO0	LSE
3834	216.00	15:45:10	00061562494TRLO0	LSE
177	216.00	15:45:10	00061562493TRLO0	LSE
3186	216.00	16:01:06	00061564088TRLO0	LSE
3384	216.00	16:01:10	00061564092TRLO0	LSE
1017	217.00	16:12:25	00061566011TRLO0	LSE
3028	217.00	16:12:25	00061566010TRLO0	LSE
1683	217.00	16:14:06	00061566214TRLO0	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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