Transaction in Own Shares

RNS Number : 8528K

Forterra plc

10 May 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:	09/05/2022
Aggregate number of Ordinary Shares purchased:	92,951
Lowest price paid per share (GBp):	233.00
Highest price paid per share (GBp):	237.50
Volume weighted average price paid per share (GBp):	235.2996

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,881,225 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,881,225. 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
208	236.00	08:17:27	00058750226TRLO0	LSE
100	236.00	08:17:27	00058750227TRLO0	LSE
292	236.00	08:17:30	00058750230TRLO0	LSE
1342	236.00	08:21:21	00058750495TRLO0	LSE
1837	235.00	08:57:50	00058752040TRLO0	LSE
230	234.00	09:03:20	00058752393TRLO0	LSE
1735	234.00	09:03:20	00058752394TRLO0	LSE
447	233.50	09:03:20	00058752397TRLO0	LSE
1200	233.50	09:03:20	00058752396TRLO0	LSE
367	233.50	09:03:20	00058752395TRLO0	LSE
287	233.50	09:06:15	00058752616TRLO0	LSE
470	233.50	09:06:15	00058752617TRLO0	LSE
1086	233.50	09:12:15	00058753001TRLO0	LSE
661	233.50	09:12:15	00058753002TRLO0	LSE
190	233.50	09:16:24	00058753336TRLO0	LSE
600	233.50	09:16:24	00058753335TRLO0	LSE
600	233.50	09:16:24	00058753334TRLO0	LSE
476	233.50	09:16:24	00058753333TRLO0	LSE
390	235.50	09:27:46	00058754169TRLO0	LSE
831	235.50	09:27:46	00058754168TRLO0	LSE
499	235.00	09:30:46	00058754399TRLO0	LSE
164	235.00	09:30:46	00058754400TRLO0	LSE
67	235.00	09:31:25	00058754454TRLO0	LSE
470	235.00	09:31:25	00058754453TRLO0	LSE
470	235.00	09:31:25	00058754452TRLO0	LSE
1670	234.50	09:31:25	00058754457TRLO0	LSE
1670	234.50	09:31:25	00058754459TRLO0	LSE
78	234.50	09:31:25	00058754458TRLO0	LSE
750	234.50	09:35:47	00058754695TRLO0	LSE
518	234.50	10:42:02	00058757717TRLO0	LSE
1570	234.50	10:42:02	00058757716TRLO0	LSE
1600	234.00	10:47:26	00058758021TRLO0	LSE
670	234.00	10:47:26	00058758022TRLO0	LSE
1657	233.50	10:51:46	00058758190TRLO0	LSE
222	233.50	10:51:51	00058758193TRLO0	LSE
391	233.00	12:05:28	00058761844TRLO0	LSE
500	234.50	12:12:47	00058762074TRLO0	LSE
941	234.50	12:12:47	00058762073TRLO0	LSE
704	234.50	12:12:47	00058762072TRLO0	LSE
7183	234.50	12:12:47	00058762075TRLO0	LSE
2529	234.50	12:12:47	00058762077TRLO0	LSE
75	234.50	12:12:47	00058762076TRLO0	LSE
174	234.00	12:54:28	00058763645TRLO0	LSE
581	234.50	13:10:09	00058764341TRLO0	LSE
1200	234.50	13:10:09	00058764340TRLO0	LSE
1829	234.00	13:21:29	00058764884TRLO0	LSE
1685	234.00	13:27:29	00058765195TRLO0	LSE
953	234.00	13:39:25	00058765939TRLO0	LSE
832	235.50	13:45:24	00058766362TRLO0	LSE
195	235.50	13:45:24	00058766364TRLO0	LSE
600	235.50	13:45:24	00058766363TRLO0	LSE
62	235.00	13:45:24	00058766366TRLO0	LSE
1149	235.00	13:45:24	00058766365TRLO0	LSE
416	235.00	13:45:24	00058766367TRLO0	LSE
928	234.50	13:56:18	00058767121TRLO0	LSE
5333	236.50	14:30:58	00058769048TRLO0	LSE
1755	236.50	14:30:58	00058769049TRLO0	LSE
1993	236.00	14:33:11	00058769313TRLO0	LSE
1819	236.50	14:46:14	00058770594TRLO0	LSE
517	236.50	14:46:14	00058770595TRLO0	LSE
1218	236.50	14:46:14	00058770596TRLO0	LSE
2209	236.50	14:46:14	00058770597TRLO0	LSE
600	237.00	15:10:02	00058772954TRLO0	LSE
600	237.00	15:10:02	00058772955TRLO0	LSE
656	237.00	15:10:02	00058772956TRLO0	LSE
197	237.50	15:23:10	00058774226TRLO0	LSE
600	237.50	15:23:10	00058774227TRLO0	LSE
1152	237.50	15:23:10	00058774228TRLO0	LSE
455	237.50	15:24:34	00058774282TRLO0	LSE
820	237.50	15:24:34	00058774283TRLO0	LSE
311	237.50	15:24:34	00058774284TRLO0	LSE
750	237.00	15:27:34	00058774755TRLO0	LSE
1124	237.00	15:27:34	00058774756TRLO0	LSE
163	237.00	15:27:34	00058774757TRLO0	LSE
750	237.00	15:28:37	00058774825TRLO0	LSE
634	236.50	15:30:28	00058775023TRLO0	LSE
600	236.50	15:30:28	00058775022TRLO0	LSE
600	236.50	15:30:28	00058775021TRLO0	LSE
68	236.50	15:30:28	00058775020TRLO0	LSE
532	236.50	15:30:28	00058775019TRLO0	LSE
174	236.50	15:30:28	00058775018TRLO0	LSE
600	236.50	15:30:28	00058775017TRLO0	LSE
358	236.50	15:30:28	00058775016TRLO0	LSE
1021	236.50	15:30:28	00058775025TRLO0	LSE
916	236.50	15:30:28	00058775024TRLO0	LSE
540	236.00	15:51:53	00058776683TRLO0	LSE
600	236.00	15:51:53	00058776682TRLO0	LSE
600	236.00	15:51:53	00058776681TRLO0	LSE
750	236.00	15:51:53	00058776684TRLO0	LSE
197	236.00	15:55:23	00058777134TRLO0	LSE
195	236.00	15:55:23	00058777133TRLO0	LSE
68	236.00	15:55:23	00058777132TRLO0	LSE
750	236.00	15:55:23	00058777131TRLO0	LSE
490	236.00	15:55:23	00058777135TRLO0	LSE
48	236.00	15:57:23	00058777311TRLO0	LSE
435	236.00	15:57:23	00058777314TRLO0	LSE
1200	236.00	15:57:23	00058777313TRLO0	LSE
330	236.00	15:57:23	00058777312TRLO0	LSE
750	236.00	15:59:23	00058777496TRLO0	LSE
79	236.00	15:59:23	00058777497TRLO0	LSE
490	236.00	15:59:23	00058777498TRLO0	LSE
1979	235.50	16:01:17	00058777727TRLO0	LSE
1639	235.50	16:01:17	00058777726TRLO0	LSE
1713	235.00	16:09:17	00058778646TRLO0	LSE
195	235.00	16:09:17	00058778645TRLO0	LSE
1369	235.00	16:13:36	00058779343TRLO0	LSE
600	235.00	16:13:36	00058779342TRLO0	LSE
187	235.00	16:13:36	00058779344TRLO0	LSE
115	235.00	16:13:36	00058779345TRLO0	LSE
2	235.00	16:14:34	00058779431TRLO0	LSE
754	235.00	16:20:27	00058779986TRLO0	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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGZGGKNLLGZZM

Companies

Forterra (FORT)

Full Archive

UK 100

Latest directors dealings

All directors dealings today