3rd August 2026
Forterra plc
("Forterra" or the "Company")
Transaction in Own Shares
Forterra plc ("Forterra" or the "Company") announces that it has purchased the following number of its ordinary shares of 1.0 pence each through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") in the period from 27th July 2026 to 31st July 2026.
|
Date |
Venue |
Aggregated volume |
Volume-weighted average price (p) |
Lowest price per share (p) |
Highest price per share (p) |
|
28 July 2026 |
XLON |
86,500 |
137.7421 |
132.80 |
139.20 |
|
29 July 2026 |
XLON |
86,500 |
137.8396 |
135.60 |
139.00 |
|
30 July 2026 |
XLON |
53,482 |
139.3083 |
136.6 |
140.0 |
|
31 July 2026 |
XLON |
70,792 |
139.1087 |
137.6 |
140.0 |
The Company intends to cancel the purchased shares.
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) a full breakdown of the individual trades made by Investec Bank plc on behalf of the Company as part of the Programme is attached to this announcement.
Forterra has now purchased 7,104,991 Ordinary Shares in aggregate for cancellation under the Buyback Programme. Following settlement of the above purchases and cancellation of the purchased Ordinary Shares, the Group's total number of Ordinary Shares in issue will be 205,698,398 Ordinary Shares.
http://www.rns-pdf.londonstockexchange.com/rns/0045P_1-2026-8-3.pdf
END
Enquires
Forterra plc: +44 (0) 1604 707 600
Ben Guyatt (CFO)
Frances Tock (Company Secretary)
Further information relating to the Company and its group can be found at www.forterraplc.co.uk