Transaction in Own Shares
Forterra plc has announced the purchase of 346,828 ordinary shares between October 12th and October 16th, 2026, with an aggregated volume-weighted average price of approximately 150.00 pence per share, ranging from 144.00 pence to 156.00 pence. These shares are intended for cancellation, and following their cancellation, the company's total number of ordinary shares in issue will be 201,674,053. This buyback program has seen Forterra acquire a total of 11,129,336 shares to date.
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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 12th October 2026 to 16th October 2026.
| Date | Venue | Aggregated volume | Volume-weighted average price (p) | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|---|
| 12 October 2026 | XLON | 82,700 | 144.9641 | 144.0 | 145.6 |
| 13 October 2026 | XLON | 81,950 | 148.1121 | 147.2 | 149.0 |
| 14 October 2026 | XLON | 79,000 | 151.5539 | 150.0 | 152.0 |
| 15 October 2026 | XLON | 40,846 | 153.5682 | 153.0 | 153.6 |
| 16 October 2026 | XLON | 62,382 | 155.7389 | 154.8 | 156.0 |
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 Deutsche Numis on behalf of the Company as part of the Programme is attached to this announcement.
Forterra has now purchased 11,129,336 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 201,674,053 Ordinary Shares.
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
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.