Transaction in Own Shares
Forterra purchased 310,385 ordinary shares between 26 and 30 October 2026 at a weighted average price of approximately 163.63p (daily VWAPs 160.9842p–166.1350p; intraday prices ranged 160.0p–168.0p). These trades form part of a buyback programme under which the Company has now acquired 11,817,921 ordinary shares for cancellation, reducing issued share capital by approximately 5.55% and leaving 200,985,468 ordinary shares in issue. The Company intends to cancel the purchased shares.
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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 26th October 2026 to 30th October 2026.
| Date | Venue | Aggregated volume | Volume-weighted average price (p) | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|---|
| 26 October 2026 | XLON | 74,500 | 160.9842 | 160.0 | 162.0 |
| 27 October 2026 | XLON | 47,885 | 164.0145 | 160.2 | 166.6 |
| 28 October 2026 | XLON | 72,000 | 166.1350 | 162.6 | 168.0 |
| 29 October 2026 | XLON | 73,500 | 163.2192 | 160.8 | 165.0 |
| 30 October 2026 | XLON | 42,500 | 164.3146 | 163.0 | 165.6 |
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 11,817,921 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 200,985,468 Ordinary Shares.
Enquires
Forterra plc: +44 (0) 1604 707 600
Lisa Oxnard (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.