TIDMFORT

RNS Number : 1877L

Forterra plc

01 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 
 GB00BYYW3C20 
 

Issuer Name

 
 FORTERRA PLC 
 

UK or Non-UK Issuer

 
 UK 
 

2. Reason for Notification

 
 An acquisition or disposal of voting rights 
 

3. Details of person subject to the notification obligation

Name

 
 Mondrian Investment Partners Limited 
 

City of registered office (if applicable)

 
 London 
 

Country of registered office (if applicable)

 
 United Kingdom 
 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 
 
 

City of registered office (if applicable)

 
 
 

Country of registered office (if applicable)

 
 
 

5. Date on which the threshold was crossed or reached

 
 30-Aug-2023 
 

6. Date on which Issuer notified

 
 31-Aug-2023 
 

7. Total positions of person(s) subject to the notification obligation

 
                                               % of voting 
                             % of voting        rights through             Total of         Total number 
                             rights attached    financial instruments      both in %        of voting 
                             to shares          (total of 8.B              (8.A + 8.B)      rights held 
                             (total of          1 +                                         in issuer 
                             8.A)               8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                    4.930000            0.000000                  4.930000        10499314 
                          ==================  =======================  ===============  ================ 
   Position of previous 
    notification 
    (if applicable)            5.080000            0.000000                  5.080000 
                          ==================  =======================  ===============  ================ 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type           Number          Number of indirect                   % of indirect 
 of shares ISIN       of direct       voting rights        % of direct     voting rights 
 code(if possible)    voting rights   (DTR5.2.1)           voting rights   (DTR5.2.1) 
                      (DTR5.1)                             (DTR5.1) 
GB00BYYW3C20            0               10499314            0.000000         4.930000 
                     ==============  ==================  ===============  ============== 
 
  Sub Total 8.A         10499314                            4.930000% 
                     ==================================  =============================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
                                                          Number of voting rights  % of 
  Type of financial    Expiration    Exercise/conversion   that may be acquired     voting 
  instrument           date          period                if the instrument is     rights 
                                                           exercised/converted 
===================  ============  =====================  =======================  ======= 
Sub Total 
 8.B1 
                     ===================================  =======================  ======= 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of      Expiration  Exercise/conversion  Physical             Number      % of 
 financial    date        period               or cash settlement   of voting   voting 
 instrument                                                         rights      rights 
===========  ==========  ===================  ===================  ==========  ======= 
Sub Total 
 8.B2 
             ====================================================  ==========  ======= 
 

9. Information in relation to the person subject to the notification obligation

 
 2. Full chain of controlled undertakings through which 
  the voting rights and/or the financial instruments are 
  effectively held starting with the ultimate controlling 
  natural person or legal entities (please add additional 
  rows as necessary) 
 
 
                                                                         % of voting 
                                                    % of voting           rights through    Total of both 
  Ultimate                 Name of controlled       rights if             financial         if it equals 
  controlling              undertaking              it equals             instruments       or is higher 
  person                                            or is higher          if it equals      than the notifiable 
                                                    than the notifiable   or is higher      threshold 
                                                    threshold             than the 
                                                                          notifiable 
                                                                          threshold 
                            Atlantic Value 
     AVGP                    Invest- ment 
     Limited                 Partnership 
                             LP 
                         =======================  =====================  ===============  ===================== 
   Atlantic Value           Mondrian Investment 
    Invest-ment              Partners Holdings 
    Partnership              Limited 
    LP 
                         =======================  =====================  ===============  ===================== 
   Mondrian Investment      Mondrian Investment 
    Partners Holdings        Partners Limited 
    Limited 
                         =======================  =====================  ===============  ===================== 
   Mondrian Investment 
    Partners Limited                                   0.000000                                0.000000% 
                                                  =====================  ===============  ===================== 
 

10. In case of proxy voting

Name of the proxy holder

 
 
 

The number and % of voting rights held

 
 
 

The date until which the voting rights will be held

 
 
 

11. Additional Information

 
 Mondrian is a London-based discretionary investment 
  manager. Client assets managed by Mondrian are custodied 
  at our clients' custodians of choice (i.e., Mondrian 
  does not act as custodian for any of its clients). 
 

12. Date of Completion

 
 31-Aug-2023 
 

13. Place Of Completion

 
 London, UK 
 

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

HOLSSLFMFEDSELU

(END) Dow Jones Newswires

September 01, 2023 12:46 ET (16:46 GMT)

Forterra (LSE:FORT)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Forterra.
Forterra (LSE:FORT)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Forterra.