Forterra plc Holding(s) in Company (7239S)

TIDMFORT

RNS Number : 7239S

Forterra plc

04 October 2017

The following amendment has been made to the 'Half Year Report' announcement released on 4(th) October 2017 at 14:54 under RNS No 7212S.

Headline changed to "Holdings in Company"

All other details remain unchanged.

The full amended text is shown below.

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                              Forterra Plc 
  underlying issuer of existing shares                                       ISIN: GB00BYYW3C20 
  to which voting rights are attached(ii) 
  : 
-------------------------------------------------------  --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------ 
 Non-UK issuer 
----------------------------------------------------------------------------------------------  ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                             X 
----------------------------------------------------------------------------------------------  ------------------ 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------------  ------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Investec Asset Management Ltd 
 City and country of registered office                    London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       03 October 2017 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           04 October 2017 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     6.50%                    0.00%                6.50%             200,442,068 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of                     N/A                      N/A                  N/A 
  previous notification 
  (if 
  applicable) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
 shares 
 ISIN code (if 
 possible) 
 
 ISIN: 
 GB00BYYW3C20 
----------------- 
                          Direct                Indirect                        Direct                      Indirect 
                    (Art 9 of Directive   (Art 10 of Directive            (Art 9 of Directive                (Art 10 
                       2004/109/EC)           2004/109/EC)               2004/109/EC) (DTR5.1)             of Directive 
                         (DTR5.1)              (DTR5.2.1)                                                  2004/109/EC) 
                                                                                                            (DTR5.2.1) 
---------------    --------------------  ---------------------  --------------------------------------  ---------------- 
 Common Stock GBP 
  0.01                       -            13,019,353                               -                     6.50% 
-----------------  --------------------  ---------------------  --------------------------------------  ---------------- 
 
 
 SUBTOTAL 8. A      13,019,353                                   6.50% 
-----------------  -------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration            Exercise/              Number of voting                        % of voting 
  financial          date(x)              Conversion              rights that may                         rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  --------------------------------------  ---------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  --------------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Expiration              Exercise/              Physical or       Number of             % of voting 
  financial        date(x)                Conversion             cash              voting rights          rights 
  instrument                              Period (xi)            settlement(xii) 
---------------  ----------------------  ---------------------  ----------------  --------------------  ---------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  --------------------  ---------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                                               X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 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 entity(xiv) (please add additional 
  rows as necessary) 
------------------------------------------------------------------------------------------------------  -------------- 
    Name(xv)        % of voting rights              % of voting rights                      Total of both if 
                      if it equals or                through financial                       it equals or is 
                    is higher than the               instruments if it                       higher than the 
                        notifiable                  equals or is higher                    notifiable threshold 
                         threshold                  than the notifiable 
                                                         threshold 
----------------  ---------------------  ---------------------------------------  ------------------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------------------------------------------- 
 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(xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London, England 
--------------------  ---------------- 
 Date of completion    04/10/2017 
--------------------  ---------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2017 10:06 ET (14:06 GMT)