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FORT Forterra Plc

154.80
-1.40 (-0.90%)
Last Updated: 10:34:37
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Forterra Plc LSE:FORT London Ordinary Share GB00BYYW3C20 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.40 -0.90% 154.80 154.00 154.80 155.20 153.40 153.40 41,061 10:34:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 455.5M 58.8M 0.2849 5.42 318.68M

Forterra plc Holding(s) in Company (3921A)

11/09/2018 9:07am

UK Regulatory


TIDMFORT

RNS Number : 3921A

Forterra plc

11 September 2018

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 underlying                  Forterra PLC 
  issuer of existing shares 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                                                          Woodford Investment Management 
                                                                Ltd 
 City and country of registered office (if                     9400 Garsington Road, Oxford, 
  applicable)                                                   OX4 2HN, United Kingdom 
 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 crossed                    07/09/2018 
  or reached(vi) : 
                                                              --------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                10/09/2018 
                                                              --------------------------------------- 
 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 
                            to shares (total    instruments            8.B)            rights of 
                            of 8. A)            (total of 8.B                          issuer(vii) 
                                                1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ---------------- 
 Resulting situation 
  on the date on which 
  threshold was crossed 
  or reached               13.87%                                     13.87%          200,442,068 
                          ------------------  ---------------------  --------------  ---------------- 
 Position of previous 
  notification (if 
  applicable)              14.93%                                     14.93% 
                          ------------------  ---------------------  --------------  ---------------- 
 
 
 
 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) 
                            ------------------------------  ------------------------------------------------ 
                             Direct          Indirect        Direct                 Indirect 
                              (Art 9 of       (Art 10 of      (Art 9 of Directive    (Art 10 of Directive 
                              Directive       Directive       2004/109/EC)           2004/109/EC) (DTR5.2.1) 
                              2004/109/EC)    2004/109/EC)    (DTR5.1) 
                              (DTR5.1)        (DTR5.2.1) 
                            --------------  --------------  ---------------------  ------------------------- 
 GB00BYYW3C20                27,815,588                      13.87% 
                            --------------  --------------  ---------------------  ------------------------- 
 
 SUBTOTAL 8. A               27,815,588                      13.87% 
                            ------------------------------  ------------------------------------------------ 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                Number of voting        % of voting rights 
  instrument          date(x)      Conversion Period(xi)    rights that may 
                                                            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 financial   Expiration   Exercise/      Physical           Number of        % of voting rights 
  instrument          date(x)      Conversion     or cash            voting rights 
                                   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 it 
                         if it equals or      through financial       equals or is higher 
                         is higher than       instruments if          than the notifiable 
                         the notifiable       it equals or is         threshold 
                         threshold            higher than the 
                                              notifiable threshold 
                       -------------------  ----------------------  ------------------------ 
 Woodford Investment 
  Management Ltd        13.87                0.00                    13.87 
                       -------------------  ----------------------  ------------------------ 
 
 
 
 
 
 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   9400 Garsington Road, Oxford, OX4 2HN, United Kingdom 
 Date of completion    07/09/2018 
                      ------------------------------------------------------ 
 

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.

END

HOLSFISAFFASESU

(END) Dow Jones Newswires

September 11, 2018 04:07 ET (08:07 GMT)

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