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FORT Forterra Plc

162.60
2.60 (1.63%)
Last Updated: 16:02:49
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
  2.60 1.63% 162.60 162.00 162.60 163.60 160.00 160.00 99,124 16:02:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 455.5M 58.8M 0.2849 5.70 335.19M

Forterra plc Holding(s) in Company (1680B)

18/09/2018 4:29pm

UK Regulatory


TIDMFORT

RNS Number : 1680B

Forterra plc

18 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                         9400 Garsington Road, Oxford, 
  (if 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                    17/09/2018 
  or reached(vi) : 
                                                              ---------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                18/09/2018 
                                                              ---------------------------------------- 
 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                    11.71%                                   11.71%        200,442,068.00 
                          ------------------  ---------------------  --------------  ----------------- 
 Position of previous 
  notification (if 
  applicable)                   13.87%                                   13.87% 
                          ------------------  ---------------------  --------------  ----------------- 
 
 
 
 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 Directive     (Art 10 of     (Art 9 of Directive     (Art 10 of 
                                 2004/109/EC)         Directive         2004/109/EC)         Directive 
                                   (DTR5.1)          2004/109/EC)         (DTR5.1)          2004/109/EC) 
                                                      (DTR5.2.1)                             (DTR5.2.1) 
                            ---------------------  --------------  ---------------------  -------------- 
 GB00BYYW3C20                23,483,588.00                          11.71% 
                            ---------------------  --------------  ---------------------  -------------- 
 
 SUBTOTAL 8. A               23,483,588.00                          11.71% 
                            -------------------------------------  ------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial instrument   Expiration   Exercise/                Number of voting        % of voting 
                                 date(x)      Conversion Period(xi)    rights that may         rights 
                                                                       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 
  instrument          date(x)      Conversion     or cash            voting rights    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 
                                       if it equals        through financial     it equals or is higher 
                                       or is higher         instruments if        than the notifiable 
                                    than the notifiable      it equals or              threshold 
                                         threshold          is higher than 
                                                            the notifiable 
                                                               threshold 
                                  ---------------------  -------------------  -------------------------- 
 Woodford Investment Management 
  Ltd                              11.71                  0.00                 11.71 
                                  ---------------------  -------------------  -------------------------- 
 
 
 
 
 
 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    17/09/2018 
                      ------------------------------------------------------ 
 

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

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September 18, 2018 11:29 ET (15:29 GMT)

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