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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.60 | 2.92% | 162.00 | 161.20 | 161.80 | 161.60 | 155.20 | 157.60 | 466,716 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Concrete Block And Brick | 455.5M | 58.8M | 0.2849 | 5.67 | 333.13M |
TIDMFORT
RNS Number : 2218W
Forterra plc
14 August 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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
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 Vulcan Value Partners, LLC, a Delaware
limited liability company ("Vulcan")
City and country of registered office Birmingham, Alabama, Unites States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Vulcan Value Partners, LLC is the
investment advisor to (1) Vulcan
Value Partners Small Cap Fund, a
US mutual fund, and (2) a number
of separately-managed client accounts.
The custodian for the US mutual fund
is BNY Mellon.
Various custodians, numbering 13
in total, serve as custodian for
the separately-managed accounts.
See additional information for the
full list.
-----------------------------------------------
City and country of registered office Birmingham, Alabama, United States
(if applicable)
-----------------------------------------------
5. Date on which the threshold was August 13, 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 13/08/20
-----------------------------------------------
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 13.73% N/A 13.73% 31,389,616
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 12.69% N/A 12.69%
------------------ ---------------------- ---------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares N/A N/A 13.73%
GB00BYYW3C20 31,389,616
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 31,389,616 13.73%
-------------------------------------------------- ------------------------------------------------
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
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------ -------------------------------- ---------------------
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)
------------------ -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
------------------ -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------------
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 threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Vulcan Value Partners,
LLC is controlled
by C.T. Fitzpatrick
by virtue of C.T.
Fitzpatrick holding
a majority of voting
and economic rights
in it. 13.73% N/A 13.73%
---------------------- --------------------- ------------------------
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)
The 13 custodians referred to in item 4 above are as follows:
Bank of New York - Mellon
Comerica Bank
Fidelity
Fifth Third Bank
JP Morgan
Key Bank
Morgan Stanley Dual Contract
Northern Trust
Pershing
PNC Bank
State Street
US Bank
Wells Fargo Trust
Place of completion Birmingham, Alabama, United States
Date of completion August 13, 2020
-----------------------------------
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
HOLSFDFELESSELA
(END) Dow Jones Newswires
August 14, 2020 08:45 ET (12:45 GMT)
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