Forterra plc Holding(s) in Company (1961U)
10 July 2018 - 11:12PM
UK Regulatory
TIDMFORT
RNS Number : 1961U
Forterra plc
10 July 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)
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 Kames Capital Plc
City and country of registered office
(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 crossed 05/07/2018
or reached(vi) :
----------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09/07/2018
----------------------------------------
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 3.97% 0% 3.97% 200,442,068
------------------ --------------------- -------------- ----------------
Position of previous
notification (if
applicable) 4.75% 0.11% 4.86% 200,442,068
------------------ --------------------- -------------- ----------------
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 Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------
GB00BYYW3C20 3,084,165 4,882,146 1.54% 2.43%
------------------------ ----------------------------- ------------------------- --------------
SUBTOTAL 8. A 7,966,311 3.97%
------------------------------------------------------- -----------------------------------------
,
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(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 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 by any X
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 equals or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
---------------------- --------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Kames Capital Plc
------------------------------------------
The number and % of voting rights held
------------------------------------------
The date until which the voting rights
will be held
------------------------------------------
11. Additional information(xvi)
Kames Capital plc acquires holdings as agent and discretionary manager
for underlying clients including: UCITS funds, other collective investment
schemes and segregated, institutional clients. Exercise of voting rights
is controlled by Kames Capital plc.
Place of completion Edinburgh, Scotland, United Kingdom
Date of completion 09/07/2018
------------------------------------
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END
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