Forterra plc Holding(s) in Company (3921A)
11 September 2018 - 6:07PM
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
------------------------------------------------------
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END
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