REG - Forterra plc - Holding(s) in Company

ForterraAnnouncement

01/09/2023 18:00

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RNS Number : 1877L  Forterra plc  01 September 2023

TR-1: Standard form for notification of major holdings

 

1.  Issuer Details

ISIN

 GB00BYYW3C20

Issuer Name

 FORTERRA PLC

 

UK or Non-UK Issuer

 UK

 

2.  Reason for Notification

 An acquisition or disposal of voting rights

 

3.  Details of person subject to the notification obligation

Name

 Mondrian Investment Partners Limited

 

City of registered office (if applicable)

 London

 

Country of registered office (if applicable)

 United Kingdom

 

4.  Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5.  Date on which the threshold was crossed or reached

 30-Aug-2023

 

6.  Date on which Issuer notified

 31-Aug-2023

 

7. Total positions of person(s) subject to the notification obligation

 

                                                                                                                                   % of voting rights through financial instruments (total of 8.B 1 +

                                                                            % of voting rights attached to shares (total of 8.A)   8.B 2)                                                              Total of both in % (8.A + 8.B)   Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached

                                                                            4.930000                                               0.000000                                                            4.930000                         10499314
 Position of previous notification (if applicable)

                                                                            5.080000                                               0.000000                                                            5.080000

 

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

 

8A. Voting rights attached to shares

 

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)                                       % of indirect voting rights (DTR5.2.1)

                                                                                                                                    % of direct voting rights (DTR5.1)
 GB00BYYW3C20                                 0                                        10499314                                     0.000000                             4.930000
                                              10499314                                                                              4.930000%

 Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

                                                                               Number of voting rights that may be acquired if the instrument is  % of voting rights

                            exercised/converted
 Type of financial instrument   Expiration date   Exercise/conversion period
 Sub Total 8.B1

 

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Sub Total 8.B2

 

9. Information in relation to the person subject to the notification
obligation

 2. 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 entities (please add additional
 rows as necessary)

 

 

                                                                                                                                                                            % of voting rights through financial instruments if it equals or is higher

                                                                            than the notifiable threshold

                                                                                               % of voting rights if it equals or is higher than the notifiable threshold                                                                               Total of both if it equals or is higher than the notifiable threshold

 Ultimate controlling person                    Name of controlled undertaking
                                                Atlantic Value Invest- ment Partnership LP

 AVGP

 Limited
 Atlantic Value Invest-ment Partnership LP      Mondrian Investment Partners Holdings Limited
 Mondrian Investment Partners Holdings Limited  Mondrian Investment Partners Limited
 Mondrian Investment Partners Limited

                                                                                               0.000000                                                                                                                                                 0.000000%

 

10.  In case of proxy voting

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

 Mondrian is a London-based discretionary investment manager. Client assets
 managed by Mondrian are custodied at our clients' custodians of choice (i.e.,
 Mondrian does not act as custodian for any of its clients).

 

12.  Date of Completion

 31-Aug-2023

 

13.  Place Of Completion

 London, UK

 

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