Forterra plc Holding(s) in Company (1877L)
September 01 2023 - 12:46PM
UK Regulatory
TIDMFORT
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
% of voting rights through Total of Total number
rights attached financial instruments both in % of voting
to shares (total of 8.B (8.A + 8.B) rights held
(total of 1 + in issuer
8.A) 8.B 2)
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 Number Number of indirect % of indirect
of shares ISIN of direct voting rights % of direct voting rights
code(if possible) voting rights (DTR5.2.1) voting rights (DTR5.2.1)
(DTR5.1) (DTR5.1)
GB00BYYW3C20 0 10499314 0.000000 4.930000
============== ================== =============== ==============
Sub Total 8.A 10499314 4.930000%
================================== ===============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights % of
Type of financial Expiration Exercise/conversion that may be acquired voting
instrument date period if the instrument is rights
exercised/converted
=================== ============ ===================== ======================= =======
Sub Total
8.B1
=================================== ======================= =======
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash settlement of voting voting
instrument rights 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
% of voting rights through Total of both
Ultimate Name of controlled rights if financial if it equals
controlling undertaking it equals instruments or is higher
person or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the
notifiable
threshold
Atlantic Value
AVGP Invest- ment
Limited Partnership
LP
======================= ===================== =============== =====================
Atlantic Value Mondrian Investment
Invest-ment Partners Holdings
Partnership Limited
LP
======================= ===================== =============== =====================
Mondrian Investment Mondrian Investment
Partners Holdings Partners Limited
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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END
HOLSSLFMFEDSELU
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