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NOTIFICATION
OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word
format if possible) i
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1a. Identity
of the issuer or the underlying issuer of existing shares to which
voting rights are attached
ii:
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FORTERRA PLC
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1b.
Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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2. Reason for
the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of financial
instruments
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X
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An event changing the breakdown of voting
rights
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Other (please specify)
iii:
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3. Details of
person subject to the notification obligation
iv
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Name
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Lancaster Investment Management LLP
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City and country of registered office (if
applicable)
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London, United Kingdom
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4. Full name
of shareholder(s) (if different from 3.)
v
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Name
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City and country of registered office (if
applicable)
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5. Date on
which the threshold was crossed or reached
vi:
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09/08/2024
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6.
Date on which issuer notified
(DD/MM/YYYY):
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12/08/2024
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7. Total
positions of person(s) subject to the notification
obligation
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% of voting rights
attached to shares (total of 8. A)
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% of voting rights
through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in %
(8.A + 8.B)
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Total number of voting rights held in issuer
(8.A + 8.B) vii
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Resulting situation on the date on which
threshold was crossed or reached
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0.708
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2.389
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3.097
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6,591,519
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Position of previous notification
(if
applicable)
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8. Notified
details of the resulting situation on the date on which the
threshold was crossed or reached
viii
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A: Voting
rights attached to shares
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Class/type
of
shares
ISIN code (if possible)
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Number of
voting rights ix
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% of voting
rights
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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GB00BYYW3C20
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1,507,519
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0.708
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SUBTOTAL 8.
A
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1,507,519
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0.708
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B 1: Financial
Instruments according to DTR5.3.1R (1) (a)
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Type of
financial instrument
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Expiration
date x
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Exercise/
Conversion Period xi
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Number of
voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting
rights
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SUBTOTAL 8. B
1
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B 2: Financial
Instruments with similar economic effect according to DTR5.3.1R (1)
(b)
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Type of
financial instrument
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Expiration
date x
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Exercise/
Conversion Period xi
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Physical or
cash
Settlement
xii
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Number of
voting rights
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% of voting
rights
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SWAP
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CASH
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5,084,000
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2.389
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SUBTOTAL
8.B.2
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5,084,000
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2.389
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9. Information
in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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Person subject to the notification obligation
is not controlled 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
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X
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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 (please add additional rows as necessary)
xiv
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Name
xv
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% of voting rights if it equals or is
higher than the notifiable threshold
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% of voting rights through financial
instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or is higher
than the notifiable threshold
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10. In case of
proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights will be
held
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11. Additional
information xvi
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