24th Apr 2017 16:17
TR-1: Notifications of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Forterra PLC | ||
2. Reason for the notification | |||
An acquisition or disposal of voting rights | YES | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition or disposal of instruments with a similar economic effect to qualifying financial instruments | |||
An event changing the breakdown of voting rights | |||
Other (please specify): _______________________ | |||
3. Full name of person(s) subject to notification obligation: | Aberforth Partners LLP | ||
4. Full name of shareholder(s) (if different from 3): | Nortrust Nominees Ltd | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 21/04/2017 | ||
6. Date on which issuer notified: | 24/04/2017 | ||
7. Threshold(s) that is/are crossed or reached: | 5% | ||
8: Notified Details | ||||||||
A: Voting rights attached to shares | ||||||||
Class/type of shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||
If possible use ISIN code | Number of shares | Number of voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Indirect | Direct | Indirect | |||||
Ordinary | below 5% | below 5% | 11,515,223 | N/A | 11,515,223 | N/A | 5.75 | |
GB00BYYW3C20 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument exercised/converted | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Expiration price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | % of voting rights | |
Nominal | % | |||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
11,515,223 | 5.75 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Held by Aberforth Partners LLP |
Proxy Voting: | |
10. Name of proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Pauline Robson, Aberforth Partners LLP |
15. Contact telephone name: | 0131 220 0733 |
Related Shares:
Forterra