28th Jun 2017 11:32
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Forterra Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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 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 thenotification obligation: iii | Woodford Investment Management Ltd ("Woodford") | |||
4. Full name of shareholder(s) (if different from 3.):iv | Clients of Woodford | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 27/06/2017 | |||
6. Date on which issuer notified: | 28/06/2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 18% | |||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | %of voting rightsx | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00BYYW3C20 | 35,715,000 | 35,715,000 | 36,715,000 | 36,715,000 | 0 | 18.32% | 0.00% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |
Nominal | Delta |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
36,715,000 | 18.32 % |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name: | Akpene Akonou | |
15. Contact telephone number: | 01865 809024 | |
Related Shares:
Forterra