13th Mar 2017 18:21
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 | J O HAMBRO CAPITAL MANAGEMENT LIMITED | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13 JANUARY 2017 | |||
6. Date on which issuer notified: | 13 MARCH 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | ABOVE 5% | |||
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 rights x | ||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||
GB00BYYW3C20 |
9,614,989 | 9,614,989 | 10,534,989 |
10,534,989 |
|
5.26% | ||||||
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 | ||||||||
Total (A+B) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
10,534,989 | 5.26% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
NOT APPLICABLE | ||
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: | Please note that we failed to disclose on 16th January that following a purchase of shares on 13th January 2017 our holding exceeded 5% of the shares in issue. Please accept out sincerest apologies. We will implement new procedures to ensure this does not happen again going forwards. | |
14. Contact name: | S Gartery | |
15. Contact telephone number: | 0207 747 5637 | |
Related Shares:
Forterra