Major Shareholding Notification • Mar 13, 2017
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3299Z
Forterra plc
13 March 2017
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v |
13 JANUARY 2017 | |||
| 6. Date on which issuer notified: | 13 MARCH 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
ABOVE 5% | |||
| 8. Notified details: | ||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% 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 financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||
| 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 the financial 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 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSFUFADFWSEFD
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.