TIDMFORT

RNS Number : 8529Y

Forterra plc

06 January 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 
  the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the underlying                               FORTERRA PLC 
  issuer of existing shares to which voting 
  rights are attached(ii) : 
                                                              --------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 
  "X" if appropriate) 
 Non-UK issuer 
 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                        X 
 
 An acquisition or disposal of financial instruments 
 
 An event changing the breakdown of voting rights 
 
 Other (please specify)(iii) : 
 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                               AXA Investment Managers S.A. 
 City and country of registered office (if                         Paris La Défense, France 
  applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                              --------------------------------------- 
 City and country of registered office (if 
  applicable) 
                                                              --------------------------------------- 
 5. Date on which the threshold was crossed                              2(nd) January 2020 
  or reached(vi) : 
                                                              --------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                          3(rd) January 2020 
                                                              --------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting 
                            to shares (total        instruments            8.B)        rights of 
                                of 8. A)           (total of 8.B                       issuer(vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ---------------- 
 Resulting situation 
  on the date on which 
  threshold was crossed 
  or reached                     4.97%                 N/A                4.97%         200,442,068 
                          ------------------  ---------------------  --------------  ---------------- 
 Position of previous 
  notification (if 
  applicable)                    5.02%                 N/A                5.02% 
                          ------------------  ---------------------  --------------  ---------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of           Number of voting rights(ix)                              % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                                 Direct                      Indirect                      Direct              Indirect 
                           (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive       (Art 10 of 
                               2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)      Directive 
                                 (DTR5.1)                   (DTR5.2.1)                                        2004/109/EC) 
                                                                                                               (DTR5.2.1) 
                                                  ----------------------------- 
 GB00BYYW3C20                                               9,967,891                                            4.97% 
                        ------------------------  -----------------------------  -------------------------  -------------- 
 
 
 SUBTOTAL 8. A                                 9,967,891                                           4.97% 
                        -------------------------------------------------------  ----------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial       Expiration   Exercise/                            Number of voting                  % of voting 
  instrument              date(x)      Conversion Period(xi)                rights that may                   rights 
                                                                            be acquired if 
                                                                            the instrument 
                                                                            is 
                                                                            exercised/converted. 
                        -----------  -----------------------------------  --------------------------------  -------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------------------  --------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of            Expiration        Exercise/               Physical or              Number of             % of voting 
  financial          date(x)           Conversion              cash                     voting rights         rights 
  instrument                           Period (xi)             settlement(xii) 
                   ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                              SUBTOTAL 8.B.2 
                                                             -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 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) 
 Full chain of controlled undertakings through which the voting rights                          X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
         Name(xv)            % of voting rights      % of voting rights        Total of both 
                               if it equals or        through financial         if it equals 
                              is higher than the      instruments if it         or is higher 
                             notifiable threshold    equals or is higher     than the notifiable 
                                                     than the notifiable          threshold 
                                                          threshold 
                           ----------------------  ---------------------  ----------------------- 
 AXA Investment Managers              -                      -                       - 
  S.A. 
                           ----------------------  ---------------------  ----------------------- 
 AXA Framlington Group                -                      -                       - 
  LTD. 
                           ----------------------  ---------------------  ----------------------- 
 AXA Investment Managers 
  UK Limited                        4.97%                    -                     4.97% 
                           ----------------------  ---------------------  ----------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                   ---------------------------------------------- 
 The number and % of voting rights held 
                                                   ---------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                   ---------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Paris La Défense, France 
 Date of completion         3(rd) January 2020 
                      ------------------------------ 
 

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