Holding(s) in Company

RNS Number : 3392Z

Forterra plc

26 May 2016

 

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		LSF9 Concrete UK Ltd
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		25 May 2016
6. Date on which issuer notified:		25 May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 65%

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

ORDINARY

130,000,000

130,000,000

128,666,827

128,666,827

64.3%

ISIN GB00BYYW3C20

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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

128,666,827

64.3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
LSF9 Concrete UK Ltd is indirectly owned by Lone Star Fund IX (U.S.), L.P. and its affiliates.
Proxy Voting:
10. Name of the proxy holder:		Not applicable
11. Number of voting rights proxy holder will cease to hold:		Not applicable
12. Date on which proxy holder will cease to hold voting rights:		Not applicable
13. Additional information:	Pursuant to the exercise of the over-allotment option and the return of shares pursuant to the associated stock lending arrangements
14. Contact name:	Sian Williams
15. Contact telephone number:	02070714000

 

END

 

 

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