Holding(s) in Company

Forterra plc

01 September 2023

 

TR-1: Standard form for notification of major holdings

1.  Issuer Details

ISIN

GB00BYYW3C20

Issuer Name

FORTERRA PLC

UK or Non-UK Issuer

UK

2.  Reason for Notification

An acquisition or disposal of voting rights

3.  Details of person subject to the notification obligation

Name

Mondrian Investment Partners Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4.  Details of the shareholder        

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5.  Date on which the threshold was crossed or reached

30-Aug-2023

6.  Date on which Issuer notified

31-Aug-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.930000	0.000000	4.930000	10499314
Position of previous notification (if applicable)	5.080000	0.000000	5.080000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYYW3C20	0	10499314	0.000000	4.930000
Sub Total 8.A	10499314		4.930000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
AVGP Limited	Atlantic Value Invest- ment Partnership LP
Atlantic Value Invest-ment Partnership LP	Mondrian Investment Partners Holdings Limited
Mondrian Investment Partners Holdings Limited	Mondrian Investment Partners Limited
Mondrian Investment Partners Limited		0.000000		0.000000%

10.  In case of proxy voting

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

Mondrian is a London-based discretionary investment manager. Client assets managed by Mondrian are custodied at our clients' custodians of choice (i.e., Mondrian does not act as custodian for any of its clients).

12.  Date of Completion

31-Aug-2023

13.  Place Of Completion

London, UK

 

END