Source - LSE Regulatory
RNS Number : 9936U
Forterra plc
04 August 2022
 

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 financial instruments

3. Details of person subject to the notification obligation

Name

ODEY ASSET MANAGEMENT LLP

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

02-Aug-2022

6. Date on which Issuer notified

03-Aug-2022

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

3.000000

2.680000

5.680000

14601100

Position of previous notification (if applicable)





 

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

8730829


3.000000


Sub Total 8.A

8730829

3.000000%

 

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

Contract for Difference

N/A


Cash

5870271

2.680000

Sub Total 8.B2


5870271

2.680000%

 

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

Odey Asset Management LLP

Odey Asset Management LLP

3.000000



Odey Asset Management LLP

Brook Absolute Return Focus Fund




Odey Asset Management LLP

LF Brook Absolute Return Fund




Odey Asset Management LLP

Brook Developed Markets Fund




Odey Asset Management LLP

FedEx Corporation Employee's Pension Trust




Odey Asset Management LLP

LF Brook Absolute Return (Irl) Fund




 

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

 

12. Date of Completion

03-Aug-2022

13. Place Of Completion

London UK

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