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 |
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