Holding(s) in Company
Lancaster Investment Management LLP reported a change in their major holdings in Forterra PLC on October 23, 2025, with the company notifying the issuer on October 24, 2025. The total voting rights held by Lancaster Investment Management LLP now amount to 5.030%, representing 10,704,735 voting rights. This comprises 0.855% of voting rights attached to shares, equivalent to 1,819,470 shares held indirectly, and 4.175% of voting rights through financial instruments, specifically a cash-settled SWAP representing 8,885,265 voting rights. This is an increase from the previous notification, where the total voting rights held were 4.153%, consisting of 0.710% in voting rights attached to shares and 3.443% in voting rights through financial instruments.
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- 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 | X |
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Lancaster Investment Management LLP |
| City and country of registered office (if applicable) | London, United Kingdom |
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 or reached vi : | 23/10/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 24/10/2025 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 0.710 | 3.443 | 4.153 |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) |
| GB00BYYW3C20 | 1,819,470 | 0.855 | |
| SUBTOTAL 8. A | 1,819,470 | 0.855 | |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| SWAP | CASH | 8,885,265 | 4.175 |
| SUBTOTAL 8.B.2 | 8,885,265 | 4.175 |
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
Additional information xvi
| Place of completion | London, United Kingdom |
| Date of completion | 24/10/2025 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.