Breedon Group PlcLSE: BREE

TR-1: Notification of major holdings

· Issued by Breedon Group Plc
RNS Number : 6486F
Breedon Group PLC
19 July 2021
 

  TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in MicrosoftWordformatif possible) i

1a.Identityoftheissuerortheunderlyingissuerof existing shares to which voting rights are at-tached ii :

Breedon Group PlcSedolB2419D8

1b.Pleaseindicateif theissuerisanon-UKissuer (pleasemarkwithan"X" ifappropriate)

Non-UKissuer

X

2.Reasonforthenotification (pleasemarktheappropriateboxorboxes withan "X")

Anacquisitionordisposalofvoting rights

X

Anacquisitionordisposaloffinancialinstruments

Anevent changingthebreakdownof votingrights

Other(please specify) iii :

3. Detailsofperson subjectto thenotification obligation iv

Name

1 LansdownePartners International Limited

2 LansdownePartners Limited

3 LansdownePartners (UK)LLP

Cityand countryof registeredoffice (ifapplicable)

London,UnitedKingdom

4. Fullname ofshareholder(s) (if different from3.) v   Morgan StanleyClientSecuritiesNominees Ltd,Morstan NomineesLimited,State StreetNominees Ltd,Aurora NomineesLtd,Harewood Nominees Ltd,Chase Nominees

Ltd, Nortrust Nominees Ltd, Chetwynd Nominees Ltd, CGML PB CLIENT LANSDOWNE DM LO KY M and GoldmanSachsSecurities (Nominees) Limited.

Name

n/a

Cityand countryof registeredoffice (ifapplicable)

n/a

5. Date on which the threshold was crossed orreached vi :

14/07/2021

6.Dateonwhichissuernotified(DD/MM/YYYY):

16/07/2021

7.Totalpositions ofperson(s)subjecttothenotificationobligation

% of voting rights at-tached to shares (to-talof8.A)

% of voting rightsthrough financial instru-ments

(totalof8.B1+8.B2)

Total of both in %(8.A+ 8.B)

Total number ofvoting rights of is-suer vii

Resulting situationonthedateonwhich

8.99%

8.99%

1,688,589,751

             

1

threshold wascrossedorreached

Position of previousnotification (ifapplicable)

9.02%

9.02%

8.Notifieddetailsoftheresultingsituation onthedateonwhichthethresholdwascrossedorreached v iii

A:Votingrightsattachedtoshares

Class/type ofshares

ISINcode (ifpossible)

Numberofvotingrights ix

%ofvotingrights

Direct

(Art 9 of Directive2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive2004/109/EC)(DTR5.2.1)

Direct

(Art 9 of Directive2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive2004/109/EC)(DTR5.2.1)

JE00B2419D89

151,766,823

8.99%

SUBTOTAL8.A

151,766,823

8.99%

B1:FinancialInstrumentsaccordingtoArt. 13(1)(a)ofDirective2004/109/EC (DTR5.3.1.1(a))

Type of financial in-strument

Expirationdate x

Exercise/ConversionPeriod xi

Number of voting rightsthat may be acquired iftheinstrument is

exercised/converted.

%ofvotingrights

SUBTOTAL 8.B 1

B2:FinancialInstruments withsimilareconomiceffectaccordingtoArt.13(1)(b)ofDirective2004/109/EC(DTR5.3.1.1 (b))

Type of financialinstrument

Expirationdate x

Exercise/ConversionPe-

riod xi

Physical orcash

settlement xii

Number ofvotingrights

%ofvotingrights

SUBTOTAL8.B.2

                   

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwith an"X")

Personsubject to the notificationobligationis notcontrolled byanynaturalperson or legal entityand does notcontrolanyother undertaking(s) holdingdirectlyor indirectlyaninterest inthe(underlying) issuerxiii

Full chain ofcontrolled undertakingsthroughwhichthe votingrights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(pleaseadd additional rowsas necessary)

X

Name xv

% of voting rights if itequals or is higherthan the notifiablethreshold

% of voting rightsthrough financial in-strumentsifitequals

orishigherthanthenotifiablethreshold

Total of both if itequals or is higherthan the notifiablethreshold

LansdownePartners

International Limited

8.99%

8.99%

Lansdowne PartnersLimited

Lansdowne Partners (UK)LLP

8.99%

8.99%

10.Incaseofproxyvoting,pleaseidentify:

Nameoftheproxyholder

Thenumberand%ofvotingrightsheld

Thedateuntilwhichthevotingrightswillbe held

11. Additional information xvi

         

Placeofcompletion

London

Dateofcompletion

16July2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFIFITDEIALIL