Holding(s) in Company

RNS Number : 5785B

Breedon Group PLC

14 February 2022

 

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 MicrosoftWord format if possible) i
1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights are at-tached ii :			Breedon Group PlcSedolB2419D8
1b.Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate)
Non-UKissuer						X
2.Reasonforthenotification (pleasemarktheappropriateboxorboxes withan"X")
Anacquisitionordisposalofvotingrights						X
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvotingrights
Other(pleasespecify) iii :
3. Details of person subject to the notification obligation iv
Name			1 LansdownePartnersInternationalLimited 2 LansdownePartnersLimited 3 LansdownePartners(UK)LLP
Cityandcountryofregisteredoffice(ifapplicable)			London,UnitedKingdom
4. Full name of shareholder(s) (if different from3.) v   M organ StanleyClient SecuritiesNominees Ltd, Morstan NomineesLimited,StateStreetNomineesLtd,AuroraNomineesLtd,HarewoodNomineesLtd,ChaseNominees Ltd, Nortrust Nominees Ltd, Chetwynd Nominees Ltd, CGML PB CLIENT LANSDOWNE DM LO KY M and GoldmanSachsSecurities (Nominees) Limited.
Name			n/a
Cityandcountryofregisteredoffice(ifapplicable)			n/a
5. Date on which the threshold was crossed orreached vi :			07/02/2022
6.Dateonwhichissuernotified(DD/MM/YYYY):			11/02/2022
7.Totalpositionsofperson(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	9.20%			9.20%	1,689,812,644
threshold wascrossedorreached
Position of previousnotification (ifapplicable)	8.99%			8.99%

8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached v iii
A:Votingrightsattachedtoshares
Class/typeof	Numberofvotingrights ix		%ofvotingrights
shares ISINcode(ifpossible)
	Direct (Art9ofDirective	Indirect (Art10ofDirective	Direct (Art9ofDirective	Indirect (Art10ofDirective
	2004/109/EC)(DTR5.1)	2004/109/EC)	2004/109/EC)(DTR5.1)	2004/109/EC)
		(DTR5.2.1)		(DTR5.2.1)
JE00B2419D89		155,386,855		9.20%
SUBTOTAL8.A	155,386,855

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 rightsthatmaybeacquiredif the instrument isexercised/converted.	%ofvotingrights
		SUBTOTAL8.B1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive2004/109/EC(DTR5.3.1.1 (b))
Type of financialinstrument	Expirationdate x	Exercise/ Conversion Pe-riod xi	Physicalor cashsettlement xii	Number ofvotingrights	%ofvotingrights
			SUBTOTAL8.B.2

9. Information in relation to the person subject to the notification obligation (please mark theapplicablebox with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does notcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuerxiii
Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(pleaseaddadditionalrowsas necessary)				X
N ame xv	% of voting rights if itequals or is higherthan the notifiablethreshold	% of voting rightsthrough financial in-strumentsifitequals or is higher than thenotifiablethreshold	Total of both if itequals or is higherthan the notifiablethreshold
LansdownePartners InternationalLimited	9.20%		9.20%
Lansdowne PartnersLimited
Lansdowne Partners (UK)LLP	9.20%		9.20%
10.Incaseofproxyvoting,pleaseidentify:
Nameofthe proxyholder
Thenumberand%ofvotingrightsheld
Thedateuntilwhichthevotingrightswillbeheld
11. Additional information xvi

Placeofcompletion	London
Dateofcompletion	11February2022

 

END

 

 

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