TR-1: Notification of major holdings

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

 

END

 

 

HOLFIFITDEIALIL