Breedon Group PLC Holding(s) in Company (1966G)
August 04 2016 - 2:01AM
UK Regulatory
TIDMBREE
RNS Number : 1966G
Breedon Group PLC
04 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Breedon Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights No
------------------------------------------------------------------------------------------------------------ ----
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------------------------------------------ ----
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------------------------------ ----
An event changing the breakdown of voting rights No
------------------------------------------------------------------------------------------------------------ ----
Other (please Increase in share capital due to Acquisition Yes
specify): of Hope
Constructions materials Limited
------------------------------------------------------- --------------------------------------------------- ----
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction 02 August 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer 03 August 2016
notified:
--------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are 25%,24%,23%,22%,21% and 20%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- ---------------- --------------------------- ------------ ---------------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ----------- ------------ ------------ ---------- ---------------- ------- ---------
Ordinary
shares
JE00B2419D89 294,915,904 294,915,904 294,915,904 20.90%
---------------- --------------------------- ------------ ---------- ---------------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- --------------------------- -------------------------- --------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- --------------- ------------ -------------------------- ----------------------------------
Nominal Delta
------------- ---------------- --------------- ------------ -------------------------- ----------------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------------
294,915,904 20.90%
-------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 294,915,904
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 447
------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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