Breedon Group PLC Holding(s) in Company (1966G)

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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August 04, 2016 02:01 ET (06:01 GMT)