Breedon Group PLC Holding(s) in Company (7133Q)

TIDMBREE

RNS Number : 7133Q

Breedon Group PLC

19 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BM8NFJ84

Issuer Name

BREEDON GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Oct-2023

6. Date on which Issuer notified

19-Oct-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.967000                0.000000                4.967000                16868435 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.297000                0.000000                5.297000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BM8NFJ84               77838                   16790597                0.023000                4.944000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              16868435                                        4.967000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Ameriprise 
   Financial, Inc. 
   (Chain 1) 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle 
                             Investments UK 
   Ameriprise                International 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle 
    Financial, Inc.          (Europe) Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle AM 
    Financial, Inc.          (Holdings) Plc          0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle Group 
    Financial, Inc.          (Holdings) Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
                             Threadneedle Group 
   Ameriprise                (Management) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle 
    Financial, Inc.          Holdings Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Columbia 
   Ameriprise                Threadneedle 
    Financial, Inc.          Management Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise Financial, Inc. (Chain 2)              0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
   Ameriprise               TAM UK International 
    Financial, Inc.          Holdings Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               Threadneedle 
    Financial, Inc.          Holdings Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               TAM UK Holdings 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Threadneedle Asset 
   Ameriprise                Management Holdings 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise 
    Financial, Inc.         TC Financing Limited     0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               Threadneedle Asset 
    Financial, Inc.          Management Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

19-Oct-2023

13. Place Of Completion

Swindon, UK

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October 19, 2023 08:59 ET (12:59 GMT)