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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Breedon Group Plc | LSE:BREE | London | Ordinary Share | GB00BM8NFJ84 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.50 | -4.08% | 364.50 | 364.50 | 365.50 | 375.00 | 358.50 | 369.50 | 4,002,203 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBREE
RNS Number : 9023J
Breedon Group PLC
29 April 2022
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the BREEDON GROUP PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name B lackRock, Inc.
City and country of registered office Wilmington, DE, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 27/04/202 2
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 28/04/202 2
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.72% 0.02% 6.75% 114,126,923
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 7.07% 0.10% 7.18%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
JE00B2419D89 113,706,971 6.72%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 113,706,971 6.72%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
Securities Lending 107,525 0.00%
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1 107,525 0.00%
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ------------------- ---------------
CFD Cash 312,427 0.01%
----------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2 312,427 0.01%
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock International
Holdings, Inc.
---------------------- --------------------- ------------------------
BR Jersey International
Holdings L.P.
---------------------- --------------------- ------------------------
BlackRock Holdco
3, LLC
---------------------- --------------------- ------------------------
BlackRock Cayman
1 LP
---------------------- --------------------- ------------------------
BlackRock Cayman
West Bay Finco Limited
---------------------- --------------------- ------------------------
BlackRock Cayman
West Bay IV Limited
---------------------- --------------------- ------------------------
BlackRock Group
Limited
---------------------- --------------------- ------------------------
BlackRock Finance
Europe Limited
---------------------- --------------------- ------------------------
BlackRock Investment
Management (UK)
Limited
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock International
Holdings, Inc.
---------------------- --------------------- ------------------------
BR Jersey International
Holdings L.P.
---------------------- --------------------- ------------------------
BlackRock Australia
Holdco Pty. Ltd.
---------------------- --------------------- ------------------------
BlackRock Investment
Management (Australia)
Limited
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
4, LLC
---------------------- --------------------- ------------------------
BlackRock Holdco
6, LLC
---------------------- --------------------- ------------------------
BlackRock Delaware
Holdings Inc.
---------------------- --------------------- ------------------------
BlackRock Institutional
Trust Company, National
Association
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
4, LLC
---------------------- --------------------- ------------------------
BlackRock Holdco
6, LLC
---------------------- --------------------- ------------------------
BlackRock Delaware
Holdings Inc.
---------------------- --------------------- ------------------------
BlackRock Fund Advisors
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock International
Holdings, Inc.
---------------------- --------------------- ------------------------
BR Jersey International
Holdings L.P.
---------------------- --------------------- ------------------------
BlackRock Holdco
3, LLC
---------------------- --------------------- ------------------------
BlackRock Canada
Holdings LP
---------------------- --------------------- ------------------------
BlackRock Canada
Holdings ULC
---------------------- --------------------- ------------------------
BlackRock Asset
Management Canada
Limited
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock Capital
Holdings, Inc.
---------------------- --------------------- ------------------------
BlackRock Advisors,
LLC
---------------------- --------------------- ------------------------
BlackRock, Inc.
---------------------- --------------------- ------------------------
BlackRock Holdco
2, Inc.
---------------------- --------------------- ------------------------
BlackRock Financial
Management, Inc.
---------------------- --------------------- ------------------------
BlackRock International
Holdings, Inc.
---------------------- --------------------- ------------------------
BR Jersey International
Holdings L.P.
---------------------- --------------------- ------------------------
BlackRock Holdco
3, LLC
---------------------- --------------------- ------------------------
BlackRock Cayman
1 LP
---------------------- --------------------- ------------------------
BlackRock Cayman
West Bay Finco Limited
---------------------- --------------------- ------------------------
BlackRock Cayman
West Bay IV Limited
---------------------- --------------------- ------------------------
BlackRock Group
Limited
---------------------- --------------------- ------------------------
BlackRock Finance
Europe Limited
---------------------- --------------------- ------------------------
BlackRock Advisors
(UK) Limited
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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 (xvi)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 28(th) April, 202 2
----------------------------------------------
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END
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April 29, 2022 07:28 ET (11:28 GMT)
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