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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.50 | 2.73% | 394.50 | 393.00 | 394.00 | 394.00 | 385.00 | 385.50 | 510,155 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBREE
RNS Number : 2005K
Breedon Group PLC
19 December 2022
TR-1: S tandard form for notification of major holdings
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 ---- 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 15/12/202 2 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified 16/12/202 2 (DD/MM/YYYY): -------------------------------------------- 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 6.94% 0.03% 6.98% 118,309,469 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 6.98% 0.03% 7.02% ------------------ --------------------- -------------- -------------------- 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 117,711,419 6.94% --------------------- --------------------- -------------------- ---------------- SUBTOTAL 8. A 117,711,419 6.94% -------------------------------------------- -------------------------------------- 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 549,619 0.03% ----------- ------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 549,619 0.03% ------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical Number of % of voting instrument date (x) Conversion or cash voting rights rights Period (xi) Settlement (xii) ---------------- ---------------- ----------------- ---------------- CFD Cash 48,431 0.00% ----------- ---------------- ----------------- ---------------- SUBTOTAL 8.B.2 48,431 0.00% ----------------- ---------------- 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 5.22% 0.01% 5.23% ---------------------- --------------------- ------------------------ 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 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 16(th) December, 202 2 ----------------------------------------------
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December 19, 2022 07:57 ET (12:57 GMT)
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