REG - Breedon Group PLC - Holding(s) in Company

BreedonAnnouncement

12/06/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240612:nRSL2120Sa&default-theme=true

RNS Number : 2120S  Breedon Group PLC  12 June 2024

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

Abicad Holding Limited

City of registered office (if applicable)

Nicosia

Country of registered office (if applicable)

Cyprus

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

11-Jun-2024

6. Date on which Issuer notified

11-Jun-2024

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

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  19.082424                                             0.000000                                                                   19.082424                       65,554,894
 Position of previous notification (if applicable)                          18.020690                                             0.000000                                                                   18.020690                       61,204,894

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BM8NFJ84                                 65,554,894                               0                                            19.082424                            19.082424%
 Sub Total 8.A                                65,554,894                                                                            19.082424%

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

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

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

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 person  Name of controlled undertaking            % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                    than the notifiable threshold
 HSBC Trustee (C.I.) Limited  LNM Global International Pte. Ltd.        19.082424                                                                                                                                               19.082424%
 HSBC Trustee (C.I.) Limited  LNM Global Investment Holdings Pte. Ltd.  19.082424                                                                                                                                               19.082424%
 HSBC Trustee (C.I.) Limited  Mittal Investments S.à r.l.               19.082424                                                                                                                                               19.082424%
 HSBC Trustee (C.I.) Limited  Brimary Investments S.à r.l.              19.082424                                                                                                                                               19.082424%
 HSBC Trustee (C.I.) Limited  Abicad Holding Limited                    19.082424                                                                                                                                               19.082424%

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

 

12. Date of Completion

12-June-2024

13. Place Of Completion

London, UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLGPUAGQUPCGQP