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Share Price Information for Breedon (BREE)

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Share Price: 373.50
Bid: 371.50
Ask: 372.50
Change: 6.00 (1.63%)
Spread: 1.00 (0.269%)
Open: 367.00
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Low: 366.00
Prev. Close: 367.50
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Holding(s) in Company

4 Jul 2014 12:30

RNS Number : 5152L
Breedon Aggregates Ld
04 July 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Breedon Aggregates Ltd

Sedol B2419D8

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Participation in a placing

3. Full name of person(s) subject to thenotification obligation: iii

1Lansdowne Partners International Limited

2Lansdowne Partners Limited

3Lansdowne Partners (UK) LLP

4Lansdowne Developed Markets Strategic Investment Master Fund Limited

 

4. Full name of shareholder(s)  (if different from 3.):iv

Vidacos Nominees Ltd

(Registered Shareholders)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

01/07/2014

6. Date on which issuer notified:

03/07/2014

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

35,833,333

35,833,333

35,833,333

3.53%

JE00B2419D89

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

35,833,333

3.53%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP. The latter being the investment manager of Lansdowne Developed Markets Strategic Investment Master Fund Limited.

 

Proxy Voting:

10. Name of the proxy holder:

Lansdowne Partners Limited

 

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Based on ordinary shares in issue of 1,015,739,234

 

This disclosure is due to a change in the persons subject to the notification. This change being the result of a corporate restructure.

 

14. Contact name:

Ruari Paton

15. Contact telephone number:

+44 20 7290 5500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAFXLEANLEFF
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27th Jun 202311:48 amRNSBlock Listing of Ordinary Shares
13th Jun 202310:51 amRNSReduction of Capital Effective
6th Jun 20235:02 pmRNSOutcome of Court Hearing on Reduction of Capital
2nd Jun 20233:25 pmRNSHolding(s) in Company
1st Jun 202310:37 amRNSHolding(s) in Company
31st May 202312:35 pmRNSTotal Voting Rights

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