RNS Number : 3065X
Breedon Group PLC
29 August 2025
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
Other
Comments
A change in the nature of the holding (resulting from acquisitions of Ordinary Shares upon exercise of Put Options)
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
27-Aug-2025
6. Date on which Issuer notified
29-Aug-2025
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
19.004645
0.346302
19.350947
67054894
Position of previous notification (if applicable)
18.957383
0.433778
19.391161
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
65854894
0
19.004645
0.000000
Sub Total 8.A
65854894
19.004645%
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 exercised/converted
% of voting rights
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
Put Option to acquire existing Ordinary Shares
24/11/2025
24/11/2025
Physical
200000
0.057717
Put Option to acquire existing Ordinary Shares
25/11/2025
25/11/2025
Physical
200000
0.057717
Put Option to acquire existing Ordinary Shares
26/11/2025
26/11/2025
Physical
200000
0.057717
Put Option to acquire existing Ordinary Shares
27/11/2025
27/11/2025
Physical
200000
0.057717
Put Option to acquire existing Ordinary Shares
28/11/2025
28/11/2025
Physical
200000
0.057717
Put Option to acquire existing Ordinary Shares
01/12/2025
01/12/2025
Physical
200000
0.057717
Sub Total 8.B2
1200000
0.346302%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
HSBC Trustee (C.I.) Limited
LNM Global International Pte. Ltd.
19.004645
0.346302
19.350947%
HSBC Trustee (C.I.) Limited
LNM Global Investment Holdings Pte. Ltd.
19.004645
0.346302
19.350947%
HSBC Trustee (C.I.) Limited
Mittal Investments S.à r.l.
19.004645
0.346302
19.350947%
HSBC Trustee (C.I.) Limited
Brimary Investments S.à r.l.
19.004645
0.346302
19.350947%
HSBC Trustee (C.I.) Limited
Abicad Holding Limited
19.004645
0.346302
19.350947%
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
29-Aug-2025
13. Place Of Completion
London, England
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 or visit 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.
END
HOLPPUMCRUPAGCB
