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

BreedonAnnouncement

31/05/2023 11:45

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RNS Number : 1870B  Breedon Group PLC  31 May 2023

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

24-May-2023

6. Date on which Issuer notified

25-May-2023

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  13.368153                                             0.000000                                                                   13.368153                       45304894
 Position of previous notification (if applicable)

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                                 45304894                                                                              13.368153
 Sub Total 8.A                                45304894                                                                              13.368153%

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.        13.368153                                                                                                                                               13.368153%
 HSBC Trustee (C.I.) Limited  LNM Global Investment Holdings Pte. Ltd.  13.368153                                                                                                                                               13.368153%
 HSBC Trustee (C.I.) Limited  Mittal Investments S.à r.l.               13.368153                                                                                                                                               13.368153%
 HSBC Trustee (C.I.) Limited  Brimary Investments S.à r.l.              13.368153                                                                                                                                               13.368153%
 HSBC Trustee (C.I.) Limited  Abicad Holding Limited                    13.368153                                                                                                                                               13.368153%

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

Prior to the increase in its shareholding on 24 May 2023 disclosed in this
notice, Abicad Holding Limited held 12.50% of the shares in Breedon Group plc,
as disclosed in the issuer's prospectus published on 11 May 2023 in connection
with the admission of its shares to listing on the premium listing segment of
the Official List of the FCA and to trading on the London Stock Exchange's
Main Market. On 25 May 2023, Abicad Holding Limited acquired 300,000 further
shares in Breedon Group plc bringing its total holding to 45,604,894
(13.456674%) as of the date of completion of this notice.

12. Date of Completion

25-May-2023

13. Place Of Completion

London, England

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