Breedon Group PLC Holding(s) in Company (4297P)
09 Oktober 2023 - 11:47AM
UK Regulatory
TIDMBREE
RNS Number : 4297P
Breedon Group PLC
09 October 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
05-Oct-2023
6. Date on which Issuer notified
06-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 17.343496 0.000000 17.343496 58904894
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 15.724119 0.000000 15.724119
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BM8NFJ84 58904894 0 17.343496 17.343496
====================== ====================== ====================== ======================
Sub Total 8.A 58904894 17.343496%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
LNM Global
HSBC Trustee (C.I.) International Pte.
Limited Ltd. 17.343496 17.343496%
======================= ===================== ===================== ======================
LNM Global
HSBC Trustee (C.I.) Investment Holdings
Limited Pte. Ltd. 17.343496 17.343496%
======================= ===================== ===================== ======================
HSBC Trustee (C.I.) Mittal Investments
Limited S.à r.l. 17.343496 17.343496%
======================= ===================== ===================== ======================
HSBC Trustee (C.I.) Brimary Investments
Limited S.à r.l. 17.343496 17.343496%
======================= ===================== ===================== ======================
HSBC Trustee (C.I.) Abicad Holding
Limited Limited 17.343496 17.343496%
======================= ===================== ===================== ======================
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
06-Oct-2023
13. Place Of Completion
London, UK
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END
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