Breedon Group Plc

Transaction in Own Shares • Jan 6, 2023

National Storage Mechanism | Additional information

RNS Number : 9505L

Breedon Group PLC

06 January 2023

           

6 January 2023

BREEDON GROUP plc

("Breedon" or the "Company")

Blocklisting Update

Further to the announcement by Breedon on 7 July 2022, the Company announces that a total of 316,204 ordinary shares of no par value in the Company ("Ordinary Shares") have been issued since that date pursuant to the Company's Savings Related Share Option Scheme. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.  

As at today there are 1,694,399,580 Ordinary Shares in issue. The Company will notify on a monthly basis when there are changes to the issued share capital, and these monthly figures may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company. 

Enquiries:

Breedon Group plc                                                 www.breedongroup.com 

Susan Bolton, Deputy Company Secretary               01332 694010

Numis Securities (NOMAD and Joint Broker)       020 7260 1000

Ben Stoop

Oliver Hardy (NOMAD)

HSBC (Joint Broker)                                               020 7991 8888

Sam McLennan

Joe Weaving

Teneo (Public Relations Adviser)                           020 7420 3180

Nick de Bunsen

Elizabeth Mobed

BLOCKLISTING SIX MONTHLY RETURN

Name of applicant:		Breedon Group plc
Name of scheme:		Breedon Group Savings Related Share Option Scheme, Breedon Group Irish Savings-Related Share Option Scheme (Unapproved) and Breedon Group Performance Share Plan
Period of return:	From:	7 July 2022	To:	6 January 2023
Balance of unallotted securities under scheme(s) from previous return:		4,987,348 Ordinary Shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued / allotted under scheme(s) during period:		316,204 Ordinary Shares - The Breedon Group Savings Related Share Option Scheme
Equals: Balance under scheme(s) not yet issued/allotted at end of period		4,671,144 Ordinary Shares
Name of contact:		Susan Bolton
Telephone number of contact:		01332 694010

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