Breedon Group Plc

Transaction in Own Shares • Aug 30, 2023

National Storage Mechanism | Additional information

RNS Number : 8544K

Breedon Group PLC

30 August 2023

30 August 2023

BREEDON GROUP plc

("Breedon" or the "Company")

Directors and Persons Discharging Managerial Responsibility ("PDMRs")

Dealings and Issue of Equity

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation.

The Company announces that participants of the Company's Performance Share Plan ("PSP") have been allotted a total of 600,066 new ordinary shares of 0.01p in the Company ("Ordinary Shares") on 29 August 2023 as a consequence of the vesting of awards made under the PSP in 2020.  The number of shares released includes additional shares calculated to reflect dividends declared during the period from grant until vesting, in accordance with the PSP rules.

As a result, Rob Wood, Chief Executive Officer, Director and PDMR has been allotted a total of 137,757 Ordinary Shares. Subsequently, Mr Wood has today sold 64,081 Ordinary Shares, at a price of 340.5p per Ordinary Share, to meet Income Tax and National Insurance liabilities arising from the allotment. His net balance is 73,676 shares.

Following the sale, Mr Wood has a total interest in 344,402 Ordinary Shares, equating to 0.101% of the Issued Share Capital in the Company.

Enquiries:

Breedon Group plc                                                       www.breedongroup.com 

James Atherton-Ham, Group General Counsel                +44 (0) 1332 694010

Louise Turner-Smith, Head of Investor Relations             +44 (0) 7860 911909

MHP (Public Relations Adviser)                                     +44 (0) 20 3128 8193

Reg Hoare

Rachel Farrington

Charles Hirst

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Rob Wood

2

Reason for Notification

a)

Position/status

Chief Executive Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Breedon Group plc

b)

LEI

213800DQGNQE3X76WS92

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Shares of £0.01 each

Identification code

GB00BM8NFJ84

b)

Nature of the transaction

Acquisition of shares on the vesting of a conditional award granted under the LTIP in 2020

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	137,757

d)

Aggregated information

-     Aggregated volume

-     Price

137,757

Nil

e)

Date of the transaction

29 August 2023

f)

Place of the transaction

Outside a trading venue

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Shares of £0.01 each

Identification code

GB00BM8NFJ84

b)

Nature of the transaction

Sale of shares to cover tax and national insurance liabilities, with 73,676 shares retained

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
Sale of shares to cover tax and NI liabilities	340.5p	64,081

d)

Aggregated information

-     Aggregated volume

-     Price

64,081

£218,195.805

e)

Date of the transaction

30 August 2023

f)

Place of the transaction

London Stock Exchange plc

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