Breedon Group Plc

Major Shareholding Notification • Dec 2, 2014

National Storage Mechanism | Additional information

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RNS Number : 5469Y

Breedon Aggregates Ld

02 December 2014

For   For filings with the FSA include the annex
For   For filings with issuer exclude the annex
TR  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

Breedon Aggregates Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the

notification obligation: iii

Woodford Investment Management LLP (Woodford)

4. Full name of shareholder(s) (if different from 3.):iv

Clients of Woodford

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

28.11.14

6. Date on which issuer notified:

1.12.14

7. Threshold(s) that is/are crossed or

reached: vi, vii

10, 11, 12, 13%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
JE00B2419D89	88,622,139			88,622,139			138,222,139		138,222,139			13.52%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
138,222,139								13.52%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Woodford Investment Management LLP as Investment Manager
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Jon Webb
15. Contact telephone number:	01865 809023

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Woodford Investment Management LLP
Contact address (registered office for legal entities)	9400 Garsington Rd, Oxford OX4 2HN United Kingdom
Phone number & email	01865 809023 jon.webb@woodfordfunds.com
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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