Breedon Group Plc - Major Shareholding Notification 2013

National Storage Mechanism | Additional information

RNS Number : 6264D

Breedon Aggregates Ld

30 April 2013

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
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			x
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	Marwyn Investment Management LLP
4. Full name of shareholder(s) (if different from 3.):iv	Marwyn Value Investors LP
5. Date of the transaction and date on which the threshold is crossed or reached: v	29 April 2013
6. Date on which issuer notified:	30 April 2013
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 22,21,20,19,18,17 and 16%


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	146,223,698			146,223,698			146,223,698		146,223,698		146,223,698	15.54%


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
146,223,698								15.54%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Marwyn Value Investors LP holds 146,223,698 voting rights - 15.54%

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:	Antoinette Vanderpuije
15. Contact telephone number:	0207 004 2743


Note: Annex should only be submitted to the FCA 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)	Marwyn Investment Management LLP
Contact address (registered office for legal entities)	11 Buckingham Street London WC2N 6DF
Phone number & email	02070042743 [email protected]
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Antoinette Vanderpuije
Contact address	11 Buckingham Street London WC2N 6DF
Phone number & email	02070042743 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance Officer

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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