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Breedon Group Plc — Major Shareholding Notification 2013
Nov 5, 2013
6180_mrq_2013-11-05_109db2ea-22da-41d4-b305-54f7dac33141.html
Major Shareholding Notification
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RNS Number : 2270S
Breedon Aggregates Ld
05 November 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 Sedol B2419D8 |
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| 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 | |||||
| Other (please specify): | Participation in a placing | √ | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
1Lansdowne Partners International Limited 2Lansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership 3Lansdowne Partners Austria GmbH 4Lansdowne Developed Markets Strategic Investment Master Fund Limited |
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| 4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees Ltd (Registered Shareholders) |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
29/04/2013 | ||||
| 6. Date on which issuer notified: | 04/11/2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
3% | ||||
| 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 | ||||||||||||
| Ordinary Shares | Below 3% | Below 3% | 35,833,333 | 3.81% | ||||||||||||
| JE00B2419D89 | ||||||||||||||||
| 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 |
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| 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 | |||||||||||||||
| 35,833,333 | 3.81% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited and Lansdowne Partners Austria GmbH. Lansdowne Partners Austria GmbH and Lansdowne Partners Limited Partnership act as discretionary co-investment managers to certain client funds, including Lansdowne Developed Markets Strategic Investment Master Fund Limited. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | Lansdowne Partners Limited and Lansdowne Partners Austria GmbH |
|
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | Based on ordinary shares in issue of 940,747,104. (as at 29.04.13) The Registered Shareholder (per Box 4.) is as of the date the notification became due. |
|
| 14. Contact name: | Ruari Paton | |
| 15. Contact telephone number: | +44 20 7290 5500 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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