RNS Number : 6348G
Breedon Aggregates Ld
08 May 2014
 



 

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


Other (please specify):

Change in Investment Manager. Proxy Voting Rights no longer owned by Invesco Limited.  No Market Transaction Completed.

x

3. Full name of person(s) subject to the
notification obligation: iii

Invesco Limited    

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


5. Date of the transaction and date on
which the threshold is crossed or
reached: v

28 April 2014

6. Date on which issuer notified:

30 April 2014

7. Threshold(s) that is/are crossed or
reached: vi, vii

29%, 28%, 27%, 26%,25%, 24%,23%, 22%,21%, 20%

 

 

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


JE00B2419D89

294,477,778

294,477,778



209,555,639


20.81%


 

 

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

209,555,639

20.81%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Invesco Fund Managers Limited           -           181,724,952

Invesco Asset Management Limited    -           27,830,687


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:

Sam Edwards

15. Contact telephone number:

01491 416 381

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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