Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

25th Jul 2014 14:59

RNS Number : 3912N
Breedon Aggregates Ld
25 July 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii

Marwyn Asset Management Limited

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

Marwyn Value Investors LP

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25 July 2014

6. Date on which issuer notified:

25 July 2014

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

14% to 13%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B2419D89

146,223,698

146,223,698

128,823,698

128,823,698

12.68%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

128,823,698

12.68%

 

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

 

Marwyn Value Investors LP holds 128,823,698 voting rights - 12.68%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

17,400,000 shares have been sold by Marwyn Value Investors LP (the "Fund") in order to meet redemptions from Class R partnership interests in the Fund

14. Contact name:

Antoinette Vanderpuije

15. Contact telephone number:

0207 004 2743

 

 

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

Related Shares:

Breedon
FTSE 100 Latest
Value8,275.66
Change0.00