TIDMBREE
RNS Number : 7133Q
Breedon Group PLC
19 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BM8NFJ84
Issuer Name
BREEDON GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Oct-2023
6. Date on which Issuer notified
19-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.967000 0.000000 4.967000 16868435
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.297000 0.000000 5.297000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BM8NFJ84 77838 16790597 0.023000 4.944000
====================== ====================== ====================== ======================
Sub Total 8.A 16868435 4.967000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise
Financial, Inc.
(Chain 1)
======================= ===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle
Financial, Inc. (Europe) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle AM
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle Group
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Threadneedle Group
Ameriprise (Management)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Columbia
Ameriprise Threadneedle
Financial, Inc. Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Financial, Inc. (Chain 2) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Ameriprise TAM UK International
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise TAM UK Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise
Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle Asset
Financial, Inc. Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Threadneedle Asset Management Limited is wholly owned by TC
Financing Limited, which is itself wholly owned by Threadneedle
Asset Management Holdings Limited, which is itself wholly owned by
TAM UK Holdings Limited, which is itself wholly owned by
Threadneedle Holdings Limited, which is itself wholly owned by TAM
UK International Holdings Limited, which is itself wholly owned by
Ameriprise Financial, Inc.
Columbia Threadneedle Management Limited is wholly owned by
Columbia Threadneedle Holdings Limited, which is wholly owned by
Columbia Threadneedle Group (Management) Limited, which is wholly
owned by Columbia Threadneedle Group (Holdings) Limited, which is
wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is
wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International
Limited, which is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
19-Oct-2023
13. Place Of Completion
Swindon, UK
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END
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