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Holding(s) in Company

RNS Announcement

RNS Number : 0061Q

Breedon Aggregates Ld

08 October 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
Other (please specify):			√
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Aviva plc and its subsidiaries
4. Full name of shareholder(s) (if different from 3.):^iv	Registered holder BNY (Nominees) Limited 468,621* BNY Norwich Union Nominees Limited 7,755,214* Chase (GA Group) Nominees Limited 55,322,913* Chase Nominees Limited 2,020,434* Vidacos Nominees Limited 384,069* *denotes direct interest Chase Nominees Limited 528,162
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	1 October 2013
6. Date on which issuer notified:	2 October 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5% to 6% Change at Direct Interest Level

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

52,833,333

66,479,413

65,951,251

528,162

6.55%

0.05%

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

66,479,413

6.60%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Proxy Voting:
10. Name of the proxy holder:		See section 4
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:	Figures are based on a total number of voting rights of 1,006,720,790 as per the Company's Issue of Equity Announcement of 27 September 2013
14. Contact name:	Neil Whittaker, Aviva plc
15. Contact telephone number:	01603 684 420

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 14:03:49
Date: 8 Oct 2013
Category: Holding(s) in company
ID: 0061Q