Company information disclosure
Information updated to 20 August 2018 (unless stated otherwise)
AIM Rule 26
Breedon is a public company with ordinary shares traded on the AIM market of the London Stock Exchange. The information below is disclosed to comply with the requirements of Rule 26 of the AIM Rules for Companies.
KEY COMPANY FACTS
Country of incorporation
Jersey No. 98465
Shareholders’ rights may be different than those for a UK incorporated company.
Registered office
28 Esplanade, St Helier, Jersey JE2 3QA
Main country of operation
United Kingdom
Corporate Governance
The Company seeks to comply, as far as it is appropriate to do so, with the QCA Corporate Governance Code published by the Quoted Companies Alliance in 2013. Its current corporate governance arrangements are described more fully on pages 54 – 57 of its latest Annual Report.
COMPANY INFORMATION
Business description
https://www.breedongroup.com/about-us
Board of Directors
https://www.breedongroup.com/investors/directors
Committees and responsibilities
https://www.breedongroup.com/committees-and-responsibilities
NOMAD and Advisers
https://www.breedongroup.com/investors - (Contacts and Advisers tab)
Constitutional documents
https://www.breedongroup.com/investors/other-documents/archive
DOCUMENTS AND ANNOUNCEMENTS
Annual and interim reports
https://www.breedongroup.com/investors/annual-interim-reports/archive
RNS notifications, including insider information
https://www.breedongroup.com/investors/regulatory-news/archive
Admission documents, shareholder circulars and prospectuses
https://www.breedongroup.com/investors/other-documents/archive
SHARE INFORMATION
Breedon Group plc’s securities are not traded on any exchanges or trading platforms other than AIM.
Breedon Group has no restrictions on the transfer of its AIM securities.
The Company is subject to the UK City Code on Takeovers and Mergers.
The number of securities in issue: 1,679,067,934
The number of securities held as treasury shares: 0
The percentage of AIM securities not in public hands: 50.69%
The Company has been notified of the identity and percentage holdings of the following significant shareholders*:
Invesco Perpetual Asset Management
303,382,287 - 18.07%
Abicad Holding Limited
298,922,677 - 17.80%
Woodford Investment Management Ltd
192,169,146 - 11.45%
Columbia Threadneedle Investments
134,685,667 - 8.02%
AXA Investment Managers
128,583,765 - 7.66%
Investec Asset Management
63,052,542 - 3.76%
* Last updated 4 July 2018
