Barratt Developments PLC Holding(s) in Company (0598F)

TIDMBDEV TIDM0QKU TIDM17TZ

RNS Number : 0598F

Barratt Developments PLC

05 July 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000811801

Issuer Name

BARRATT DEVELOPMENTS P L C

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

Royal Bank of Canada PH

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

 
  Name                                                    City of registered office    Country of registered office 
   Royal Trust Corporation of Canada                       Toronto                      Canada 
                                                        ===========================  ============================== 
   RBC Global Asset Management Inc.                        Toronto                      Canada 
                                                        ===========================  ============================== 
   RBC Phillips, Hager & North Investment Counsel Inc.     Toronto                      Canada 
                                                        ===========================  ============================== 
   RBC Private Counsel (USA) Inc.                          Toronto                      Canada 
                                                        ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

30-Jun-2023

6. Date on which Issuer notified

04-Jul-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                2.872248                0.000000                2.872248                28020756 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB0000811801               27919704                                        2.861890 
                        ======================  ======================  ======================  ====================== 
US0683341012                                       101052                                          0.010358 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              28020756                                        2.872248% 
                        ==============================================  ============================================== 
 

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 higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Royal Bank of           RBC Global Asset 
   Canada                  Management Inc. 
                        ======================  ======================  ======================  ====================== 
   Royal Bank of           RBC Phillips, Hager 
   Canada                  & North Investment 
                           Counsel Inc. 
                        ======================  ======================  ======================  ====================== 
   Royal Bank of           RBC Private Counsel 
   Canada                  (USA) Inc. 
                        ======================  ======================  ======================  ====================== 
   Royal Bank of           Royal Trust 
   Canada                  Corporation of 
                           Canada 
                        ======================  ======================  ======================  ====================== 
   Royal Bank of 
   Canada 
                        ======================  ======================  ======================  ====================== 
 

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

Please note that the position of the previous notification submitted by Royal Bank of Canada on November 12, 2020 was approximately 3.000525% of the total voting rights of the issuer.

12. Date of Completion

04-Jul-2023

13. Place Of Completion

Toronto, Ontario, Canada

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July 05, 2023 05:04 ET (09:04 GMT)