Barratt Developments PLC Holding(s) in Company (0598F)
July 05 2023 - 4:04AM
UK Regulatory
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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END
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