Barratt Developments PLC Holding(s) in Company (0776I)
June 14 2017 - 5:36AM
UK Regulatory
TIDMBDEV
RNS Number : 0776I
Barratt Developments PLC
14 June 2017
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Barratt Developments PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------- ------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
-------------------------------------------------------------------- --------------------------------------------------
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 The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and date 12 June 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 14 June 2017
------------------------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed Below 5 % - Aggregate of voting rights
or from shares
reached: (vi, vii)
------------------------------------------------------------ ----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Result situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN CODE
--------------------- -------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------------- --------------- --------------- ------------- ---------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ----------- ------------ ------------
Ordinary Shares
(ISIN: GB0000811801) 52,910,986 52,910,986 48,033,420 4.7700%
--------------------- --------------- --------------- ------------- --------- ----------- ------------ ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ------------- ------------------------------ ------------------------ ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- ------------- ------------- --------------- ------------------------ ------------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ------------------------ ------------ ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- ---------------------------------------------------------------
48,033,420 4.7700%
--------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 48,033,420 4.7700%
Holdings by CG Management Companies and Funds:
--------------------------------------------------- ------------- -------------
-- Capital Research and Management Company(1)
(1) Subsidiary of The Capital Group Companies, Inc.
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Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------------- ---------------------------------
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:
--------------------------------------------------------------------------------- ---------------------------------
14. Contact name: Tina Bains, Company Secretary of
Barratt Developments PLC
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15. Contact telephone number: 01530 278278
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This information is provided by RNS
The company news service from the London Stock Exchange
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