Barratt Developments PLC Holding(s) in Company (8817W)
November 17 2017 - 10:57AM
UK Regulatory
TIDMBDEV
RNS Number : 8817W
Barratt Developments PLC
17 November 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
--------------------------------------------------------------------------------------------------------
1a. Identity of the issuer Barratt Developments PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
--------------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -----------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
--------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -----------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -----------------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------- -----------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -----------------
3. Details of person subject to the notification obligation(iv)
Name Woodford Investment Management
Ltd
City and country of registered 9400 Garsington Road, Oxford,
office (if applicable) OX4 2HN
4. Full name of shareholder(s) (if different from 3.)(v)
--------------------------------------------------------------------------------------------------------
Name Clients of Woodford
------------------------------------------------- -----------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -----------------------------------------------------
5. Date on which the threshold 16/11/2017
was crossed or reached(vi)
:
------------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified 17/11/2017
(DD/MM/YYYY):
------------------------------------------------- -----------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -----------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.07% 5.07% 1,012,414,285.00
---------------------- ------------------------- ---------------- ---------------- -----------------
Position
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -----------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------
Class/type of Number of voting % of voting rights
shares rights(ix)
ISIN code (if
possible)
---------------- ------------------------------ ------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10 of
Directive of Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- -------------- -------------- -------------- --------------
GB0000811801 51,396,412.00 5.07%
---------------- -------------- -------------- -------------- --------------
SUBTOTAL 8.
A 51,396,412.00 5.07%
---------------- ------------------------------ ------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-----------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
------------------ ----------- ------------ ---------------------- ------------
SUBTOTAL 8.
B 1
------------ ---------------------- ------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
-------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date(x) Conversion or cash of voting rights
Period settlement(xii) rights
(xi)
------------------ ----------- ------------ ----------------- ----------- ------------
SUBTOTAL
8.B.2
----------------- ----------- ------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
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 entity(xiv) (please add additional rows
as necessary)
--------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- --------------------- ----------------------- ---------------------
Woodford Investment
Management Ltd 5.07 0.00 5.07
--------------------- --------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------
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(xvi)
--------------------------------------------------------------------------------------------
Place of completion Barratt Developments PLC, Coalville
-------------------- ------------------------------------
Date of completion 17.11.2017
-------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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