Barratt Developments PLC

Major Shareholding Notification • Jul 5, 2023

National Storage Mechanism | Additional information

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 attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (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 instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Royal Bank of Canada	RBC Global Asset Management Inc.
Royal Bank of Canada	RBC Phillips, Hager & North Investment Counsel Inc.
Royal Bank of Canada	RBC Private Counsel (USA) Inc.
Royal Bank of Canada	Royal Trust 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUVRKROAUBRRR