Holding(s) in Company Replace

RNS Number : 6132B
Barratt Developments PLC
29 October 2009
 





TR-1:  notification of major interests in shares 


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Barratt Developments PLC

2. Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights 

N/A

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

YES

An event changing the breakdown of voting rights

N/A

Other (please specify):

N/A

3. Full name of person(s) subject to the notification obligation:

FMR LLC

4. Full name of shareholder(s) (if different from 3.):

BROWN BROTHERS HARRIMAN AND CO

JP MORGAN CHASE BANK

STATE STREET BANK AND TR CO

STATE STREET BANK AND TR CO


5. Date of the transaction and date on which the threshold is crossed or reached:

26 October 2009

6. Date on which issuer notified:

28 October 2009

7. Threshold(s) that is/are crossed or reached:

10%




8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights


Direct  x

Indirect xi

Direct

Indirect

ORDINARY

GB0000811801



36,679,199


36,679,199


36,679,199


N/A


36,679,199


N/A


8.74


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A   

   

   

   

   


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration price xiii

Expiration date xvii

Exercise/ Conversion Period xviii

Number of voting rights instrument refers to

% of voting rights xix xx

Nil Paid Rights

100p

3 Nov 2009

N/A

39,231,528

Nominal

Delta


9.34



Total (A+B+C)

Number of voting rights

% of voting rights

75,910,727

18.08%



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xxi:

1. BROWN BROTHERS HARRIMAN AND CO

2. JP MORGAN CHASE BANK

3. STATE STREET BANK AND TR CO

4. STATE STREET BANK AND TR CO




Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A


13. Additional information:

The percentage holdings in this disclosure are based on a denominator of 419,634,658 voting rights which is the total voting rights of Barratt Development PLC ("the Company") subsequent to the placing of ordinary shares in the Company which completed on 20 October 2009. The Company have not yet announced the updated total voting rights post the recent placing. Using the most recent disclosure made by the Company in accordance with DTR 5.6.1 which disclosed total voting rights in issue as 346,718,019, the holdings would equate to a holding of 10.57% for Section A of the TR1 and 11.31% for Section C of the TR1, giving an overall holding of 21.89%

14. Contact name:

Mr Laurence Dent

Group General Counsel & Company Secretary

of Barratt Developments PLC

15. Contact telephone number:

01530 278278


Notes to the Forms 

 

This TR1 form replaces the TR1 released on 28 October 2009 which contained an incorrect Transaction Date (Section 5)


This information is provided by RNS
The company news service from the London Stock Exchange
 
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