Britvic plc Holding(s) in Company (3182P)
15 August 2014 - 5:26PM
UK Regulatory
TIDMBVIC
RNS Number : 3182P
Britvic plc
15 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Britvic PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------- ------------------------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------------
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 APG Asset Management N.V.
to the
notification obligation: (iii)
-------------------------------------------------------------- --------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------------------- --------------------------------------------------------------
5. Date of the transaction and date 13/8/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- --------------------------------------------------------------
6. Date on which issuer notified: 14/8/2014
-------------------------------------------------------------- --------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------------------------- --------------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting rights
of of of shares voting (x)
Shares Voting rights
Rights
------------- ---------------------- --------------- ---------------- --------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- ----- --- --- ----- ---------------- ---------- --------- ------------ ---------------
GB00B0N8QD54 7,150,249 7,150,249 7,631,465 7,631,465 3,09%
---------------------- --------------- ---------------- ---------- --------- ------------ ---------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- --------------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- --------------- --------------------- ----------------------------- ------------- --------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -----------------------------------------------------------
7,631,465 3,09%
----------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: APG Asset Management N.V.
----------------------------------------------------- ------------------------------
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: Clare Thomas, Company Secretary, Britvic
plc
---------------------------------------- -------------------------------------------
15. Contact telephone number: +44 (0)1442 284411
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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