Britvic plc Holding(s) in Company (0156U)
10 Oktober 2014 - 1:25PM
UK Regulatory
TIDMBVIC
RNS Number : 0156U
Britvic plc
10 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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 9-10-2014
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: 10-10-2014
--------------------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
--------------------------------------------------------------- ----------------------------------------------------------
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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ----------------------- --------------- ----------------- ------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- ----- --- --- ----- ----------------- ------- --------- --------- ----------------
GB00B0N8QD54 8,853,502 3.58% 10,053,317 4.07%
----------------------- --------------- ----------------- ------- --------- --------- ----------------
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
------------------------------------------------------------------- ------------------------------------------------------
10,053,317 4,07%
------------------------------------------------------------------- ------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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