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 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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