Britvic plc Holding(s) in Company (2951A)
19 Dezember 2014 - 10:57AM
UK Regulatory
TIDMBVIC
RNS Number : 2951A
Britvic plc
19 December 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 17-12-2014
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 18-12-2014
--------------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
--------------------------------------------------------------- --------------------------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------------ --------------- ------------------- ------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- --- ---- ----- --- --- ----- ------------------- ------- --------- ------- -------------
GB00B0N8QD54 12,143,974 4,91% 12,522,359 5,07%
------------------------ --------------- ------------------- ------- --------- ------- -------------
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
------------------------------------------------------------------- ----------------------------------------------------
12,522,359 5,07%
------------------------------------------------------------------- ----------------------------------------------------
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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