Britvic plc Holding(s) in Company (9910X)
11 Mai 2016 - 6:52PM
UK Regulatory
TIDMBVIC TIDMPRU
RNS Number : 9910X
Britvic plc
11 May 2016
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)
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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 X
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 Prudential plc group of companies
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Investment Management Limited
M&G Limited
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5. Date of the transaction and date 10 May 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 11 May 2016
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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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)
------------------- ------------- -------------- -------------- --------- ----------- ------------ -------------
ORD GBP0.2
GB00B0N8QD54 13,082,275 13,082,275 13,041,256 0 13,041,256 0 4.96%
------------------- ----------------- ------------------ -------------- --------- ----------- ------------ -------------
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.
----------------------- --------------- ---------------------------------- ------------------------ -----------------------
ORD GBP0.2 94,365 0.04%
GB00B0N8QD54
(Right of Recall)
----------------------- --------------- ---------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
--------------------- --------------- ---------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------------- --------------- ---------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------------------
13,135,621 5.00%
------------------------------------------------------------ -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 13,135,621 (5.00%)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: The following have triggered a notification
and no longer hold a notifiable interest:
M&G Group Limited (wholly owned subsidiary
of Prudential plc)
M&G Investment Management Limited
(wholly owned subsidiary of M&G Limited)
M&G Limited (wholly owned subsidiary
of M&G Group Limited)
-------------------------------------------------------------------- ----------------------------------------------
14. Contact name: John Baker / Owen Smith / James Todd
M&G Investment Management Limited
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020 7548 2561 / 020 7004 4517 / 020
15. Contact telephone number: 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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