18th Jul 2011 14:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Britvic plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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 | ü | |||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Route One Investment Company, L.P. | |||
4. Full name of shareholder(s) (if different from 3.):iv | Route One Fund I, L.P. Route One Fund II, L.P. Route One Offshore Master Fund, L.P. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 14 July 2011 | |||
6. Date on which issuer notified: | 15 July 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6% (including 3% by Route One Fund I, L.P.) | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
Total Return Equity Swap
|
-
|
6 December 2012 |
-
|
14,744,281 | Nominal | Delta | |||||||||
-
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6.11 | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
14,744,281 | 6.11 | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | The instruments are held by the funds set out in Box 4 above (including 7,422,285, representing 3.07 % of the voting rights, held by Route One Fund I, L.P.), of which the General Partner is Route One Investment Company, LLC and the manager is the entity set out in Box 3 above. | |
14. Contact name: | Emma Thomas, Company Secretary, Britvic plc | |
15. Contact telephone number: | +44 (0)1245 261871 | |
Related Shares:
Britvic