8th Oct 2007 13:37
Britvic plc08 October 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include theannex For filings with issuer exclude theannex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Britvic Plcissuer of existing shares to which voting --------------------rights are attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may resultin the acquisition of shares already issued to which voting rights --------are attached------------------------------------------An event changing the breakdown of voting rights------------------------------------------ --------Other (please specify):------------------------------------------ --------3. Full name of person(s) subject to JPMorgan Chase & Conotification obligation: --------------------------------------------------4. Full name of shareholder(s) (if J.P. Morgan Investment Management Inc.different from 3):-------------------------- JF Asset Management Limited JPMorgan Asset Management (Japan) Limited JPMorgan Asset Management (UK) Limited ------------------------5. Date of transaction (and date on 04 October 2007which the threshold is crossed or ------------------------reached if different):--------------------------6. Date on which issuer notified: 05 October 2007-------------------------- ------------------------7.Threshold(s)that is/arecrossed orreached: 5%-------------------------- ------------------------ 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggeringshares the triggering transaction transactionIf possible Number of Number of Number of Number of voting Percentage ofuse ISIN code shares voting shares rights voting rights rights Direct Indirect Direct Indirect GB00B0N8QD54 10,916,026 10,916,026 10,576,107 10,576,107 4.89% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/ No. of voting Percentage offinancial conversion rights that may voting rightsinstrument period/date be acquired (if the instrument exercised/ converted)N/A Total (A+B) Number of voting rights Percentage of voting rights10,576,107 4.89% 9. Chain of controlled undertakings through which the voting rights and /orthe financial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 10,576,107 (4.89%) J.P. Morgan Investment Management Inc. JF Asset Management Limited JPMorgan Asset Management (Japan) Limited JPMorgan Asset Management (UK) Limited Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy N/Aholder will cease to hold: 12. Date on which proxy holder will N/Acease to hold voting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions.14 Contact name: John Price, Secretary, Britvic plc 15. Contact telephone name: +44 (0) 1245 261871 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Britvic