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Holding(s) in Company

4th Dec 2009 13:36

RNS Number : 6199D
Britvic plc
04 December 2009
 



TR-1: notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BRITVIC plc

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 financial instruments which may result in 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 the notification obligation:

AXA SA, 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

02/12/2009

6. Date on which issuer notified:

03/12/2009

7. Threshold(s) that is/are crossed or reached:

Decrease in total holdings from 5.15% to 4.94%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

Ord

B0N8QD5

11,185,066

11,185,066

3,275,345

3,275,345

 

7,438,843

1.51

3.43

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

- 

-

-

-

-

Total (A+B)

Number of voting rights

% of voting rights

10,714,188

4.94%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Name of Company/Fund

No. of Shares

% of issued capital

Direct/Indirect

AXA

406,439.00

0.18728

Direct

AXA IM UK

2,076,226.00

0.95671

Direct

AXA IM UK

325,000.00

0.14976

Indirect

AXA Rosenberg

792,680.00

0.36526

Direct

AXA Rosenberg

7,113,843.00

3.278000049

Indirect

Total Direct

Total Indirect

3,275,345

7,438,843

1.50925

3.42776

TOTAL

10,714,188

4.93701

Proxy Voting:

10. Name of the proxy holder:

-

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:

John Price, Company Secretary, Britvic plc

15. Contact telephone number:

+44 (0) 1245 261871

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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