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Holding(s) in Company

19th Feb 2013 11:12

RNS Number : 1975Y
Britvic plc
19 February 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

ü

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 to thenotification obligation: iii

FMR LLC

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

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14 February 2013

6. Date on which issuer notified:

15 February 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0N8QD54

13,731,829

13,731,829

10,317,429

10,317,429

4.25

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,317,429

4.25%

 

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

 

Sum of Factored Shares Held

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

5,390,000

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

48,800

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

451,121

BROWN BROTHERS HARRIMAN AND CO Total

5,889,921

CREDIT SUISSE SECS (USA) LLC

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

204,500

CREDIT SUISSE SECS (USA) LLC Total

204,500

JPMORGAN CHASE BANK

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

79,333

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

2,300

JPMORGAN CHASE BANK Total

81,633

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

9,409

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

324,200

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

119,700

MELLON BANK NA (C) Total

453,309

MORGAN STANLEY AND CO LLC

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

4,900

MORGAN STANLEY AND CO LLC Total

4,900

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

346,783

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

56,500

NORTHERN TRUST CO (C) Total

403,283

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

2,781,235

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

327,948

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

170,700

STATE STREET BANK AND TR CO Total

3,279,883

Grand Total

10,317,429

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will dispose of:

3,414,400

12. Date on which proxy holder will dispose of voting rights:

14 February 2013

13. Additional information:

 

 

None

14. Contact name:

Clare Thomas, Company Secretary, Britvic plc

15. Contact telephone number:

+44 (0)1442 284411

 

 

 

 

 

 

 

 

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

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