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Holding(s) in Company

23rd Jul 2008 16:35

RNS Number : 7437Z
Britvic plc
23 July 2008
 



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: NOTE: THIS NOTIFICATION REPLACES AN INCORRECT

TR1 ISSUED ON 22/7/08

x

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):

21/07/2008

6. Date on which issuer notified:

22/07/2008

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

5%

8. Notified details:

Total

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

18,299,525

18,299,525

3,715,698

3,715,698

 

10,018,865

1.72

4.64

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

13,734,563

6.36%

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

Notes 

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 Sun Life plc (formerly Axa Equity & Law

Life Assurance Society plc)

381,570

0.17662

Direct

AXA Rosenberg

568,000

0.26292

Direct

Sun Life Unit Assurance Ltd A/c X

95,384 

0.04415

Direct

Sun Life Unit Assurance Ltd A/c X

238,461

0.11038

Direct

Sun Life Unit Assurance Ltd A/c X

268,462

0.12427

Direct

AXA UK Investment Co ICVC Ethical Fund

100,000

0.04629

Indirect

AXA UK Investment Co ICVC Extra Income Fund

15,000

0.00694

Indirect

AXA UK Investment Co ICVC UK Equity Income Fund

225,000

0.10415

Indirect

PPP Healthcare Group plc

34,300

0.01588

Direct

Sun Life Pensions Management Ltd

20,000

0.00926

Direct

Sun Life Pensions Management Ltd

75,000

0.03472

Direct

Sun Life Pensions Management Ltd A/c

238,462

0.11038

Direct

Sun Life Assurance Society Plc

210,580

0.09747

Direct

AXA Rosenberg

432,000

0.19997

Direct

AXA Insurance UK

90,015

0.04167

Direct

AXA UK Group Pension Scheme

70,000

0.03240

Indirect

AXA General Unit Trust 

90,000

0.04166

Indirect

AXA Financial, Inc.

1,085,700

0.50255

Indirect

Sun Life International (IOM) Ltd.

250,000

0.11572

Direct

AXA Rosenberg

8,160,465

3.77733

Indirect

AXA Financial, Inc

147,700

0.06837

Indirect

Sun Life Unit Assurance Ltd LTAV UK Equity

100,000

0.04629

Direct

Sun Life Unit Assurance Ltd FTSE All Share Tracker

37,676

0.01744

Direct

Sun Life Pensions Management LTAV UK Equity

276,103

0.12780

Direct

Sun Life Pensions Management FTSE All Share Tracker

182,539

0.08449

Direct

AXA Sun Life With Profits Passive

144,422

0.06685

Direct

AXA Sun Life With Profits Passive

72,724

0.03366

Direct

AXA UK Investment Co ICVC

 UK Distribution OEIC

125,000

0.05786

Indirect

Total Direct

Total Indirect

3,715,698

10,018,865

1.71993

4.63755

TOTAL

13,734,563

6.35748

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

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