Britvic plc Holding(s) in Company (3790R)
December 08 2016 - 11:11AM
UK Regulatory
TIDMBVIC TIDMPRU
RNS Number : 3790R
Britvic plc
08 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Britvic plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------------
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Investment Management
Limited
M&G Limited
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 07 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 08 December 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------- ------------------------------------ ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------------- ----------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------- ------------- -------------- --------- ------------ ------------ -----------
ORD GBP0.2
GB00B0N8QD54 12,954,425 12,954,425 13,191,773 0 13,191,773 0 5.01%
------------------- ----------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- --------------- --------------------------------- ------------------------- ---------------------
ORD GBP0.2 741,349 0.28%
GB00B0N8QD54
(Right of Recall)
----------------------- --------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- --------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------------- --------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ----------------------------------------------------------------
13,933,122 5.29%
----------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 13,933,122 (5.29%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 13,895,523 (5.28%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 13,895,523 (5.28%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 13,895,523 (5.28%)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ---------------------------------
13. Additional information: Prudential plc has moved
above 5% indirect notifiable
interest, excluding the right
of recall under the Qualifying
Financial Instruments.
-------------------------------------------------------- ---------------------------------
14. Contact name: Owen Smith / John Baker
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2561
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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