Britvic plc Holding(s) in Company (6322R)
March 09 2021 - 3:40AM
UK Regulatory
TIDMBVIC
RNS Number : 6322R
Britvic plc
09 March 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Britvic PLC, GB00B0N8QD54
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name BNP PARIBAS ASSET MANAGEMENT Holding
S.A.
City and country of registered office Paris, France
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 04/03/2021
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08/03/2021
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.98% 0.00% 2.98% 267,010,848
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 3.00% 0.00% 3.00% 265,330,076
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00B0N8QD54 7,952,461 2.98%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 7,952,461
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if it is higher than
than the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Holding S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
France S.A.S.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Holding S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Nederland N.V.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Holding S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Luxembourg S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Holding S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
UK Limited
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Holding S.A.
------------------------ ---------------------- -------------------
BNP PARIBAS ASSET MANAGEMENT
Belgium S.A.
------------------------ ---------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------
The number and % of voting rights
held
-------------------------------------------
The date until which the voting rights
will be held
-------------------------------------------
11. Additional information (xvi)
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP
PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned
by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
The detailed percentage of the total voting rights under BNP PARIBAS
ASSET MANAGEMENT Holding S.A. are 2.98%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 1.99%
BNP PARIBAS ASSET MANAGEMENT Luxembourg 0.02%
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.03%
BNP PARIBAS ASSET MANAGEMENT UK Limited 0.94%
BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising for own portfolios
0.70% without legal personality and 0.23% with legal personality, 1.06%
for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. portfolios with legal
personality.
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is exercising 0.02% for
own portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.03% for BNP
PARIBAS ASSET MANAGEMENT Luxembourg S.A. for portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.94% for BNP PARIBAS
ASSET MANAGEMENT Belgium S.A. wihout legal personality.
Place of completion London, UK
Date of completion 08/03/2021
-----------
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