TIDMBVIC TIDMMNG

RNS Number : 3137S

Britvic plc

15 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 
  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                                                         M&G Plc 
 City and country of registered office                        London, United Kingdom 
  (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                           12/03/2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               15/03/2021 
                                                             -------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                       (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               Below 5%            Below 5%               Below 5%        267,056,971 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.99%               0.01%                  5.01% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 
                               (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                               ---------------------- 
 ORD GBP0.2                                     Below 5%                                      Below 5% 
  GB00B0N8QD54 
                        ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                             Below 5%                                   Below 5% 
                        ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial       Expiration   Exercise/                   Number of voting            % of voting 
  instrument              date         Conversion Period           rights that may             rights 
                          (x)          (xi)                        be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                        -----------  --------------------------  --------------------------  ---------------- 
 ORD GBP0.2                                                       Below 5%                    Below 5% 
  GB00B0N8QD54 
  (Right of Recall) 
                        -----------  --------------------------  --------------------------  ---------------- 
 
 
                                      SUBTOTAL 8. B 1             Below 5%                    Below 5% 
                                     --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration       Exercise/         Physical or          Number of        % of voting 
  instrument          date (x)         Conversion        cash                 voting rights    rights 
                                       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 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   N/A 
                                           ----------------------------------------------- 
 The number and % of voting rights          N/A 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights     N/A 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information (xvi) 
 We no longer have a notifiable interest. 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    15(th) March 2021 
                      ----------------------- 
 

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March 15, 2021 12:25 ET (16:25 GMT)