Friday 04 December, 2009
Britvic plc
Holding(s) in Company
RNS Number : 6199D Britvic plc 04 December 2009
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: Please Specify.
|
|
|
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):
|
02/12/2009
|
|
6. Date on which issuer notified:
|
03/12/2009
|
|
7. Threshold(s) that is/are crossed or reached:
|
Decrease in total holdings from 5.15% to 4.94%
|
|
8. Notified details:
|
|
|
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
|
11,185,066
|
11,185,066
|
3,275,345
|
3,275,345
|
7,438,843
|
1.51
|
3.43
|
|
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
|
|
10,714,188
|
4.94%
|
|
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
|
406,439.00
|
0.18728
|
Direct
|
|
AXA IM UK
|
2,076,226.00
|
0.95671
|
Direct
|
|
AXA IM UK
|
325,000.00
|
0.14976
|
Indirect
|
|
AXA Rosenberg
|
792,680.00
|
0.36526
|
Direct
|
|
AXA Rosenberg
|
7,113,843.00
|
3.278000049
|
Indirect
|
|
Total Direct
Total Indirect
|
3,275,345
7,438,843
|
1.50925
3.42776
|
|
|
TOTAL
|
10,714,188
|
4.93701
|
|
|
|
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
|
This information is provided by RNS
The company news service from the London Stock Exchange END HOLCKQKNNBDDPBK
|
|