Britvic plc
08 October 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Britvic Plc
issuer of existing shares to which voting --------------------
rights are attached:
------------------------------
2. Reason for notification (yes/no)
------------------------------------------------
--------
An acquisition or disposal of voting rights Yes
------------------------------------------ --------
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 JPMorgan Chase & Co
notification obligation: ------------------------
--------------------------
4. Full name of shareholder(s) (if J.P. Morgan Investment Management Inc.
different from 3):
-------------------------- JF Asset Management Limited
JPMorgan Asset Management (Japan)
Limited
JPMorgan Asset Management (UK) Limited
------------------------
5. Date of transaction (and date on 04 October 2007
which the threshold is crossed or ------------------------
reached if different):
--------------------------
6. Date on which issuer notified: 05 October 2007
-------------------------- ------------------------
7.
Threshold(s)
that is/are
crossed or
reached: 5%
-------------------------- ------------------------
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering
shares the triggering transaction
transaction
If possible Number of Number of Number of Number of voting Percentage of
use ISIN code shares voting shares rights voting rights
rights Direct Indirect Direct Indirect
GB00B0N8QD54 10,916,026 10,916,026 10,576,107 10,576,107 4.89%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting Percentage of
financial conversion rights that may voting rights
instrument period/date be acquired (if
the instrument
exercised/
converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
10,576,107 4.89%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 10,576,107 (4.89%)
J.P. Morgan Investment Management Inc.
JF Asset Management Limited
JPMorgan Asset Management (Japan) Limited
JPMorgan Asset Management (UK) Limited
Proxy Voting:
10. Name of 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: Please note the group has other
holdings which are covered by
exemptions.
14 Contact name: John Price, Secretary, Britvic plc
15. Contact telephone name: +44 (0) 1245 261871
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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