Britvic plc
30 November 2007
TR-1(i): Notification 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(1):
-------------------------------
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 Barclays PLC
notification obligation(1): --------------------
-------------------------------
4. Full name of shareholder(s) (if different Barclays Bank PLC
from 3.)(1):
------------------------------- Barclays Bank SA
Barclays Bank Trust Company Ltd
Barclays Capital Securities Ltd
Barclays Global Investors Canada
Ltd
Barclays Global Investors Japan
Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management
Ltd
--------------------
5. Date of the transaction (and date on which 29 November 2007
the threshold is crossed or reached if --------------------
different)(1):
-------------------------------
6. Date on which issuer notified: 30 November 2007
------------------------------- --------------------
7. Threshold(s) that is/are crossed or 6% to 7%
reached: --------------------
-------------------------------
8. Notified details:
------------------------------- --------------------
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
of shares Triggering transaction transaction(iii)
(ii)
if possible Number of Number of Number of Number of voting % of voting rights
using the Shares Voting shares rights ix
ISIN CODE Rights viii Direct Direct Indirect xi Direct Indirect x
GB00BON8QD54 15,073,250 15,073,250 15,245,541 0 15,245,541 0.00 7.06
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Conversion Number of voting % of voting
financial date xiii Period/ Date xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
- - - - -
Total (A+B)
-------------------------------------------------
--------------------------
Number of voting rights % of voting rights
------------------------- --------------------------
15,245,541 7.06
------------------------- --------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable xv:
Barclays Bank PLC
Barclays Bank SA
Barclays Bank Trust Company Ltd
Barclays Capital Securities Ltd
Barclays Global Investors Canada Ltd
Barclays Global Investors Japan Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management Ltd
-------------------------------------------------
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. Issuer Contact name: John Price, Company Secretary, Britvic plc
---------------------- -----------------------------
15. Contact telephone number: +44 (0) 1245 261871
---------------------- -----------------------------
Notes
--------------------------
(i) This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.
(ii) Please refer to the situation disclosed in the previous notification, In
case the situation previous to the triggering transaction was below 3%, please
state 'below 3%'.
vii If the holding has fallen below the minimum threshold , the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is less than 3%.
For the case provided for in DTR5.2.1(a), there should be no disclosure of
individual holdings per party to the agreement unless a party individually
crosses or reaches an Article 9 threshold. This applies upon entering into,
introducing changes to or terminating an agreement.
viii Direct and indirect
ix In case of combined holdings of shares with voting rights attached 'direct
holding' and voting rights 'indirect holdings', please split the voting rights
number and percentage into the direct and indirect columns-if there is no
combined holdings, please leave the relevant box blank.
X Voting rights attached to shares in respect of which the notifying party is a
direct shareholder (DTR 5.1)
xi Voting rights held by the notifying party as an indirect shareholder (DTR
5.2.1)
xii If the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is below 3%.
xiii date of maturity / expiration of the finical instrument i.e. the date when
the right to acquire shares ends.
xiv If the financial instrument has such a period-please specify the period- for
example once every three months starting from the (date)
xv The notification should include the name(s) of the controlled undertakings
through which the voting rights are held. The notification should also include
the amount of voting rights and the percentage held by each controlled
undertaking, insofar as individually the controlled undertaking holds 3% or
more, and insofar as the notification by the parent undertaking is intended to
cover the notification obligations of the controlled undertaking.
xvi This annex is only to be filed with the competent authority.
xvii Whenever another person makes the notification on behalf of the shareholder
or the natural person/legal entity referred to in DTR5.2 and DTR5.3.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.