Holding(s) in Company

RNS Number : 5754N
Britvic plc
14 June 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

Britvic

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

No

An event changing the breakdown of voting rights

 

No

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:

 

AEGON UK 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:

 

10th June 2010

6. Date on which issuer notified:

 

11th June 2010

7. Threshold(s) that is/are crossed or
reached: 

 

4-5%

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

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B0N8QD54

 

11,732,532

 

11,732,532

 

11,331,550

 

11,331,550

 

608,673

 

4.73%

 

0.25%

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights 

 

Contract for Difference

n/a

n/a

n/a

43,839

 

Nominal

Delta

0.02%

n/a


Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,984,062

5.00%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

AEGON UK Group of companies - parent undertaking of:

AEGON Asset Management UK plc

AEGON Investment Management UK ltd.

AEGON ICVC


Proxy Voting:

10. Name of the proxy holder:

AEGON UK Group of Companies

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:

AEGON UK Group of Companies consists of:

AEGON Asset Management UK plc

AEGON Investment Management UK ltd

AEGON ICVC

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
 
 
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Companies

Britvic (BVIC)
UK 100