Form TR-1 with annex. FSA Version 2.1 updated April 2007
TR-1: Notifications 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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Snowdon Acquisitions Limited |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
27 May 2009 |
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6. Date on which issuer notified: |
27 May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
From above 13% to nil |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares |
30,207,082 |
30,207,082 |
0 |
0 |
0 |
0 |
0 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
Percentage of voting rights |
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Nominal |
Delta |
N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
0 |
0 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Snowdon Acquisitions Limited is wholly owned by Permira Europe III G.P. Limited which holds the sole share in Snowdon Acquisitions Limited on trust for the following entities in the following proportions: Permira Europe III L.P. 1, acting by its general partner Permira Europe III G.P. L.P., acting by its general partner Permira Europe III G.P. Limited - 24.88% Permira Europe III L.P. 2, acting by its general partner Permira Europe III G.P. L.P., acting by its general partner Permira Europe III G.P. Limited - 71.80% Permira Europe III GmbH & Co. KG, acting by its managing limited partner Permira Europe III G.P. L.P., acting by its general partner Permira Europe III G.P. Limited - 0.94% Permira Investments Limited, acting by its nominee Permira Nominees Limited - 1.77% Permira Europe III Co-investment Scheme, acting by its administrator Permira Europe III G.P. Limited - 0.61% |
14 Contact name: |
John Price, Company Secretary, Britvic plc |
15. Contact telephone number: |
+44 (0) 1245 261871 |