Holding(s) in Company

RNS Number : 5895K

Britvic plc

18 July 2011

 



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: ii			Britvic plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				ü
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Route One Investment Company, L.P.
4. Full name of shareholder(s)  (if different from 3.):iv		Route One Fund I, L.P. Route One Fund II, L.P. Route One Offshore Master Fund, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		14 July 2011
6. Date on which issuer notified:		15 July 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		6% (including 3% by Route One Fund I, L.P.)

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Total Return Equity Swap

-

6 December 2012

-

14,744,281

Nominal

Delta

-

6.11

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,744,281

6.11

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	The instruments are held by the funds set out in Box 4 above (including 7,422,285, representing 3.07 % of the voting rights, held by Route One Fund I, L.P.), of which the General Partner is Route One Investment Company, LLC and the manager is the entity set out in Box 3 above.
14. Contact name:	Emma Thomas, Company Secretary, Britvic plc
15. Contact telephone number:	[phone]

 

END

 

 

HOLDKFDNNBKDOOD