Britvic PLC — Major Shareholding Notification 2013

Feb 19, 2013

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1975Y

Britvic plc

19 February 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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				ü
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s) (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		14 February 2013
6. Date on which issuer notified:		15 February 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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
Indirect		Direct xi		Indirect xii	Direct			Indirect
GB00B0N8QD54	13,731,829			13,731,829			10,317,429				10,317,429				4.25
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
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
10,317,429								4.25%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held
Custodian	Advisor	Total
BROWN BROTHERS HARRIMAN AND CO	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	5,390,000
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	48,800
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	451,121
BROWN BROTHERS HARRIMAN AND CO Total		5,889,921
CREDIT SUISSE SECS (USA) LLC	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	204,500
CREDIT SUISSE SECS (USA) LLC Total		204,500
JPMORGAN CHASE BANK	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	79,333
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	2,300
JPMORGAN CHASE BANK Total		81,633
MELLON BANK NA (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	9,409
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	324,200
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	119,700
MELLON BANK NA (C) Total		453,309
MORGAN STANLEY AND CO LLC	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	4,900
MORGAN STANLEY AND CO LLC Total		4,900
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	346,783
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	56,500
NORTHERN TRUST CO (C) Total		403,283
STATE STREET BANK AND TR CO	FMR-FIDELITY MANAGEMENT AND RESEARCH	2,781,235
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	327,948
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	170,700
STATE STREET BANK AND TR CO Total		3,279,883
Grand Total		10,317,429

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will dispose of:

3,414,400

12. Date on which proxy holder will dispose of voting rights:

14 February 2013

13. Additional information:

None

14. Contact name:

Clare Thomas, Company Secretary, Britvic plc

15. Contact telephone number:

+44 (0)1442 284411

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLNKCDKDBKDCBD