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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

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Share Price: 1,187.00
Bid: 1,185.00
Ask: 1,188.00
Change: -9.00 (-0.75%)
Spread: 3.00 (0.253%)
Open: 1,200.00
High: 1,200.00
Low: 1,180.00
Prev. Close: 1,196.00
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Holding(s) in Company

15 Jul 2016 16:24

RNS Number : 3740E
Britvic plc
15 July 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

14 July 2016

6. Date on which issuer notified:

15 July 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

GB00B0N8QD54

Below 5%

Below 5%

13,370,998

13,370,998

5.08%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

13,370,998

5.08%

 

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

 

Controlled Undertaking

Percentage Holding

Fidelity (Canada) Asset Management ULC

0.00

FIAM LLC

0.86

Fidelity Institutional Asset Management Trust Company

1.07

FMR CO., INC

3.15

Grand Total

5.08

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire/ cease to hold:

12. Date on which proxy holder will acquire/ cease to hold voting rights:

13. Additional information:

N/A

 

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKPDBPBKDNOD
Date   Source Headline
20th Jan 20238:00 amEQSTransaction in Own Shares
20th Jan 20237:01 amEQSTransaction in Own Shares
19th Jan 20231:12 pmEQSDirector/PDMR Shareholding
19th Jan 202312:13 pmEQSDirector/PDMR Shareholding
19th Jan 20238:00 amEQSTransaction in Own Shares
19th Jan 20237:01 amEQSTransaction in Own Shares
18th Jan 20238:00 amEQSTransaction in Own Shares
18th Jan 20237:01 amEQSTransaction in Own Shares
17th Jan 20238:00 amEQSTransaction in Own Shares
17th Jan 20237:01 amEQSTransaction in Own Shares
16th Jan 20237:00 amRNSTransaction in Own Shares
13th Jan 20237:00 amRNSTransaction in Own Shares
12th Jan 20238:00 amEQSBritvic plc: POS-Transaction in Own Shares
12th Jan 20237:01 amEQSBritvic plc: POS-Transaction in Own Shares
11th Jan 20237:00 amRNSTransaction in Own Shares
10th Jan 20237:00 amRNSTransaction in Own Shares
9th Jan 20237:00 amRNSTransaction in Own Shares
6th Jan 20237:00 amRNSTransaction in Own Shares
5th Jan 20234:00 pmRNSDirector/PDMR Shareholding
5th Jan 20238:05 amEQSBritvic plc: Change in Director's Particulars
5th Jan 20237:05 amEQSBritvic plc: Change in Director's Particulars
5th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 20237:00 amRNSTransaction in Own Shares
3rd Jan 20238:27 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20228:22 amRNSESOP Block listing Interim Review
29th Dec 20227:00 amRNSTransaction in Own Shares
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
22nd Dec 20229:27 amRNSHolding(s) in Company
22nd Dec 20227:00 amRNSTransaction in Own Shares
21st Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 202212:10 pmRNSHolding(s) in Company
20th Dec 202210:44 amRNSDirector/PDMR Shareholding
20th Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 202210:00 amRNSDirectorate Change
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20223:28 pmRNSHolding(s) in Company
13th Dec 202212:20 pmRNSHolding(s) in Company
13th Dec 202210:34 amRNSDirector/PDMR Shareholding
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 202212:18 pmRNSAnnual Financial Report
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares

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