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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
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Share Price: 1,181.00
Bid: 1,182.00
Ask: 1,184.00
Change: -15.00 (-1.25%)
Spread: 2.00 (0.169%)
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

1 Apr 2016 17:48

RNS Number : 9769T
Britvic plc
01 April 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

 

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

X

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

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):iv

 

Prudential plc

M&G Group Limited

M&G Investment Management Limited

M&G Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

31 March 2016

6. Date on which issuer notified:

01 April 2016

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

See item 13

      
 

 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0..2

GB00B0N8QD54

13,235,621

 

13,235,621

 

13,025,621

0

13,025,621

0

4.96%

 

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

ORD GBP0..2

GB00B0N8QD54

(Right of Recall)

 

 

210,000

0.08%

 

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

13,235,621

5.04%

                 
 

 

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

 

Prudential plc (parent Company) -13,235,621 (5.04%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,230,028 (5.03%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,230,028 (5.03%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,230,028 (5.03%)

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

Prudential plc has moved below a 5% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments.

 

14. Contact name:

John Baker /James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7548 2293

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKDDQABKDAQK
Date   Source Headline
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
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7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20223:29 pmRNSDirector/PDMR Shareholding
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 20223:05 pmRNSTotal Voting Rights
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20227:00 amRNSTransaction in Own Shares
29th Nov 20227:00 amRNSTransaction in Own Shares
28th Nov 20221:17 pmRNSDirector/PDMR Shareholding
28th Nov 20227:00 amRNSTransaction in Own Shares
25th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 20227:00 amRNSTransaction in Own Shares
23rd Nov 20227:00 amRNSTransaction in Own Shares
23rd Nov 20227:00 amRNSFinal Results
22nd Nov 20227:00 amRNSTransaction in Own Shares
21st Nov 20221:07 pmRNSDirector/PDMR Shareholding
21st Nov 20227:00 amRNSTransaction in Own Shares
18th Nov 20227:00 amRNSTransaction in Own Shares
17th Nov 20227:00 amRNSTransaction in Own Shares
16th Nov 20227:00 amRNSTransaction in Own Shares
15th Nov 20227:00 amRNSTransaction in Own Shares
14th Nov 20227:00 amRNSTransaction in Own Shares
11th Nov 20227:00 amRNSTransaction in Own Shares
10th Nov 20227:00 amRNSTransaction in Own Shares
9th Nov 20227:00 amRNSTransaction in Own Shares
8th Nov 20227:00 amRNSDirectorate Change
8th Nov 20227:00 amRNSTransaction in Own Shares
7th Nov 20227:00 amRNSTransaction in Own Shares

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