Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 963.00
Bid: 956.00
Ask: 958.00
Change: 10.00 (1.05%)
Spread: 2.00 (0.209%)
Open: 951.00
High: 963.00
Low: 950.00
Prev. Close: 953.00
BVIC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

17 Mar 2017 12:15

RNS Number : 8306Z
Britvic plc
17 March 2017
 

 

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

15 March 2017

6. Date on which issuer notified:

16 March 2017

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

 

13,261,533

 

 

13,261,533

 

13,204,332

0

13,204,332

0

5.01%

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)

1,891,942

0.71%

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

15,096,274

5.72%

 

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

 

Prudential plc (parent Company) - 15,096,274 (5.72%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 15,011,578 (5.69%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 15,011,578 (5.69%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 15,011,578 (5.69%)

 

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:

 

The following entities have triggered this notification moving below a 5% indirect notifiable interest excluding the right of recall under the Qualifying Financial Instruments.

 

M&G Group Limited (wholly owned subsidiary of Prudential plc)

 

M&G Limited (wholly owned subsidiary of M&G Group Limited)

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

 

14. Contact name:

John Baker /James Todd / Owen Smith

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7548 2293 / 020 7004 4517

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKODDBBKDNND
Date   Source Headline
15th Dec 202111:56 amRNSTotal Voting Rights
14th Dec 20214:37 pmRNSDirector/PDMR Shareholding
10th Dec 202112:22 pmRNSAnnual Financial Report
7th Dec 20219:42 amRNSDirector/PDMR Shareholding
1st Dec 202110:00 amRNSDirectorate Change
24th Nov 20217:00 amRNSFinal Results
9th Nov 202110:58 amRNSDirector/PDMR Shareholding
1st Nov 20212:06 pmRNSTotal Voting Rights
11th Oct 20215:39 pmRNSDirector/PDMR Shareholding
4th Oct 20218:19 amRNSTotal Voting Rights
1st Oct 20219:07 amRNSChange in director's particulars
29th Sep 202111:25 amRNSDirector/PDMR Shareholding
27th Sep 202112:23 pmRNSBlock listing Interim Review
17th Sep 202110:26 amRNSBlock listing Interim Review
17th Sep 202110:24 amRNSBlock listing Interim Review
15th Sep 202111:32 amRNSDirector/PDMR Shareholding
14th Sep 20212:00 pmRNSDirector/PDMR Shareholding
9th Sep 20211:03 pmRNSHolding(s) in Company
1st Sep 20212:56 pmRNSTotal Voting Rights
16th Aug 20215:09 pmRNSTotal Voting Rights
16th Aug 202112:22 pmRNSDirector/PDMR Shareholding
27th Jul 20218:44 amRNSStatement re AGM voting
22nd Jul 20217:00 amRNSQ3 Trading Statement
20th Jul 20219:57 amRNSDirector/PDMR Shareholding
16th Jul 20214:25 pmRNSDirector/PDMR Shareholding
12th Jul 20215:16 pmRNSDirector/PDMR Shareholding
1st Jul 202111:43 amRNSTotal Voting Rights
28th Jun 202111:00 amRNSESOP Block listing Interim Review
21st Jun 20214:13 pmRNSDirector/PDMR Shareholding
2nd Jun 20219:17 amRNSDirector/PDMR Shareholding
1st Jun 20219:00 amRNSTotal Voting Rights
24th May 202111:09 amRNSDirector/PDMR Shareholding
18th May 20217:00 amRNSBritvic plc Interim Results
11th May 202110:10 amRNSDirector/PDMR Shareholding
4th May 20219:00 amRNSAcquisition
4th May 20219:00 amRNSTotal Voting Rights
26th Apr 20211:19 pmRNSDirector/PDMR Shareholding
1st Apr 20212:51 pmRNSTotal Voting Rights
29th Mar 20214:02 pmRNSDirector/PDMR Shareholding
25th Mar 20219:23 amRNSPSP Block listing Interim Review
15th Mar 20214:33 pmRNSIrish PSP Block listing Interim Review
15th Mar 20214:31 pmRNSSIP Block listing Interim Review
15th Mar 20214:25 pmRNSHolding(s) in Company
12th Mar 20213:18 pmRNSHolding(s) in Company
9th Mar 20219:40 amRNSHolding(s) in Company
1st Mar 202110:24 amRNSDirector/PDMR Shareholding
1st Mar 202110:08 amRNSTotal Voting Rights
24th Feb 20218:22 amRNSChange in Director's Particulars
5th Feb 20211:01 pmRNSDirector/PDMR Shareholding
1st Feb 202111:12 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.