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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Britvic Plc | LSE:BVIC | London | Ordinary Share | GB00B0N8QD54 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 1.05% | 912.00 | 911.50 | 912.50 | 915.00 | 891.50 | 902.50 | 201,348 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 18.36 | 2.28B |
TIDMBVIC
RNS Number : 7473K
Britvic plc
23 September 2016
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Britvic Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ -----------------------------------
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) TIAA-CREF Investment Management,
subject to the LLC on behalf of the accounts
notification obligation: referred to in Exhibit B
(iii)
Teachers Advisors, Inc. on
behalf of the funds
referred to in Exhibit C
Nuveen Investments, Inc. on
behalf of the affiliates referred
to in Exhibit D
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) See Number 3
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 22 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 23 September 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
----------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ----------- ----------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
GB00B0N8QD54 6,340,123 6,340,123 6,340,123 6,340,123 0 2.412% 0%
----------- ----------- ----------- ---------- ----------- -------- ---------
US1111901047
(ADRs in
relation
to Ordinary
Shares with
ISIN
GB00B0N8QD54) 839,265 1,678,530 330,244 660,488 0 0.251% 0%
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ----------- ------------------------ ----------------------- -------------------
N/A N/A N/A N/A N/A
--------------- ----------- ------------------------ ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ----------- ----------- ----------------------- -------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ----------- ----------- ----------- ----------------------- -------- ---------
N/A N/A
--------------- ----------- ----------- ----------- ---------- ----------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------- ---------------------------------------------------------
Below 3% Below 3%
----------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------
The College Retirement Equities Fund ("CREF") hereby
informs you as of September 22, 2016 we own 6,319,913
shares of Britvic Plc. CREF owns these shares through
two of its investment accounts, the Global Equities Account
and Stock Account. It is our understanding the total
voting shares outstanding of Britvic Plc is 262,847,973,
thereby bringing CREF's ownership in the company to 2.404%.
TIAA-CREF Investment Management LLC ("TCIM") is a U.S.-based
SEC registered investment adviser that manages CREF.
Additionally, an affiliate of CREF owns on September
22, 2016 7,075 shares of Britvic Plc. This is 0.003%
of Britvic Plc. These shares are owned by the Active
Extension Fund III ("AEF III"). AEF III is a private
fund wholly owned by Teachers Insurance and Annuity Association
of America ("TIAA"), a New York insurance company. TAI
is affiliated with TCIM and both are indirect, wholly-owned
subsidiaries of TIAA.
Nuveen Investments, Inc. (NII) affiliated investment
adviser sold 509,021 ADRs on September 22, 2016 bringing
the total ADRs owned to 330,244. Nuveen owns 13,135 ordinary
shares and the equivalent of 660,488 ordinary shares
(through its holding of ADRs) in Britvic Plc (We note
that one ADR equals two ordinary shares).
The combined TIAA-Nuveen enterprise now has aggregated
holdings of 7,000,611 shares or 2.663% of the issued
and outstanding voting shares in Britvic Plc.
Each of TCIM, TAI and NII are aggregating their holdings
in Britvic Plc as required by current FCA Disclosure
and Transparency Rules. However, each of TCIM, TAI and
NII separately and independently vote all proxies for
shares held in Britvic Plc.
(See Exhibit A)
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: TIAA-CREF Investment
Management, LLC /
Teachers Advisors,
Inc. / Nuveen Investments,
Inc.
--------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------- ---------------------------------
13. Additional information: None
--------------------------------------------- ---------------------------------
14. Contact name: Stuart R. Brunet
--------------------------------------------- ---------------------------------
15. Contact telephone number: +1-415-882-3711
--------------------------------------------- ---------------------------------
EXHIBIT A
TIAA-CREF
Summary of Holdings of Britvic PLC
Between September 21, 2016 - September 22, 2016
ORDINARY SHARES
TIAA-CREF Investment Teachers Advisors, Nuveen Investments, Aggregate
Management LLC ("CREF") Inc. Inc (NII) Holding
--------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- ------------------------------------------------------------------------ ----------------------------------------
Global Stock Total Total Active Total Total NWQ Investment Total Total Total Total
Equities Account CREF CREF Extension Mutual Mutual Management Nuveen Nuveen Holdings %
Account Holdings % Fund Funds Funds Company, %
III Holdings % LLC
------------------------------------ ------------------------------- ------------------------------- ------- ---------------------------------------- ---------------------------------- -------- ------------------------------ ------------------------------ -------- ------------------------------- -------
Holdings
as of
September
21 2016 2,101,293 4,218,620 6,319,913 2.404% 7,075 7,075 0.003% 13,135 13,135 0.005% 6,340,123 2.412%
------------------------------------ ------------------------------- ------------------------------- ------- ---------------------------------------- ---------------------------------- -------- ------------------------------ ------------------------------ -------- ------------------------------- -------
Transactions
as of
September
22, 2016 - - - 0.000% - - 0.000% - - 0.000% - 0.000%
------------------------------------ ------------------------------- ------------------------------- ------- ---------------------------------------- ---------------------------------- -------- ------------------------------ ------------------------------ -------- ------------------------------- -------
Holdings
as of
September
22, 2016 2,101,293 4,218,620 6,319,913 2.404% 7,075 7,075 0.003% 13,135 13,135 0.005% 6,340,123 2.412%
------------------------------------ ------------------------------- ------------------------------- ------- ---------------------------------------- ---------------------------------- -------- ------------------------------ ------------------------------ -------- ------------------------------- -------
Total Ordinary
Shares Outstanding 262,847,973
--------------------- --------------------------
ADRs
Nuveen Investments, Inc (NII)
-------------------------------------------------------------------------------------------------------------
NWQ Investment Total Nuveen Converted Total Total
Management ADRs 1 ADR=2 Nuveen Holdings
Company, ORD %
LLC
------------------------------ ------------------------- ------------------------- ------- --------------
Holdings
as of
September
21, 2016 839,265 839,265 1,678,530 0.639% 1,678,530
------------------------------ ------------------------- ------------------------- ------- --------------
Transactions
as of
September
22, 2016 - (509,021) (1,018,042) 0.000% (1,018,042)
------------------------------ ------------------------- ------------------------- ------- --------------
Holdings
as of
September
22, 2016 330,244 330,244 660,488 0.251% 660,488
------------------------------ ------------------------- ------------------------- ------- --------------
Total Combined Total Percentage
------------------------------- -----------------
7,000,611 2.663%
------------------------------- -----------------
Exhibit B
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account -- CREF Global Equities Account * Registered Investment Company
Exhibit C
Teachers Advisors, Inc.
-- Active Extension Fund III
Exhibit D
Nuveen Investments, Inc.*
-- NWQ Investment Management Company, LLC. * Registered Investment Adviser.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAKNDQABKDACB
(END) Dow Jones Newswires
September 23, 2016 12:48 ET (16:48 GMT)
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