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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.50 | 0.94% | 911.00 | 908.50 | 910.00 | 913.50 | 891.50 | 902.50 | 41,131 | 12:31:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 18.27 | 2.27B |
TIDMBVIC
RNS Number : 7561W
Britvic plc
03 August 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the BRITVIC underlying issuer of existing shares to which voting rights are attached(ii) : --------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation(iv) Name BNP PARIBAS ASSET MANAGEMENT Holding S.A. City and country of registered office Paris, France (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name --------------------------------------------- City and country of registered office (if applicable) --------------------------------------------- 5. Date on which the threshold was 01/08/2018 crossed or reached(vi) : --------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 02/08/2018 --------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 3.06% 0.00% 3.06% 264,576,968 ------------------ ---------------------- -------------- -------------------- Position of N/A N/A N/A revious notification (if applicable) ------------------ ---------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- GB00B0N8QD54 8,096,657 3.06% ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 8,096,657 ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ----------------------- -------------------- SUBTOTAL 8.B.2 ----------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if it equals through financial if it equals or or is higher instruments if it is higher than than the notifiable equals or is higher the notifiable threshold than the notifiable threshold threshold --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Holding S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT France S.A.S. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Holding S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Nederland N.V. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Holding S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Holding S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT UK Limited --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Holding S.A. --------------------- --------------------- ------------------- BNP PARIBAS ASSET MANAGEMENT Belgium S.A. --------------------- --------------------- ------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------ The number and % of voting rights held ------------------------------------------ The date until which the voting rights will be held ------------------------------------------ 11. Additional information(xvi) 0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by
BNP PARIBAS ASSET MANAGEMENT Holding S.A. The detailed percentage of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A. are 3.06%: BNP PARIBAS ASSET MANAGEMENT France S.A.S. 2.57% BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.06% BNP PARIBAS ASSET MANAGEMENT UK Limited 0.42% BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising for own portfolios 0.73% without legal entity, 1.84% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. portfolios with legal personality. BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.06% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. for portfolios with legal personality. BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.42% for BNP PARIBAS ASSET MANAGEMENT Belgium S.A. wihout legal personality. Place of completion London, UK Date of completion 02/08/2018 -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
August 03, 2018 04:06 ET (08:06 GMT)
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