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11.12.2017 16:00:00
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Standard Form for Notification of Major Holdings
Regulatory News:
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Coca-Cola European Partners plc | ||||||||||||
| 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 obligationiv | |||||||||||||
| Name | The Capital Group Companies, Inc. ("CGC”) | ||||||||||||
| City and country of registered office (if applicable) | Los Angeles, CA 90071, USA | ||||||||||||
| 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 crossed or reachedvi: | 7 December 2017 | ||||||||||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 8 December 2017 | ||||||||||||
| 7. Total positions of person(s) subject to the notification obligation | |||||||||||||
| % of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | ||||||||||
| Resulting situation on the date on which threshold was crossed or reached | 5.0266% | 0.0000% | 5.0266% | 484,570,056 | |||||||||
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Position of previous notification (if
applicable) |
4.9549% | 0.0000% | 4.9549% | ||||||||||
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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| A: Voting rights attached to shares | |||||||||||||||||||
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Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | |||||||||||||||||
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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Ordinary Shares
(ISIN: GB00BDCPN049) |
24,357,484 | 5.0266% | |||||||||||||||||
| SUBTOTAL 8. A | 24,357,484 | 5.0266% | |||||||||||||||||
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| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||||||||||||
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights | |||||||||||||||
| SUBTOTAL 8. B 1 | |||||||||||||||||||
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| 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 financial instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights | % of voting rights | ||||||||||||||
| SUBTOTAL 8.B.2 | |||||||||||||||||||
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9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X”) |
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| 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) issuerxiii | |||||||||
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Full chain of controlled undertakings
through which the voting rights and/or the |
X | ||||||||
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||||||
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The Capital Group Companies, Inc. Holdings by CG Management companies are set out below: |
5.0266% | 0.0000% | 5.0266% | ||||||
| • Capital International Limited1 | |||||||||
| • Capital Research and Management Company2 | 5.0241% | 0.0000% | 5.0241% | ||||||
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1Indirect subsidiaries of Capital Research and Management
Company.
2Subsidiary of The Capital Group Companies, Inc. |
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| 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 informationxvi | |||||||||
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CGC is the parent company of Capital Research and Management Company
("CRMC”). CRMC is a U.S.-based investment management company that
manages the American Funds family of mutual funds. CRMC manages
equity assets for various investment companies through three
divisions, Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC in turn is the parent
company of Capital Group International, Inc. ("CGII”), which in turn
is the parent company of five investment management companies ("CGII
management companies”): Capital Guardian Trust Company, Capital
International, Inc., Capital International Limited, Capital
International Sàrl and Capital International K.K. The CGII
management companies primarily serve as investment managers to
institutional clients.
Neither CGC nor any of its affiliates own shares of Coca-Cola European Partners plc for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. |
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| Place of completion | Los Angeles, CA, USA | ||
| Date of completion | 8 December 2017 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171211005597/en/
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