Britvic plc Holding(s) in Company
10/10/2024 09:16
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Britvic plc (BVIC )
Holding(s) in Company
10-Oct-2024 / 09:16 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0N8QD54
Issuer Name
BRITVIC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Barclays PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered Country of registered
office office
Barclays Capital Securities London United Kingdom
Limited
5. Date on which the threshold was crossed or reached
07-Oct-2024
6. Date on which Issuer notified
09-Oct-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number
. attached to financial both in % of voting
shares (total instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B 1 in issuer
+ 8.B 2)
Resulting situation
on the date on 5.110000 0.380000 5.490000 13651493
which threshold was
crossed or reached
Position of
previous n/a n/a n/a
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if possible) rights rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB00B0N8QD54 12717814 5.110000
Sub Total 8.A 12717814 5.110000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting rights % of
financial Expiration Exercise/conversion that may be acquired if voting
instrument date period the instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical or Number % of
financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting rights
rights
28/08/2026
Equity Swap – n/a Cash 103603 0.040000
05/10/2026
CFD n/a n/a Cash 12751 0.010000
18/08/2025
Portfolio Swap – n/a Cash 817325 0.330000
03/08/2026
Sub Total 8.B2 933679 0.380000%
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add
additional rows as necessary)
% of voting % of voting rights Total of both
rights if it through financial if it equals
Ultimate Name of equals or is instruments if it or is higher
controlling controlled higher than equals or is than the
person undertaking the notifiable higher than the notifiable
threshold notifiable threshold
threshold
Barclays PLC Barclays Bank
PLC
Barclays
Barclays PLC Capital 4.590000 4.970000%
Securities
Limited
Barclays
Barclays PLC Investment
Solutions
Limited
10. In case of proxy voting
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
Full chain of controlled undertaking:
Barclays PLC
Barclays Bank PLC (100%)
Barclays Capital Securities Limited (100%)
Barclays PLC
Barclays Bank PLC (100%)
Barclays Investment Solutions Limited (100%)
12. Date of Completion
09-Oct-2024
13. Place Of Completion
London
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B0N8QD54
Category Code: HOL
TIDM: BVIC
LEI Code: 635400L3NVMYD4BVCI53
Sequence No.: 352225
EQS News ID: 2006185
End of Announcement EQS News Service
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