Britvic plc Holding(s) in Company
19/12/2024 10:46
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Britvic plc (BVIC )
Holding(s) in Company
19-Dec-2024 / 10:46 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 financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Dec-2024
6. Date on which Issuer notified
18-Dec-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through Total of number of
. attached to financial both in % 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 which 0.006086 0.790954 0.797040 1983880
threshold was
crossed or reached
Position of
previous 0.006079 3.158005 3.164084
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)
US1111901047 15148 0.006086
Sub Total 8.A 15148 0.006086%
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
Swaps 31/07/2026 N/A Cash 1495505 0.600831
Swaps 19/05/2025 N/A Cash 473227 0.190123
Sub Total 1968732 0.790954%
8.B2
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
Ultimate Name of rights if it through financial if it equals
controlling controlled equals or is instruments if it or is higher
person undertaking higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Bank of Bank of
America America,
Corporation National
Association
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
12. Date of Completion
18-Dec-2024
13. Place Of Completion
United Kingdom
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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
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 366301
EQS News ID: 2054963
End of Announcement EQS News Service
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