REG-Britvic plc Britvic plc TR-1 Notification of Major Holdings
14/06/2023 14:45
============
Britvic plc (BVIC )
Britvic plc TR-1 Notification of Major Holdings
14-Jun-2023 / 14:36 GMT/BST
══════════════════════════════════════════════════════════════════════════
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
Other
Comments
Decrease in holding following client instruction to elect for decision
making on voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
12-Jun-2023
6. Date on which Issuer notified
13-Jun-2023
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
of 8.A) (total of 8.B 1 + held in
8.B 2) issuer
Resulting situation
on the date on which Below 5% Below 5% Below 5% Below 5%
threshold was
crossed or reached
Position of previous
notification (if 5.380000 0.260000 5.640000
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 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
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
American Below
Depository Below 5% 5%
Receipt
Securities Below 5% Below
Lending 5%
Sub Total Below 5% Below
8.B1 5%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Physical or Number % of
Type of financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting rights
rights
Sub Total 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
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 higher than the notifiable
notifiable notifiable threshold
threshold threshold
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
1)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
1)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
1) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock, BlackRock
Inc. (Chain Investment
1) Management (UK)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
2) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
BlackRock, BlackRock
Inc. (Chain Financial
3) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
3) National
Association
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
BlackRock, BlackRock
Inc. (Chain Financial
4) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
4)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain Advisors
4)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
BlackRock, BlackRock
Inc. (Chain Financial
5) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
BlackRock, BlackRock
Inc. (Chain Financial
6) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
6)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
6)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
6) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
6) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
6)
BlackRock, BlackRock
Inc. (Chain Finance Europe
6) Limited
BlackRock, BlackRock
Inc. (Chain (Netherlands)
6) B.V.
BlackRock, BlackRock Asset
Inc. (Chain Management
6) Deutschland AG
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
BlackRock, BlackRock
Inc. (Chain Financial
7) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
7)
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
7)
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Canada Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
8)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
8)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
8) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
8) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
8)
BlackRock, BlackRock
Inc. (Chain Finance Europe
8) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
8) Limited
BlackRock, Trident Merger,
Inc. (Chain LLC
9)
BlackRock, BlackRock
Inc. (Chain Investment
9) Management, LLC
BlackRock, Amethyst
Inc. (Chain Intermediate,
9) LLC
BlackRock, Aperio Holdings,
Inc. (Chain LLC
9)
BlackRock, Aperio Group,
Inc. (Chain LLC
9)
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
13th June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
ISIN: GB00B0N8QD54
Category Code: HOL
TIDM: BVIC
LEI Code: 635400L3NVMYD4BVCI53
Sequence No.: 250963
EQS News ID: 1657283
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1657283&application_name=news&site_id=refinitiv2
References
Visible links
============Recent news on Britvic
See all newsREG-Britvic plc Director/PDMR Shareholding
AnnouncementREG-Britvic plc PSP Block Listing Interim Review
AnnouncementREG-Britvic plc SIP Block listing Interim Review
AnnouncementREG-Britvic plc Irish PSP Block Listing Interim Review
AnnouncementREG - Britvic plc - Directorate Change
Announcement