REG - Britvic plc Goldman Sachs Group. - Holding(s) in Company

BritvicAnnouncement

20/12/2022 12:15

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RNS Number : 3510K  Britvic plc  20 December 2022

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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                                  City of registered office  Country of registered office
 NN Investment Partners Holdings B.V.  The Hague                  Netherlands

5. Date on which the threshold was crossed or reached

15-Dec-2022

6. Date on which Issuer notified

19-Dec-2022

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  8.016124                                              0.012582                                                                   8.028706                        20905105
 Position of previous notification (if applicable)                          7.992647                                              0.014858                                                                   8.007505

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 shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B0N8QD54                                                                          20871759                                                                         8.015899
 US1111901047                                                                          586                                                                              0.000225
 Sub Total 8.A                                20872345                                                                              8.016124%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swap                          15-Jul-2025                                  Cash                         32760                    0.012582
 Sub Total 8.B2                                                                                          32760                    0.012582%

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)

 Ultimate controlling person              Name of controlled undertaking                % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                    than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  GSAM Holdings LLC                             7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 1)  NNIP Holdings LLC                             7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 1)  NNIP UK Holdings I Ltd                        7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 1)  NNIP UK Holdings II Ltd                       7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 1)  NNIP Holdings I B.V. / NNIP Holdings II B.V.  7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 1)  NN Investment Partners Holdings B.V.          7.364459                                                                    0.000000                                                                    7.364459%
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)  GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)  Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)  Murray Street Corporation
 The Goldman Sachs Group, Inc. (Chain 3)  Benson Street limited
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)  Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 4)  Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 4)  Goldman Sachs International

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

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

19-Dec-2022

13. Place Of Completion

Warsaw

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