REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

24/10/2024 10:15

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Britvic plc (BVIC )
Holding(s) in Company

24-Oct-2024 / 10:06 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                             
Limited

5. Date on which the threshold was crossed or reached

18-Oct-2024

6. Date on which Issuer notified

22-Oct-2024

7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting rights             Total number
                       rights        through financial  Total of    of voting
          .            attached to   instruments (total both in %   rights held
                       shares (total of 8.B 1 + 8.B 2)  (8.A + 8.B) in issuer
                       of 8.A)
Resulting situation on
the date on which      5.650000      0.390000           6.040000    15060234
threshold was crossed
or reached
Position of previous
notification (if       5.110000      0.380000           5.490000     
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

                         Number of     Number of       % of direct % of indirect
Class/Type of shares     direct voting indirect voting voting      voting rights
ISIN code(if possible)   rights        rights          rights      (DTR5.2.1)
                         (DTR5.1)      (DTR5.2.1)      (DTR5.1)
GB00B0N8QD54                           14075079                    5.650000
Sub Total 8.A            14075079                      5.650000%

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

Type of                                   Number of voting rights that    % of
financial  Expiration Exercise/conversion may be acquired if the          voting
instrument date       period              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   Number % of
financial  Expiration date       Exercise/conversion or cash    of     voting
instrument                       period              settlement voting rights
                                                                rights
Equity     28/08/2026-05/10/2026 n/a                 Cash       55224  0.020000
Swap
CFD        n/a                   n/a                 Cash       27844  0.010000
Portfolio  18/08/2025-01/07/2026 n/a                 Cash       902087 0.360000
Swap
Sub Total                                                       985155 0.390000%
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 the equals or is higher     than the
                           notifiable      than the notifiable     notifiable
                           threshold       threshold               threshold
Barclays PLC Barclays Bank                                          
             PLC
             Barclays
Barclays PLC Capital       5.570000                                5.970000%
             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

22-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
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   355007
   EQS News ID:    2015491


    
   End of Announcement EQS News Service

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