REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

05/11/2024 15:45

============

   Britvic plc (BVIC )
   Holding(s) in Company

   05-Nov-2024 / 15:37 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

   An acquisition or disposal of voting rights; Other

   Comments

   Application of Trading Book Exemption (see Section 11 below)

   3. Details of person subject to the notification obligation

   Name

   Morgan Stanley

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

   US

   Name           City of registered office Country of registered office
   Morgan Stanley Wilmington, Delaware      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

   01-Nov-2024

   6. Date on which Issuer notified

   05-Nov-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
                        of 8.A)       (total of 8.B 1 +             held in
                                      8.B 2)                        issuer
   Resulting situation
   on the date on which 0.000000      0.000000          0.000000    0
   threshold was
   crossed or reached
   Position of previous
   notification (if     4.914552      0.112047          5.026599     
   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                     0                           0.000000
   Sub Total 8.A      0                             0.000000%

   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))

                                                    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 through  Total of both
   Ultimate       Name of        rights if it   financial       if it equals
   controlling    controlled     equals or is   instruments if  or is higher
   person         undertaking    higher than    it equals or is than the
                                 the notifiable higher than the notifiable
                                 threshold      notifiable      threshold
                                                threshold
   Morgan Stanley                                                
   (Chain 1)
                  Morgan Stanley
   Morgan Stanley Capital                                        
   (Chain 1)      Management,
                  LLC
   Morgan Stanley Morgan Stanley
   (Chain 1)      Smith Barney   0.000000                       0.000000%
                  LLC

   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

   The notification was triggered due to Morgan Stanley’s total applicable
   holding dropping below 5%. As a result, Morgan Stanley has applied the
   trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding
   of 4.927721% as of TD November 01, 2024.

   12. Date of Completion

   05-Nov-2024

   13. Place Of Completion

   Mumbai

   ══════════════════════════════════════════════════════════════════════════

   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
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   357260
   EQS News ID:    2023063


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=2023063&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de

References

   Visible links


============