REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

05/11/2024 09:45

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Britvic plc (BVIC )
Holding(s) in Company

05-Nov-2024 / 09:45 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

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 office Country of registered
                                                            office
Barclays Capital Securities                                  
Limited

5. Date on which the threshold was crossed or reached

31-Oct-2024

6. Date on which Issuer notified

04-Nov-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       5.560000      0.540000           6.100000    15170411
threshold was crossed
or reached
Position of previous
notification (if        5.590000      0.450000           6.040000     
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 rights voting rights
ISIN code(if possible)  rights        rights          (DTR5.1)      (DTR5.2.1)
                        (DTR5.1)      (DTR5.2.1)
GB00B0N8QD54                          13836700                      5.560000
Sub Total 8.A           13836700                      5.560000%

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

Type of    Expiration Exercise/conversion Number of voting rights that may % of
financial  date       period              be acquired if the instrument is voting
instrument                                exercised/converted              rights
                                                                            
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     01/09/2026-05/10/2026 n/a                 Cash       35423   0.010000
Swap
CFD        n/a                   n/a                 Cash       12751   0.010000
Portfolio  18/08/2025-03/08/2026 n/a                 Cash       1285537 0.520000
Swap
Sub Total                                                       1333711 0.540000%
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 equals or is higher
person       undertaking   higher than the or is higher than the    than the
                           notifiable      notifiable threshold     notifiable
                           threshold                                threshold
Barclays PLC Barclays Bank                                           
             PLC
             Barclays
Barclays PLC Capital       5.480000                                 6.010000%
             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

04-Nov-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.:   357250
   EQS News ID:    2022867


    
   End of Announcement EQS News Service

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