REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

18/11/2024 15:45

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   Britvic plc (BVIC )
   Holding(s) in Company

   18-Nov-2024 / 15:40 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

   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

   Name                              City of registered Country of registered
                                     office             office
   Morgan Stanley & Co.              London             UNITED KINGDOM
   International plc

   5. Date on which the threshold was crossed or reached

   14-Nov-2024

   6. Date on which Issuer notified

   18-Nov-2024

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

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      4.366327      1.233606        5.599933    13938586
   which threshold was
   crossed or reached
   Position of
   previous            5.009968      0.093525        5.103493     
   notification (if
   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                     10868062                    4.366327
   Sub Total 8.A      10868062                      4.366327%

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

                                               Number of voting
   Type of     Expiration  Exercise/conversion rights that may be   % of
   financial   date        period              acquired if the      voting
   instrument                                  instrument is        rights
                                               exercised/converted
   Right of
   recall over
   securities  at any time at any time         11192                0.004496
   lending
   agreements
   Sub Total                                   11192                0.004496%
   8.B1

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

   Type of                                      Physical or Number  % of
   financial     Expiration Exercise/conversion cash        of      voting
   instrument    date       period              settlement  voting  rights
                                                            rights
   Equity Swap   22/01/2025 at any time         Cash        2836732 1.139679
   Equity Swap   15/05/2025 at any time         Cash        222600  0.089431
   Sub Total                                                3059332 1.229110%
   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
   Morgan
   Stanley                                                       
   (Chain 1)
   Morgan      Morgan Stanley
   Stanley     Capital                                           
   (Chain 1)   Management, LLC
   Morgan      Morgan Stanley
   Stanley     Domestic                                          
   (Chain 1)   Holdings, LLC
   Morgan      Morgan Stanley
   Stanley     Capital Services                                  
   (Chain 1)   LLC
   Morgan
   Stanley                                                       
   (Chain 2)
   Morgan      Morgan Stanley
   Stanley     Capital                                           
   (Chain 2)   Management, LLC
   Morgan      Morgan Stanley &
   Stanley     Co. LLC                                           
   (Chain 2)
   Morgan
   Stanley                                                       
   (Chain 3)
   Morgan      Morgan Stanley
   Stanley     International                                     
   (Chain 3)   Holdings Inc.
   Morgan      Morgan Stanley
   Stanley     International                                     
   (Chain 3)   Limited
   Morgan      Morgan Stanley
   Stanley     Investments (UK)                                  
   (Chain 3)
   Morgan      Morgan Stanley &
   Stanley     Co.              4.366326                        5.506005%
   (Chain 3)   International
               plc
   Morgan
   Stanley                                                       
   (Chain 4)
   Morgan      Morgan Stanley
   Stanley     Capital                                           
   (Chain 4)   Management, LLC
   Morgan      Morgan Stanley
   Stanley     Smith Barney LLC                                  
   (Chain 4)

   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

    

   12. Date of Completion

   18-Nov-2024

   13. Place Of Completion

   Mumbai

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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.:   359803
   EQS News ID:    2032537


    
   End of Announcement EQS News Service

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