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Britvic plc (BVIC )
Holding(s) in Company
22-Nov-2024 / 07:09 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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
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
20-Nov-2024
6. Date on which Issuer notified
21-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 3.400000 5.110000 8.510000 21229940
which threshold was
crossed or reached
Position of
previous 3.300000 2.060000 5.360000
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 8468056 3.400000
Sub Total 8.A 8468056 3.400000%
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
Securities 1367230 0.540000
Lending
American
Depository 1102 0.000000
Receipt
Sub Total 1368332 0.540000%
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical Number % of
financial Expiration Exercise/conversion or cash of voting
instrument date period settlement voting rights
rights
CFD Cash 11393552 4.570000
Sub Total 11393552 4.570000%
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
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
1)
BlackRock, Trident Merger,
Inc. (Chain LLC
1)
BlackRock, BlackRock
Inc. (Chain Investment
1) Management, LLC
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
2)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
2)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
2)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
2) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
2) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
2)
BlackRock, BlackRock
Inc. (Chain Finance Europe
2) Limited
BlackRock, BlackRock
Inc. (Chain Investment
2) Management (UK)
Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
3)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
BlackRock, BlackRock
Inc. (Chain Financial
3) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
3) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
3) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
3) (Australia)
Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
4)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
BlackRock, BlackRock
Inc. (Chain Financial
4) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
4)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
4) National
Association
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
5)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
BlackRock, BlackRock
Inc. (Chain Financial
5) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
5)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
5)
BlackRock, BlackRock
Inc. (Chain Delaware
5) Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain Advisors
5)
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
6)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
BlackRock, BlackRock
Inc. (Chain Financial
6) Management, Inc.
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
7)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
BlackRock, BlackRock
Inc. (Chain Financial
7) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
7)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
7)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
7) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
7) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
7)
BlackRock, BlackRock
Inc. (Chain Finance Europe
7) Limited
BlackRock, BlackRock
Inc. (Chain (Netherlands)
7) B.V.
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Deutschland AG
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
8)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
8)
BlackRock, BlackRock Asset
Inc. (Chain Management
8) Canada Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
9)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
9)
BlackRock, BlackRock
Inc. (Chain Financial
9) Management, Inc.
BlackRock, BlackRock
Inc. (Chain Capital
9) Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain Advisors, LLC
9)
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
10)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
10)
BlackRock, BlackRock
Inc. (Chain Financial
10) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
10) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
10)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
10)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
10) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
10) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
10)
BlackRock, BlackRock
Inc. (Chain Finance Europe
10) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
10) Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
11)
BlackRock, Trident Merger,
Inc. (Chain LLC
11)
BlackRock, BlackRock
Inc. (Chain Investment
11) Management, LLC
BlackRock, Amethyst
Inc. (Chain Intermediate,
11) LLC
BlackRock, Aperio Holdings,
Inc. (Chain LLC
11)
BlackRock, Aperio Group,
Inc. (Chain LLC
11)
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
21st November 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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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.: 360673
EQS News ID: 2036137
End of Announcement EQS News Service
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