REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

03/12/2024 08:30

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   Britvic plc (BVIC )
   Holding(s) in Company

   03-Dec-2024 / 08:28 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; An acquisition or disposal of
   financial instruments

   3. Details of person subject to the notification obligation

   Name

   BNP PARIBAS SA

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

   FR

   4. Details of the shareholder

   Name                      City of registered      Country of registered
                             office                  office
   BNP Paribas Financial     Paris                   France
   Markets

   5. Date on which the threshold was crossed or reached

   27-Nov-2024

   6. Date on which Issuer notified

   29-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      3.984496      1.029075        5.013571    12479091
   which threshold was
   crossed or reached
   Position of
   previous                                                       
   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                     9917660                     3.984496
   Sub Total 8.A      9917660                       3.984496%

   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
   EQS Total   05/02/2025                     1260000               0.506215
   return swap
   EQS Total   18/02/2025                     1301431               0.522860
   return swap
   Sub Total                                  2561431               1.029075%
   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 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 notifiable higher than the    notifiable
                              threshold      notifiable         threshold
                                             threshold
                  BNP PARIBAS
   BNP PARIBAS SA FINANCIAL   5.013571                           
                  MARKETS

   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

   29-Nov-2024

   13. Place Of Completion

   Paris

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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.:   362848
   EQS News ID:    2043155


    
   End of Announcement EQS News Service

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