REG-Britvic plc Holding(s) in Company
04/12/2024 14:15
============
Britvic plc (BVIC )
Holding(s) in Company
04-Dec-2024 / 14:05 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 office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM
5. Date on which the threshold was crossed or reached
02-Dec-2024
6. Date on which Issuer notified
04-Dec-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights through Total of both Total number of
rights attached to shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2) in % (8.A + 8.B) voting rights held in issuer
Resulting situation on the
date on which threshold was 4.862700 1.233606 6.096306 15174088
crossed or reached
Position of previous 4.859909 1.233606 6.093515
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 Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
12103564 4.862700
GB00B0N8QD54
Sub Total 8.A 12103564 4.862700%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting % of
financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
Right at
of recall over securities lending at any time any time 11192 0.004496
agreements
Sub Total 11192 0.004496%
8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
22/01/2025 Cash 2836732 1.139679
Equity Swap at any time
15/05/2025 Cash 222600 0.089431
Equity Swap at any time
Sub 3059332 1.229110%
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
Ultimate Name of rights through financial instruments if it Total
controlling person controlled undertaking % of equals or is higher than the notifiable of both if it equals or is higher
voting rights if it equals or is threshold than the notifiable threshold
higher than the notifiable threshold
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1) Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 1) Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1) Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2) Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 2) Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3) Morgan Stanley International Holdings
Inc.
Morgan Stanley (Chain 3) Morgan Stanley International Limited
Morgan Stanley (Chain 3) Morgan Stanley Investments (UK)
4.862698 6.002377%
Morgan Stanley (Chain 3) Morgan Stanley & Co. International plc
Morgan Stanley (Chain 4)
Morgan Stanley (Chain 4) Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 4) Morgan Stanley Smith Barney 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
12. Date of Completion
04-Dec-2024
13. Place Of Completion
Glasgow
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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.: 363165
EQS News ID: 2044307
End of Announcement EQS News Service
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