REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

02/01/2025 11:30

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   Britvic plc (BVIC )
   Holding(s) in Company

   02-Jan-2025 / 11:27 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

   JPMorgan Chase & Co.

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

   US

   4. Details of the shareholder

   Name                     City of registered      Country of registered
                            office                  office
   J.P. Morgan Securities                            
   plc

   5. Date on which the threshold was crossed or reached

   19-Dec-2024

   6. Date on which Issuer notified

   23-Dec-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      5.095300      0.413501        5.508801    13711832
   which threshold was
   crossed or reached
   Position of
   previous            4.985778      0.415814        5.401592     
   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                     12682551                    5.095300
   Sub Total 8.A      12682551                      5.095300%

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

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   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 Exercise/conversion or cash    of      voting
   instrument     date       period              settlement voting  rights
                                                            rights
   Cash-settled   29/05/2025 29/05/2025          Cash       1142    0.000456
   Equity Swap
   Cash-settled   21/07/2025 21/07/2025          Cash       427     0.000169
   Equity Swap
   Cash-settled   13/08/2025 13/08/2025          Cash       134163  0.053901
   Equity Swap
   Cash-settled   19/08/2025 19/08/2025          Cash       767225  0.308238
   Equity Swap
   Cash-settled   02/09/2025 02/09/2025          Cash       278     0.000111
   Equity Swap
   Cash-settled   03/12/2025 03/12/2025          Cash       3317    0.001331
   Equity Swap
   Cash-settled   15/12/2025 15/12/2025          Cash       17391   0.006985
   Equity Swap
   Cash-settled   17/12/2025 17/12/2025          Cash       2716    0.001091
   Equity Swap
   Cash-settled   06/01/2026 06/01/2026          Cash       80314   0.032259
   Equity Swap
   Cash-settled   30/01/2026 30/01/2026          Cash       4187    0.001682
   Equity Swap
   Cash-settled   21/01/2026 21/01/2026          Cash       18121   0.007278
   Equity Swap
   Sub Total 8.B2                                           1029281 0.413501%

   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 through  Total of both
   Ultimate       Name of        rights if it   financial       if it equals
   controlling    controlled     equals or is   instruments if  or is higher
   person         undertaking    higher than    it equals or is than the
                                 the notifiable higher than the notifiable
                                 threshold      notifiable      threshold
                                                threshold
   JPMorgan Chase J.P. Morgan    5.032649                       5.446150%
   & Co.          Securities plc
   JPMorgan Chase JPMorgan Chase
   & Co.          Bank, National                                 
                  Association
   JPMorgan Chase J.P. Morgan                                    
   & Co.          Securities LLC
   JPMorgan Chase J.P. Morgan SE                                 
   & Co.

   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

   Chain of controlled undertakings:

   JPMorgan Chase & Co.
   JPMorgan Chase Bank, National Association (100%)
   J.P. Morgan International Finance Limited (100%)
   J.P. Morgan Capital Holdings Limited (100%)
   J.P. Morgan Securities plc (100%)

   JPMorgan Chase & Co.
   JPMorgan Chase Holdings LLC (100%)
   J.P. Morgan Broker-Dealer Holdings Inc. (100%)
   J.P. Morgan Securities LLC (100%)

   JPMorgan Chase & Co.
   JPMorgan Chase Bank, National Association (100%)

   JPMorgan Chase & Co.
   JPMorgan Chase Bank, National Association (100%)
   J.P. Morgan International Finance Limited (100%)
   J.P. Morgan SE (100%)

   12. Date of Completion

   23-Dec-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.:   368282
   EQS News ID:    2060635


    
   End of Announcement EQS News Service

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