REG-Britvic plc Holding(s) in Company

BritvicAnnouncement

09/01/2025 09:30

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Britvic plc (BVIC )
Holding(s) in Company

09-Jan-2025 / 09:19 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

Glazer Capital, LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name                                                                        City of registered office                            Country of registered office
                                                                                                                                  

                                        Glazer Enhanced Offshore Fund, Ltd.                                         Grand Cayman                                         Cayman Islands

                                                                                                                                                                    

5. Date on which the threshold was crossed or reached

06-Jan-2025

6. Date on which Issuer notified

07-Jan-2025

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  0.000000                                 5.066400                                            5.066400                              12610754
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                                 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)

                                                                                                                                                                                              
                                                                                                                                                                    
 

                                Sub Total 8.A                                                                                  

                           

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

                                                                                                                                                                    

                                Type of                                                                                                 Number of voting rights                                    % of
financial instrument                    Expiration date                 Exercise/conversion period      that may be acquired if the instrument is                  voting rights
                                                                                                        exercised/converted
                                                                                                                                                                                              
                                                                                                                                   
                                                                                                                                                                    
 

                                Sub                                                                                                                                 
Total 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

                                                                                                                                                                                                   
                                                                     

                                                                                                        Cash                            12610754                        5.066400
Total equity return swaps
                                                                                                   
                               
 

                                Sub                                                                                                     12610754                        5.066400%
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
                                                                                                                                                                                             
                                                                                                            
                                          

                                    Paul                                                                              5.066400                                    5.066400%
J. Glazer                                Glazer Capital, 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

Glazer Capital, LLC is the discretionary investment manager for investment funds and a separate managed account (the "Clients"). This filing is a notification of major holding in the aggregate on
behalf of such Clients.

12. Date of Completion

07-Jan-2025

13. Place Of Completion

New York, USA

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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.:   369672
   EQS News ID:    2064631


    
   End of Announcement EQS News Service

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