REG-Britvic plc Major transaction notification

BritvicAnnouncement

15/12/2023 11:30

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   Britvic plc (BVIC )
   Major transaction notification

   15-Dec-2023 / 11:16 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

   Incentive AS

   City of registered office (if applicable)

   Oslo

   Country of registered office (if applicable)

   Norway

   4. Details of the shareholder

   Name                                  City of registered Country of
                                         office             registered office
   Incentive Active Value Long Only                          
   Master Fund, a sub-fund of Incentive
   Investment Funds ICAV                 Dublin             Ireland
                                         Durham, North      United States of
                                         Carolina           America
   Gothic Corporation
   Incentive Active Value Master Fund, a                     
   sub-fund  of   Incentive   Investment
   Funds ICAV                            Dublin             Ireland
                                         Durham, North      United States of
                                         Carolina           America
   Gothic HSP Corporation
                                         Durham, North      United States of
                                         Carolina           America
   Gothic ERP LLC
                                         Durham, North      United States of
                                         Carolina           America
   Gothic JBD LLC

    

   5. Date on which the threshold was crossed or reached

   12-Dec-2023

   6. Date on which Issuer notified

   13-Dec-2023

   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
   which threshold was                                            
   crossed or reached
                       4.938216      0.000000        4.938216    12320963
   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                     12320963                    4.938216
   Sub Total 8.A      12320963                      4.938216%

   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))

                                                    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 through    Total of both
   Ultimate      Name of       rights if it   financial         if it equals
   controlling   controlled    equals or is   instruments if it or is higher
   person        undertaking   higher than    equals or is      than the
                               the notifiable higher than the   notifiable
                               threshold      notifiable        threshold
                                              threshold
   Svein Rune    Storteigen AS                                   
   Høgset
   Storteigen AS Incentive                                       
                 Holding AS
   Incentive     Incentive AS                                    
   Holding AS
   Incentive AS                4.938216                         4.938216%

   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

   Incentive AS, as the AIFM of Incentive Investment Funds ICAV and as
   appointed Investment Manager for certain mandates, manages the funds and
   accounts listed in Section 4 on a discretionary basis.

   Incentive AS triggered the reporting threshold yesterday, 12th December
   2023, on a consolidated basis and went under the 5% threshold.

   12. Date of Completion

   13-Dec-2023

   13. Place Of Completion

   Oslo, Norway

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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.:   292385
   EQS News ID:    1798107


    
   End of Announcement EQS News Service

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