DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 01-Nov-2024 / 14:22 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 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 The Goldman Sachs Group, Inc. City of registered office (if applicable) Wilmington, Delaware Country of registered office (if applicable) USA 4. Details of the shareholder Name City of registered office Country of registered office Goldman Sachs Asset Management B.V. The Hague Netherlands
5. Date on which the threshold was crossed or reached
30-Oct-2024
6. Date on which Issuer notified
01-Nov-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 5.985960 0.053014 6.038974 15031384
or reached
Position of previous 6.026035 0.056478 6.082513
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 shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B0N8QD54 14895880 5.984534 US1111901047 3549 0.001426 Sub Total 8.A 14899429 5.985960%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Securities Lending Open 131955 0.053014 Sub Total 8.B1 131955 0.053014%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement 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)
Ultimate % of voting rights if % of voting rights through Total of both if it
controlling Name of controlled it equals or is higher financial instruments if it equals or is higher
person undertaking than the notifiable equals or is higher than the than the notifiable
threshold notifiable threshold threshold
The Goldman
Sachs Group,
Inc. (Chain
1)
The Goldman
Sachs Group, GSAM Holdings LLC 5.946817 0.000000 5.946817%
Inc. (Chain
1)
The Goldman
Sachs Group, Goldman Sachs Asset 5.946817 0.000000 5.946817%
Inc. (Chain Management Holdings LLC
1)
The Goldman
Sachs Group, Goldman Sachs Asset 5.946817 0.000000 5.946817%
Inc. (Chain Management UK Holdings I Ltd
1)
The Goldman
Sachs Group, Goldman Sachs Asset 5.946817 0.000000 5.946817%
Inc. (Chain Management UK Holdings II Ltd
1)
The Goldman Goldman Sachs Asset
Sachs Group, Management Holdings I B.V. / 5.946817 0.000000 5.946817%
Inc. (Chain Goldman Sachs Asset
1) Management Holdings II B.V.
The Goldman
Sachs Group, Goldman Sachs Asset 5.946817 0.000000 5.946817%
Inc. (Chain Management Holdings B.V.
1)
The Goldman Goldman Sachs Asset
Sachs Group, Management International 5.946817 0.000000 5.946817%
Inc. (Chain Holdings B.V.
1)
The Goldman
Sachs Group, Goldman Sachs Asset 5.946817 0.000000 5.946817%
Inc. (Chain Management B.V.
1)
The Goldman
Sachs Group,
Inc. (Chain
2)
The Goldman
Sachs Group, Goldman Sachs (UK) L.L.C.
Inc. (Chain
2)
The Goldman
Sachs Group, Goldman Sachs Group UK
Inc. (Chain Limited
2)
The Goldman
Sachs Group, Goldman Sachs International
Inc. (Chain
2)
The Goldman
Sachs Group,
Inc. (Chain
3)
The Goldman
Sachs Group, Goldman Sachs Bank USA
Inc. (Chain
3)
The Goldman
Sachs Group, Goldman Sachs Bank Europe SE
Inc. (Chain
3)
The Goldman
Sachs Group,
Inc. (Chain
4)
The Goldman
Sachs Group, Folio Financial, Inc.
Inc. (Chain
4)
The Goldman
Sachs Group, Folio Investments, Inc.
Inc. (Chain
4)
The Goldman
Sachs Group,
Inc. (Chain
5)
The Goldman
Sachs Group, GSAM Holdings LLC
Inc. (Chain
5)
The Goldman
Sachs Group, Goldman Sachs Asset
Inc. (Chain Management, L.P.
5)
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
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: gs-rrc-emea-position-enquiries@gs.com
12. Date of Completion
01-Nov-2024
13. Place Of Completion
Warsaw
----------------------------------------------------------------------------------------------------------------------- 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.: 356709 EQS News ID: 2021177 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2024 10:22 ET (14:22 GMT)
