DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 05-Nov-2024 / 09:45 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 financial instruments 3. Details of person subject to the notification obligation Name Barclays PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office Barclays Capital Securities Limited
5. Date on which the threshold was crossed or reached
31-Oct-2024
6. Date on which Issuer notified
04-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 5.560000 0.540000 6.100000 15170411
or reached
Position of previous 5.590000 0.450000 6.040000
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 13836700 5.560000 Sub Total 8.A 13836700 5.560000%
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 Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Equity Swap 01/09/2026-05/10/ n/a Cash 35423 0.010000
2026
CFD n/a n/a Cash 12751 0.010000
Portfolio Swap 18/08/2025-03/08/ n/a Cash 1285537 0.520000
2026
Sub Total 8.B2 1333711 0.540000%
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Barclays PLC Barclays Bank
PLC
Barclays
Barclays PLC Capital 5.480000 6.010000%
Securities
Limited
Barclays
Barclays PLC Investment
Solutions
Limited
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
Full chain of controlled undertaking: Barclays PLC Barclays Bank PLC (100%) Barclays Capital Securities Limited (100%) Barclays PLC Barclays Bank PLC (100%) Barclays Investment Solutions Limited (100%)
12. Date of Completion
04-Nov-2024
13. Place Of Completion
London
----------------------------------------------------------------------------------------------------------------------- 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.: 357250 EQS News ID: 2022867 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 05, 2024 04:45 ET (09:45 GMT)
