DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 12-Nov-2024 / 08:18 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 Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 07-Nov-2024 6. Date on which Issuer notified 11-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 1.857799 0.027115 1.884914 4691667 or reached Position of previous 3.263951 0.027246 3.291197 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) US1111901047 3549 0.001426 GB00B0N8QD54 4620628 1.856373 Sub Total 8.A 4624177 1.857799%
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 67490 0.027115 Sub Total 8.B1 67490 0.027115%
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 Inc. (Chain 1) The Goldman Sachs Group, Goldman Sachs Asset Inc. (Chain Management Holdings LLC 1) The Goldman Sachs Group, Goldman Sachs Asset Inc. (Chain Management UK Holdings I Ltd 1) The Goldman Sachs Group, Goldman Sachs Asset Inc. (Chain Management UK Holdings II Ltd 1) The Goldman Goldman Sachs Asset Sachs Group, Management Holdings I B.V. / Inc. (Chain Goldman Sachs Asset 1) Management Holdings II B.V. The Goldman Sachs Group, Goldman Sachs Asset Inc. (Chain Management Holdings B.V. 1) The Goldman Goldman Sachs Asset Sachs Group, Management International Inc. (Chain Holdings B.V. 1) The Goldman Sachs Group, Goldman Sachs Asset 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
11-Nov-2024
13. Place Of Completion
London
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ISIN: GB00B0N8QD54 Category Code: HOL TIDM: BVIC LEI Code: 635400L3NVMYD4BVCI53 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 358562 EQS News ID: 2027821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2024 03:18 ET (08:18 GMT)