DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 03-Dec-2024 / 13:45 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 voting rights 3. Details of person subject to the notification obligation Name Morgan Stanley City of registered office (if applicable) Country of registered office (if applicable) US Name City of registered office Country of registered office Morgan Stanley Wilmington, Delaware USA
4. Details of the shareholder
Name City of registered office Country of registered office Morgan Stanley & Co. International plc London UNITED KINGDOM
5. Date on which the threshold was crossed or reached
29-Nov-2024
6. Date on which Issuer notified
03-Dec-2024
7. Total positions of person(s) subject to the notification obligation
%
. % of voting rights of voting rights through Total of both in % (8.A Total number of voting
attached to shares financial instruments + 8.B) rights held in issuer
(total of 8.A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which 4.859909 1.233606 6.093515 15167142
threshold was
crossed or reached
Position of previous
notification (if 4.366327 1.233606 5.599933
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 code(if Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
12096618 4.859909
GB00B0N8QD54
Sub 12096618 4.859909%
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
Right of recall over securities at any time at any time 11192 0.004496
lending agreements
Sub 11192 0.004496%
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
22/01/2025 Cash 2836732 1.139679
Equity Swap at any time
15/05/2025 Cash 222600 0.089431
Equity Swap at any time
Sub 3059332 1.229110%
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 rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
notifiable threshold
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1) Morgan Stanley Capital Management,
LLC
Morgan Stanley (Chain 1) Morgan Stanley Domestic Holdings,
LLC
Morgan Stanley (Chain 1) Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2) Morgan Stanley Capital Management,
LLC
Morgan Stanley (Chain 2) Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3) Morgan Stanley International
Holdings Inc.
Morgan Stanley (Chain 3) Morgan Stanley International
Limited
Morgan Stanley (Chain 3) Morgan Stanley Investments (UK)
Morgan Stanley (Chain 3) Morgan Stanley & Co. International 4.859908 5.999587%
plc
Morgan Stanley (Chain 4)
Morgan Stanley (Chain 4) Morgan Stanley Capital Management,
LLC
Morgan Stanley (Chain 4) Morgan Stanley Smith Barney 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
12. Date of Completion
03-Dec-2024
13. Place Of Completion
Glasgow
----------------------------------------------------------------------------------------------------------------------- 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.: 362878 EQS News ID: 2043413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 03, 2024 08:45 ET (13:45 GMT)
