DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 06-Dec-2024 / 15:49 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
04-Dec-2024
6. Date on which Issuer notified
06-Dec-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 5.328728 1.215527 6.544255 16289061
or reached
Position of previous 4.862700 1.233606 6.096306
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 13263537 5.328728 Sub Total 8.A 13263537 5.328728%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Expiration Exercise/ Number of voting rights that may be acquired if % of voting
Type of financial instrument date conversion the instrument is exercised/converted rights
period
Right of recall over at any at any time 11192 0.004496
securities lending agreements time
Sub Total 8.B1 11192 0.004496%
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 Equity Swap 22/01/2025 at any time Cash 2836732 1.139679 Equity Swap 15/05/2025 at any time Cash 177600 0.071352 Sub Total 8.B2 3014332 1.211031%
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
Morgan
Stanley
(Chain 1)
Morgan Morgan Stanley
Stanley Capital
(Chain 1) Management, LLC
Morgan Morgan Stanley
Stanley Domestic
(Chain 1) Holdings, LLC
Morgan Morgan Stanley
Stanley Capital
(Chain 1) Services LLC
Morgan
Stanley
(Chain 2)
Morgan Morgan Stanley
Stanley Capital
(Chain 2) Management, LLC
Morgan Morgan Stanley
Stanley & Co. LLC
(Chain 2)
Morgan
Stanley
(Chain 3)
Morgan Morgan Stanley
Stanley International
(Chain 3) Holdings Inc.
Morgan Morgan Stanley
Stanley International
(Chain 3) Limited
Morgan Morgan Stanley
Stanley Investments
(Chain 3) (UK)
Morgan Morgan Stanley
Stanley & Co. 5.328727 6.468405%
(Chain 3) International
plc
Morgan
Stanley
(Chain 4)
Morgan Morgan Stanley
Stanley Capital
(Chain 4) Management, LLC
Morgan Morgan Stanley
Stanley Smith Barney
(Chain 4) 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
06-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.: 363767 EQS News ID: 2046293 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 06, 2024 10:49 ET (15:49 GMT)
