DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 09-Jan-2025 / 09:19 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 Glazer Capital, LLC City of registered office (if applicable) New York Country of registered office (if applicable) USA 4. Details of the shareholder Name City of registered office Country of registered office Glazer Enhanced Offshore Fund, Ltd. Grand Cayman Cayman Islands
5. Date on which the threshold was crossed or reached
06-Jan-2025
6. Date on which Issuer notified
07-Jan-2025
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 0.000000 5.066400 5.066400 12610754
threshold was
crossed or reached
Position of previous
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 code Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) Sub 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
Sub 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
Cash 12610754 5.066400
Total equity return swaps
Sub 12610754 5.066400%
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
5.066400 5.066400%
Paul J. Glazer Glazer Capital, 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
Glazer Capital, LLC is the discretionary investment manager for investment funds and a separate managed account (the "Clients"). This filing is a notification of major holding in the aggregate on behalf of such Clients.
12. Date of Completion
07-Jan-2025
13. Place Of Completion
New York, USA
----------------------------------------------------------------------------------------------------------------------- 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.: 369672 EQS News ID: 2064631 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 09, 2025 04:20 ET (09:20 GMT)
