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from Britvic Plc (isin : GB00B0N8QD54)

Holding(s) in Company

Britvic plc (BVIC )
Holding(s) in Company

20-Dec-2024 / 13:59 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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)

 

Country of registered office (if applicable)

FR

4. Details of the shareholder

Name

City of registered office

Country of registered office

BNP Paribas Financial Markets

Paris

France

5. Date on which the threshold was crossed or reached

19-Dec-2024

6. Date on which Issuer notified

20-Dec-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.871357

1.029075

4.900432

12197481

Position of previous notification (if applicable)

3.984496

1.029075

5.013571

 

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 possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0N8QD54

 

9636050

 

3.871357

Sub Total 8.A

9636050

3.871357%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

EQS Total return swap

05/02/2025

 

1260000

0.506215

EQS Total return swap

18/02/2025

 

1301431

0.522860

Sub Total 8.B1

 

2561431

1.029075%

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

 

 

 

 

 

 

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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BNP PARIBAS SA

BNP PARIBAS FINANCIAL MARKETS

 

 

 

BNP PARIBAS SA

BNP PARIBAS BP2S

 

 

 

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

20-Dec-2024

13. Place Of Completion

Paris



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:GB00B0N8QD54
Category Code:HOL
TIDM:BVIC
LEI Code:635400L3NVMYD4BVCI53
OAM Categories:2.3. Major shareholding notifications
Sequence No.:366611
EQS News ID:2056077

 
End of AnnouncementEQS News Service

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