DJ Holding(s) in Company
Britvic plc (BVIC )
Holding(s) in Company
01-Aug-2024 / 15:49 GMT/BST
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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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
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
31-Jul-2024
6. Date on which Issuer notified
01-Aug-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 3.300000 2.060000 5.360000 13377836
or reached
Position of previous Below 5% Below 5% Below 5%
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 8231638 3.300000 Sub Total 8.A 8231638 3.300000%
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 American Depository 1058 0.000000 Receipt Securities Lending 1374464 0.550000 Sub Total 8.B1 1375522 0.550000%
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 CFD Cash 3770676 1.510000 Sub Total 8.B2 3770676 1.510000%
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 it % of voting rights through Total of both if it
controlling Name of controlled equals or is higher than financial instruments if it equals equals or is higher
person undertaking the notifiable threshold or is higher than the notifiable than the notifiable
threshold threshold
BlackRock,
Inc. (Chain Trident Merger, LLC
1)
BlackRock, BlackRock
Inc. (Chain Investment
1) Management, LLC
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
2)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
2)
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
2)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
2)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
2) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
2)
BlackRock, BlackRock Group
Inc. (Chain Limited
2)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
2)
BlackRock, BlackRock
Inc. (Chain Investment
2) Management (UK)
Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
3)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
3)
BlackRock, BlackRock
Inc. (Chain International
3) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
3)
BlackRock, BlackRock
Inc. (Chain Investment
3) Management
(Australia) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
4)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
4)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
4)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
4)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
4)
BlackRock, BlackRock
Inc. (Chain Institutional Trust
4) Company, National
Association
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
5)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
5)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
5)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
5)
BlackRock, BlackRock Fund
Inc. (Chain Advisors
5)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
6)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
6)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
7)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
7)
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
7)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
7)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
7) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
7)
BlackRock, BlackRock Group
Inc. (Chain Limited
7)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
7)
BlackRock, BlackRock
Inc. (Chain (Netherlands) B.V.
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Deutschland AG
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
8)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
8)
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
8)
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
8) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
9)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
9)
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
9)
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
9)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
10)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
10)
BlackRock, BlackRock
Inc. (Chain International
10) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
10)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
10)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
10) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
10)
BlackRock, BlackRock Group
Inc. (Chain Limited
10)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
10)
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
10)
BlackRock,
Inc. (Chain Trident Merger, LLC
11)
BlackRock, BlackRock
Inc. (Chain Investment
11) Management, LLC
BlackRock, Amethyst
Inc. (Chain Intermediate, LLC
11)
BlackRock, Aperio Holdings,
Inc. (Chain LLC
11)
BlackRock,
Inc. (Chain Aperio Group, LLC
11)
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
BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
12. Date of Completion
1st August 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
----------------------------------------------------------------------------------------------------------------------- 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.: 338056 EQS News ID: 1959441 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 01, 2024 10:49 ET (14:49 GMT)
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