DJ Holding(s) in Company
Britvic plc (BVIC ) Holding(s) in Company 03-Dec-2024 / 08:28 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
27-Nov-2024
6. Date on which Issuer notified
29-Nov-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 3.984496 1.029075 5.013571 12479091
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 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 9917660 3.984496 Sub Total 8.A 9917660 3.984496%
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 EQS Total return 05/02/2025 1260000 0.506215 swap EQS Total return 18/02/2025 1301431 0.522860 swap Sub Total 8.B1 2561431 1.029075%
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 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 Name of % of voting rights if it % of voting rights through financial Total of both if it equals
controlling controlled equals or is higher than instruments if it equals or is higher or is higher than the
person undertaking the notifiable threshold than the notifiable threshold notifiable threshold
BNP PARIBAS BNP PARIBAS
SA FINANCIAL 5.013571
MARKETS
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
29-Nov-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.
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ISIN: GB00B0N8QD54 Category Code: HOL TIDM: BVIC LEI Code: 635400L3NVMYD4BVCI53 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 362848 EQS News ID: 2043155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 03, 2024 03:28 ET (08:28 GMT)
