Britvic plc, GB00B0N8QD54

Holding(s) in Company

03.12.2024 - 09:28:16

Holding(s) in Company. Britvic plc / GB00B0N8QD54

Britvic plc (BVIC )


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 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 3.984496 1.029075 5.013571 12479091
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(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   9917660   3.984496
Sub Total 8.A 9917660 3.984496%
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 5.013571    
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.
ISIN: GB00B0N8QD54
Category Code: HOL
TIDM: BVIC
LEI Code: 635400L3NVMYD4BVCI53
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 362848
EQS News ID: 2043155

 
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