Britvic plc, GB00B0N8QD54

Holding(s) in Company

04.12.2024 - 15:05:39

Holding(s) in Company. Britvic plc / GB00B0N8QD54

Britvic plc (BVIC )


04-Dec-2024 / 14:05 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 3. Details of person subject to the notification obligation Name Morgan Stanley City of registered office (if applicable) Country of registered office (if applicable) US
Name City of registered office Country of registered office
                                          Morgan Stanley                                                                               Wilmington, Delaware                                                                               USA                                    
4. Details of the shareholder
Name City of registered office Country of registered office
                                          Morgan Stanley & Co. International plc                                                                               London                                                                               UNITED KINGDOM                                    
5. Date on which the threshold was crossed or reached 02-Dec-2024 6. Date on which Issuer notified 04-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 4.862700 1.233606 6.096306 15174088
Position of previous notification (if applicable) 4.859909 1.233606 6.093515  
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                                   12103564   4.862700
                                  Sub Total 8.A                             12103564 4.862700%
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                            
                                      Right of recall over securities lending agreements                                 at any time                                       at any time                                 11192 0.004496
                                  Sub Total 8.B1                               11192 0.004496%
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                            
                                      Equity Swap                                 22/01/2025                                       at any time                                 Cash 2836732 1.139679
                                      Equity Swap                                 15/05/2025                                       at any time                                 Cash 222600 0.089431
                                  Sub Total 8.B2                               3059332 1.229110%
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                            
                                      Morgan Stanley (Chain 1)                                                                                                            
                                      Morgan Stanley (Chain 1)                                                                       Morgan Stanley Capital Management, LLC                                      
                                      Morgan Stanley (Chain 1)                                                                       Morgan Stanley Domestic Holdings, LLC                                      
                                      Morgan Stanley (Chain 1)                                                                       Morgan Stanley Capital Services LLC                                      
                                      Morgan Stanley (Chain 2)                                                                                                            
                                      Morgan Stanley (Chain 2)                                                                       Morgan Stanley Capital Management, LLC                                      
                                      Morgan Stanley (Chain 2)                                                                       Morgan Stanley & Co. LLC                                      
                                      Morgan Stanley (Chain 3)                                                                                                            
                                      Morgan Stanley (Chain 3)                                                                       Morgan Stanley International Holdings Inc.                                      
                                      Morgan Stanley (Chain 3)                                                                       Morgan Stanley International Limited                                      
                                      Morgan Stanley (Chain 3)                                                                       Morgan Stanley Investments (UK)                                      
                                      Morgan Stanley (Chain 3)                                                                       Morgan Stanley & Co. International plc                                 4.862698   6.002377%
                                      Morgan Stanley (Chain 4)                                                                                                            
                                      Morgan Stanley (Chain 4)                                                                       Morgan Stanley Capital Management, LLC                                      
                                      Morgan Stanley (Chain 4)                                                                       Morgan Stanley Smith Barney 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 12. Date of Completion 04-Dec-2024 13. Place Of Completion Glasgow


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.: 363165
EQS News ID: 2044307

 
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