Britvic plc, GB00B0N8QD54

Holding(s) in Company

09.01.2025 - 10:19:46

Holding(s) in Company. Britvic plc / GB00B0N8QD54

Britvic plc (BVIC )


09-Jan-2025 / 09:19 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 financial instruments 3. Details of person subject to the notification obligation Name Glazer Capital, LLC City of registered office (if applicable) New York Country of registered office (if applicable) USA 4. Details of the shareholder
Name City of registered office Country of registered office
                                          Glazer Enhanced Offshore Fund, Ltd.                                                                               Grand Cayman                                                                               Cayman Islands                                    
5. Date on which the threshold was crossed or reached 06-Jan-2025 6. Date on which Issuer notified 07-Jan-2025 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 0.000000 5.066400 5.066400 12610754
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)                            
         
                                  Sub Total 8.A                                
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                            
         
                                  Sub Total 8.B1                                  
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                            
                                      Total equity return swaps                                                                                                         Cash 12610754 5.066400
                                  Sub Total 8.B2                               12610754 5.066400%
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                            
                                      Paul J. Glazer                                                                       Glazer Capital, LLC                                   5.066400 5.066400%
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 Glazer Capital, LLC is the discretionary investment manager for investment funds and a separate managed account (the "Clients"). This filing is a notification of major holding in the aggregate on behalf of such Clients. 12. Date of Completion 07-Jan-2025 13. Place Of Completion New York, USA


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.: 369672
EQS News ID: 2064631

 
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