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Britvic PLC Major Shareholding Notification 2023
4843_mrq_2023-12-15_1d4bf070-5b95-4f23-ba62-1dfd49125f9e.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
Britvic plc (BVIC )
Major transaction notification
15-Dec-2023 / 11:16 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
Incentive AS
City of registered office (if applicable)
Oslo
Country of registered office (if applicable)
Norway
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Incentive Active Value Long Only Master Fund, a sub-fund of Incentive Investment Funds ICAV | Dublin | Ireland |
| Gothic Corporation | Durham, North Carolina | United States of America |
| Incentive Active Value Master Fund, a sub-fund of Incentive Investment Funds ICAV | Dublin | Ireland |
| Gothic HSP Corporation | Durham, North Carolina | United States of America |
| Gothic ERP LLC | Durham, North Carolina | United States of America |
| Gothic JBD LLC | Durham, North Carolina | United States of America |
5. Date on which the threshold was crossed or reached
12-Dec-2023
6. Date on which Issuer notified
13-Dec-2023
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 | 4.938216 | 0.000000 | 4.938216 | 12320963 |
| 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 | 12320963 | 4.938216 | ||
| Sub Total 8.A | 12320963 | 4.938216% |
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 |
| 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 |
| Svein Rune Høgset | Storteigen AS | |||
| Storteigen AS | Incentive Holding AS | |||
| Incentive Holding AS | Incentive AS | |||
| Incentive AS | 4.938216 | 4.938216% |
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
Incentive AS, as the AIFM of Incentive Investment Funds ICAV and as appointed Investment Manager for certain mandates, manages the funds and accounts listed in Section 4 on a discretionary basis.
Incentive AS triggered the reporting threshold yesterday, 12th December 2023, on a consolidated basis and went under the 5% threshold.
12. Date of Completion
13-Dec-2023
13. Place Of Completion
Oslo, Norway
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.: | 292385 |
| EQS News ID: | 1798107 |
| End of Announcement | EQS News Service |