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Britvic PLC Major Shareholding Notification 2024
4843_mrq_2024-12-20_31e9100e-9878-4add-a52d-78c9e3cb096b.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
Britvic plc (BVIC )
Holding(s) in Company
20-Dec-2024 / 09:20 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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
17-Dec-2024
6. Date on which Issuer notified
19-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 | 3.916995 | 1.621047 | 5.538042 | 13555277 |
| 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 | 9520396 | 3.916995 | ||
| Sub Total 8.A | 9520396 | 3.916995% |
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 |
| Cash-settled Equity Swap | 29/05/2025 | 29/05/2025 | Cash | 1124 | 0.000452 |
| Cash-settled Equity Swap | 21/07/2025 | 21/07/2025 | Cash | 427 | 0.000172 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 134163 | 0.053901 |
| Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 767225 | 0.308239 |
| Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 278 | 0.000112 |
| Cash-settled Equity Swap | 15/10/2025 | 15/10/2025 | Cash | 1812 | 0.000728 |
| Cash-settled Equity Swap | 03/12/2025 | 03/12/2025 | Cash | 3531 | 0.001419 |
| Cash-settled Equity Swap | 15/12/2025 | 15/12/2025 | Cash | 6536 | 0.002626 |
| Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 3025741 | 1.215615 |
| Cash-settled Equity Swap | 06/01/2026 | 06/01/2026 | Cash | 89857 | 0.036101 |
| Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 4187 | 0.001682 |
| Sub Total 8.B2 | 4034881 | 1.621047% |
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 |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 3.906537 | 5.527581% | |
| JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | |||
| JPMorgan Chase & Co. | J.P. Morgan Securities 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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
19-Dec-2024
13. Place Of Completion
London
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.: | 366589 |
| EQS News ID: | 2055889 |
| End of Announcement | EQS News Service |