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Britvic PLC
Major Shareholding Notification • Jan 16, 2025
4843_mrq_2025-01-16_388dac2f-c672-4138-8c0f-cccecbf88084.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
Britvic plc (BVIC )
Holding(s) in Company
16-Jan-2025 / 10:20 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
3. Details of person subject to the notification obligation
Name
UBS Group AG – Investment Bank & Global Wealth Management
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| UBS AG | London | United Kingdom |
5. Date on which the threshold was crossed or reached
14-Jan-2025
6. Date on which Issuer notified
16-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 | 8.076771 | 0.000025 | 8.076796 | 20295931 |
| Position of previous notification (if applicable) | 7.260919 | 0.000000 | 7.260919 |
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 | 20295869 | 8.076771 | ||
| Sub Total 8.A | 20295869 | 8.076771% |
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 |
| Swaps On Baskets | 01/01/2031 | Cash | 62 | 0.000025 | |
| Sub Total 8.B2 | 62 | 0.000025% |
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 |
| UBS Group AG (Chain 1) | ||||
| UBS Group AG (Chain 1) | UBS AG | 8.076771 | 8.076796% |
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
16-Jan-2025
13. Place Of Completion
Zurich, Switzerland
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.: | 371066 |
| EQS News ID: | 2069223 |
| End of Announcement | EQS News Service |