20.12.2024 10:20:37

Holding(s) in Company

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

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