Holding(s) in Company

03.12.24 14:45 Uhr

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Britvic plc (BVIC )
Holding(s) in Company

03-Dec-2024 / 13:45 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

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

 

                                        Morgan Stanley

                                   

 

                                        Wilmington, Delaware

                                   

 

                                        USA

                                   

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

                                        Morgan Stanley & Co. International plc

                                   

 

                                        London

                                   

 

                                        UNITED KINGDOM

                                   

5. Date on which the threshold was crossed or reached

29-Nov-2024

6. Date on which Issuer notified

03-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

4.859909

1.233606

6.093515

15167142

Position of previous notification (if applicable)

4.366327

1.233606

5.599933

 

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

                               

 

12096618

 

4.859909

 

                                Sub Total 8.A

                           

12096618

4.859909%

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

                           

 

                                    Right of recall over securities lending agreements

                               

at any time

 

                                    at any time

                               

11192

0.004496

 

                                Sub Total 8.B1

                           

 

11192

0.004496%

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

                           

 

                                    Equity Swap

                               

22/01/2025

 

                                    at any time

                               

Cash

2836732

1.139679

 

                                    Equity Swap

                               

15/05/2025

 

                                    at any time

                               

Cash

222600

0.089431

 

                                Sub Total 8.B2

                           

 

3059332

1.229110%

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

                           

 

                                    Morgan Stanley (Chain 1)

                               

 

                                   

                               

 

 

 

 

                                    Morgan Stanley (Chain 1)

                               

 

                                    Morgan Stanley Capital Management, LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 1)

                               

 

                                    Morgan Stanley Domestic Holdings, LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 1)

                               

 

                                    Morgan Stanley Capital Services LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 2)

                               

 

                                   

                               

 

 

 

 

                                    Morgan Stanley (Chain 2)

                               

 

                                    Morgan Stanley Capital Management, LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 2)

                               

 

                                    Morgan Stanley & Co. LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 3)

                               

 

                                   

                               

 

 

 

 

                                    Morgan Stanley (Chain 3)

                               

 

                                    Morgan Stanley International Holdings Inc.

                               

 

 

 

 

                                    Morgan Stanley (Chain 3)

                               

 

                                    Morgan Stanley International Limited

                               

 

 

 

 

                                    Morgan Stanley (Chain 3)

                               

 

                                    Morgan Stanley Investments (UK)

                               

 

 

 

 

                                    Morgan Stanley (Chain 3)

                               

 

                                    Morgan Stanley & Co. International plc

                               

4.859908

 

5.999587%

 

                                    Morgan Stanley (Chain 4)

                               

 

                                   

                               

 

 

 

 

                                    Morgan Stanley (Chain 4)

                               

 

                                    Morgan Stanley Capital Management, LLC

                               

 

 

 

 

                                    Morgan Stanley (Chain 4)

                               

 

                                    Morgan Stanley Smith Barney 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

12. Date of Completion

03-Dec-2024

13. Place Of Completion

Glasgow



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.: 362878
EQS News ID: 2043413

 
End of Announcement EQS News Service

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