Britvic plc (BVIC )
Holding(s) in Company
02-Oct-2024 / 15:19 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
19-Sep-2024
6. Date on which Issuer notified
23-Sep-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
4.981610
0.075929
5.057539
12588530
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
12399538
4.981610
Sub Total 8.A
12399538
4.981610%
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
15/05/2025
at any time
Cash
177800
0.071433
Sub Total 8.B2
177800
0.071433%
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
4.981608
4.981608%
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
23-Sep-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.: 350569 EQS News ID: 2000905
End of Announcement EQS News Service