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Britvic plc (BVIC ) Holding(s) in Company 18-Nov-2024 / 15:40 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
City of registered office
Country of registered office
Wilmington, Delaware
USA
4. Details of the shareholder
Morgan Stanley & Co. International plc
London
UNITED KINGDOM
5. Date on which the threshold was crossed or reached
14-Nov-2024
6. Date on which Issuer notified
18-Nov-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
4.366327
1.233606
5.599933
13938586
Position of previous notification (if applicable)
5.009968
0.093525
5.103493
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)
10868062
Sub Total 8.A
4.366327%
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
11192
0.004496
Sub Total 8.B1
0.004496%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Physical or cash settlement
Number of voting rights
Equity Swap
22/01/2025
Cash
2836732
1.139679
15/05/2025
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 Capital Management, LLC
Morgan Stanley Domestic Holdings, LLC
Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
4.366326
5.506005%
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
13. Place Of Completion
Mumbai
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