Britvic plc (BVIC ) Britvic plc TR-1 Notification of Major
Holdings 14-Jun-2023 / 14:36 GMT/BST
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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
Other
Comments
Decrease in holding following client instruction to elect for
decision making on voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Jun-2023
6. Date on which Issuer notified
13-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed Below 5% Below 5% Below 5% Below 5%
or reached
Position of previous 5.380000 0.260000 5.640000
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB00B0N8QD54 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
American Depository Below 5% Below 5%
Receipt
Securities Lending Below 5% Below 5%
Sub Total 8.B1 Below 5% Below 5%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2
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 % of voting rights if it % of voting rights through Total of both if it
controlling Name of controlled equals or is higher than financial instruments if it equals equals or is higher
person undertaking the notifiable threshold or is higher than the notifiable than the notifiable
threshold threshold
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
1)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
1)
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
1)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
1)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
1)
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
1)
BlackRock, BlackRock
Inc. (Chain Investment
1) Management (UK)
Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
2)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
2)
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
2)
BlackRock, BlackRock
Inc. (Chain Investment
2) Management
(Australia) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
3)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
3)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
3)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
3)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
3)
BlackRock, BlackRock
Inc. (Chain Institutional Trust
3) Company, National
Association
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
4)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
4)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
4)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
4)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
4)
BlackRock, BlackRock Fund
Inc. (Chain Advisors
4)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
5)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
6)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
6)
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
6)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
6)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
6) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
6)
BlackRock, BlackRock Group
Inc. (Chain Limited
6)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
6)
BlackRock, BlackRock
Inc. (Chain (Netherlands) B.V.
6)
BlackRock, BlackRock Asset
Inc. (Chain Management
6) Deutschland AG
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
7)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
7)
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
7)
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
7)
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
7)
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
7) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
8)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
8)
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
8)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
8)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
8) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
8)
BlackRock, BlackRock Group
Inc. (Chain Limited
8)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
8)
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
8)
BlackRock,
Inc. (Chain Trident Merger, LLC
9)
BlackRock, BlackRock
Inc. (Chain Investment
9) Management, LLC
BlackRock, Amethyst
Inc. (Chain Intermediate, LLC
9)
BlackRock, Aperio Holdings,
Inc. (Chain LLC
9)
BlackRock,
Inc. (Chain Aperio Group, LLC
9)
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
BlackRock Regulatory Threshold Reporting Team Jana Blumenstein
020 7743 3650
12. Date of Completion
13th June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GB00B0N8QD54
Category Code: HOL
TIDM: BVIC
LEI Code: 635400L3NVMYD4BVCI53
Sequence No.: 250963
EQS News ID: 1657283
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 14, 2023 09:37 ET (13:37 GMT)
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