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Pin to quick picksBritvic Regulatory News (BVIC)

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Britvic plc: HOL-Holding(s) in Company

3 Oct 2022 10:55

Britvic plc (BVIC ) Britvic plc: HOL-Holding(s) in Company 03-Oct-2022 / 10:55 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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

Invesco Ltd.

City of registered office (if applicable)

Atlanta

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

29-Sep-2022

6. Date on which Issuer notified

30-Sep-2022

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

5.361370

0.021102

5.382472

14169572

Position of previous notification (if applicable)

4.99

 

4.99

 

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

 

14114021

 

5.361370

Sub Total 8.A

14114021

5.361370%

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

Shares lent to third parties

 

 

55551

0.021102

Sub Total 8.B1

 

55551

0.021102%

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

 

 

 

 

 

 

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 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

Invesco Ltd.

Invesco Advisers, Inc.

4.572419

 

4.572419%

Invesco Ltd.

Invesco Asset Management Deutschland GmbH

0.089998

 

0.089998%

Invesco Ltd.

Invesco Asset Management Limited

0.692770

 

0.692770%

Invesco Ltd.

Invesco Capital Management LLC

0.006183

0.021102

0.027284%

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

Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client / the relevant Investment Management Agreement is terminated.

12. Date of Completion

30-Sep-2022

13. Place Of Completion

Henley-on-Thames


ISIN:GB00B0N8QD54
Category Code:HOL
TIDM:BVIC
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:192032
EQS News ID:1455471
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 20229:53 amRNSTotal Voting Rights
1st Jun 20227:00 amRNSTransaction in Own Shares
31st May 20227:40 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSCommencement of Share Buy-Back Programme
19th May 20223:46 pmRNSDirector/PDMR Shareholding
17th May 20227:00 amRNSBritvic plc Interim Results
22nd Apr 20229:42 amRNSHolding(s) in Company
1st Apr 20222:49 pmRNSTotal Voting Rights
28th Mar 20223:34 pmRNSBlock listing Interim Review
28th Mar 20223:21 pmRNSDirector/PDMR Shareholding
16th Mar 20229:52 amRNSBlock listing Interim Review
16th Mar 20229:50 amRNSBlock listing Interim Review
14th Mar 20226:02 pmRNSHolding(s) in Company
11th Mar 202211:04 amRNSHolding(s) in Company
1st Mar 202211:24 amRNSTotal Voting Rights
28th Feb 20222:34 pmRNSDirector/PDMR Shareholding
4th Feb 20224:34 pmRNSDirector/PDMR Shareholding
1st Feb 20221:51 pmRNSTotal Voting Rights
1st Feb 20221:29 pmRNSDirector/PDMR Shareholding
31st Jan 20224:58 pmRNSDirector/PDMR Shareholding
31st Jan 20223:12 pmRNSDirector/PDMR Shareholding
27th Jan 20222:15 pmRNSAGM Voting Results
27th Jan 20227:00 amRNS1st Quarter Results
7th Jan 202211:22 amRNSDirector/PDMR Shareholding
4th Jan 20223:06 pmRNSTotal Voting Rights
4th Jan 202212:56 pmRNSDirector/PDMR Shareholding
16th Dec 20217:00 amRNSBlock Listing Application
15th Dec 202111:56 amRNSTotal Voting Rights
14th Dec 20214:37 pmRNSDirector/PDMR Shareholding
10th Dec 202112:22 pmRNSAnnual Financial Report
7th Dec 20219:42 amRNSDirector/PDMR Shareholding
1st Dec 202110:00 amRNSDirectorate Change
24th Nov 20217:00 amRNSFinal Results
9th Nov 202110:58 amRNSDirector/PDMR Shareholding
1st Nov 20212:06 pmRNSTotal Voting Rights
11th Oct 20215:39 pmRNSDirector/PDMR Shareholding
4th Oct 20218:19 amRNSTotal Voting Rights
1st Oct 20219:07 amRNSChange in director's particulars
29th Sep 202111:25 amRNSDirector/PDMR Shareholding

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