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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
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
27th Sep 202112:23 pmRNSBlock listing Interim Review
17th Sep 202110:26 amRNSBlock listing Interim Review
17th Sep 202110:24 amRNSBlock listing Interim Review
15th Sep 202111:32 amRNSDirector/PDMR Shareholding
14th Sep 20212:00 pmRNSDirector/PDMR Shareholding
9th Sep 20211:03 pmRNSHolding(s) in Company
1st Sep 20212:56 pmRNSTotal Voting Rights
16th Aug 20215:09 pmRNSTotal Voting Rights
16th Aug 202112:22 pmRNSDirector/PDMR Shareholding
27th Jul 20218:44 amRNSStatement re AGM voting
22nd Jul 20217:00 amRNSQ3 Trading Statement
20th Jul 20219:57 amRNSDirector/PDMR Shareholding
16th Jul 20214:25 pmRNSDirector/PDMR Shareholding
12th Jul 20215:16 pmRNSDirector/PDMR Shareholding
1st Jul 202111:43 amRNSTotal Voting Rights
28th Jun 202111:00 amRNSESOP Block listing Interim Review
21st Jun 20214:13 pmRNSDirector/PDMR Shareholding
2nd Jun 20219:17 amRNSDirector/PDMR Shareholding
1st Jun 20219:00 amRNSTotal Voting Rights
24th May 202111:09 amRNSDirector/PDMR Shareholding
18th May 20217:00 amRNSBritvic plc Interim Results
11th May 202110:10 amRNSDirector/PDMR Shareholding
4th May 20219:00 amRNSAcquisition
4th May 20219:00 amRNSTotal Voting Rights
26th Apr 20211:19 pmRNSDirector/PDMR Shareholding
1st Apr 20212:51 pmRNSTotal Voting Rights
29th Mar 20214:02 pmRNSDirector/PDMR Shareholding
25th Mar 20219:23 amRNSPSP Block listing Interim Review
15th Mar 20214:33 pmRNSIrish PSP Block listing Interim Review
15th Mar 20214:31 pmRNSSIP Block listing Interim Review
15th Mar 20214:25 pmRNSHolding(s) in Company
12th Mar 20213:18 pmRNSHolding(s) in Company
9th Mar 20219:40 amRNSHolding(s) in Company
1st Mar 202110:24 amRNSDirector/PDMR Shareholding
1st Mar 202110:08 amRNSTotal Voting Rights
24th Feb 20218:22 amRNSChange in Director's Particulars
5th Feb 20211:01 pmRNSDirector/PDMR Shareholding
1st Feb 202111:12 amRNSDirector/PDMR Shareholding
1st Feb 20219:58 amRNSTotal Voting Rights
29th Jan 20214:00 pmRNSDirector/PDMR Shareholding
28th Jan 202112:34 pmRNSResult of AGM
28th Jan 20217:00 amRNSQ1 Trading Statement
14th Jan 202111:05 amRNSDirector/PDMR Shareholding
6th Jan 20219:11 amRNSReplacement Director/PDMR Shareholding
5th Jan 20211:39 pmRNSDirector/PDMR Shareholding

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