Holding(s) in Company

Britvic plc (BVIC )
Holding(s) in Company

02-Jan-2025 / 11:27 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

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase Co.

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

19-Dec-2024

6. Date on which Issuer notified

23-Dec-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

5.095300

0.413501

5.508801

13711832

Position of previous notification (if applicable)

4.985778

0.415814

5.401592

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

12682551

5.095300

Sub Total 8.A

12682551

5.095300%

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

Sub Total 8.B1

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

Cash-settled Equity Swap

29/05/2025

Cash

1142

0.000456

Cash-settled Equity Swap

21/07/2025

Cash

427

0.000169

Cash-settled Equity Swap

13/08/2025

Cash

134163

0.053901

Cash-settled Equity Swap

19/08/2025

Cash

767225

0.308238

Cash-settled Equity Swap

02/09/2025

Cash

278

0.000111

Cash-settled Equity Swap

03/12/2025

Cash

3317

0.001331

Cash-settled Equity Swap

15/12/2025

Cash

17391

0.006985

Cash-settled Equity Swap

17/12/2025

Cash

2716

0.001091

Cash-settled Equity Swap

06/01/2026

Cash

80314

0.032259

Cash-settled Equity Swap

30/01/2026

Cash

4187

0.001682

Cash-settled Equity Swap

21/01/2026

Cash

18121

0.007278

Sub Total 8.B2

1029281

0.413501%

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

JPMorgan Chase Co.

J.P. Morgan Securities plc

5.032649

5.446150%

JPMorgan Chase Co.

JPMorgan Chase Bank, National Association

JPMorgan Chase Co.

J.P. Morgan Securities LLC

JPMorgan Chase Co.

J.P. Morgan SE

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

Chain of controlled undertakings:

JPMorgan Chase Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

23-Dec-2024

13. Place Of Completion

London

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.: 368282 EQS News ID: 2060635
End of Announcement EQS News Service