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Britvic

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Est. tid*
2025-01-15 - X-dag bonusutdelning BVIC 25
2024-05-30 - X-dag halvårsutdelning BVIC 9.5
2024-05-15 - Kvartalsrapport 2024-Q2
2024-01-25 - Årsstämma
2023-12-21 - X-dag halvårsutdelning BVIC 22.6
2023-05-25 - X-dag halvårsutdelning BVIC 8.2
2022-12-22 - X-dag halvårsutdelning BVIC 21.2
2022-05-26 - X-dag halvårsutdelning BVIC 7.8
2021-12-16 - X-dag halvårsutdelning BVIC 17.7
2021-05-27 - X-dag halvårsutdelning BVIC 6.5
2020-12-17 - X-dag ordinarie utdelning BVIC 21.60 GBP
2019-12-05 - X-dag halvårsutdelning BVIC 21.699999
2019-05-30 - X-dag halvårsutdelning BVIC 8.3
2018-12-06 - X-dag halvårsutdelning BVIC 20.299999
2018-05-31 - X-dag halvårsutdelning BVIC 7.9
2017-12-07 - X-dag halvårsutdelning BVIC 19.3
2017-06-01 - X-dag halvårsutdelning BVIC 7.2
2016-12-08 - X-dag halvårsutdelning BVIC 17.5
2016-05-26 - X-dag halvårsutdelning BVIC 7
2015-12-03 - X-dag halvårsutdelning BVIC 18.11111
2015-05-28 - X-dag halvårsutdelning BVIC 7.44444
2014-12-04 - X-dag halvårsutdelning BVIC 16.44444
2014-05-28 - X-dag halvårsutdelning BVIC 6.77778
2013-12-04 - X-dag halvårsutdelning BVIC 14.444445
2013-05-29 - X-dag halvårsutdelning BVIC 6
2012-12-05 - X-dag halvårsutdelning BVIC 13.777778
2012-05-30 - X-dag halvårsutdelning BVIC 5.888889
2011-12-07 - X-dag halvårsutdelning BVIC 14
2011-06-08 - X-dag halvårsutdelning BVIC 5.666667
2010-12-08 - X-dag halvårsutdelning BVIC 13.333334
2010-05-26 - X-dag halvårsutdelning BVIC 5.222222
2009-12-02 - X-dag halvårsutdelning BVIC 12.111111
2009-05-27 - X-dag halvårsutdelning BVIC 4.555555
2008-12-03 - X-dag halvårsutdelning BVIC 9.777778
2008-05-28 - X-dag halvårsutdelning BVIC 4.222222
2007-12-05 - X-dag halvårsutdelning BVIC 8.555555
2007-05-30 - X-dag halvårsutdelning BVIC 3.666667
2006-12-06 - X-dag halvårsutdelning BVIC 7.777778
Holding(s) in Company
2024-12-19 11:46:28

Britvic plc (BVIC )
Holding(s) in Company

19-Dec-2024 / 10:46 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 financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

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

17-Dec-2024

6. Date on which Issuer notified

18-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

0.006086

0.790954

0.797040

1983880

Position of previous notification (if applicable)

0.006079

3.158005

3.164084

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)

US1111901047

15148

0.006086

Sub Total 8.A

15148

0.006086%

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

Swaps

31/07/2026

N/A

Cash

1495505

0.600831

Swaps

19/05/2025

N/A

Cash

473227

0.190123

Sub Total 8.B2

1968732

0.790954%

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

Bank of America Corporation

Bank of America, National Association

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

18-Dec-2024

13. Place Of Completion

United Kingdom


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.: 366301
EQS News ID: 2054963

 
End of Announcement EQS News Service
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