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BRITVIC PLC (LON:BVIC) Major transaction notification

Transparency directive : regulatory news

15/12/2023 12:16

Britvic plc (BVIC )
Major transaction notification

15-Dec-2023 / 11:16 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 voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Incentive AS

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Name

City of registered office

Country of registered office

Incentive Active Value Long Only Master Fund, a sub-fund of Incentive Investment Funds ICAV

 

Dublin

 

Ireland

 

Gothic Corporation

Durham, North Carolina

United States of America

Incentive Active Value Master Fund, a sub-fund of Incentive Investment Funds ICAV

 

Dublin

 

Ireland

 

Gothic HSP Corporation

Durham, North Carolina

United States of America

 

Gothic ERP LLC

Durham, North Carolina

United States of America

 

Gothic JBD LLC

Durham, North Carolina

United States of America

 

5. Date on which the threshold was crossed or reached

12-Dec-2023

6. Date on which Issuer notified

13-Dec-2023

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

 

 

4.938216

 

 

0.000000

 

 

4.938216

 

 

12320963

Position of previous 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 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

 

12320963

 

4.938216

Sub Total 8.A

12320963

4.938216%

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

 

 

 

 

 

 

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

Svein Rune Høgset

Storteigen AS

 

 

 

Storteigen AS

Incentive Holding AS

 

 

 

Incentive Holding AS

Incentive AS

 

 

 

Incentive AS

 

4.938216

 

4.938216%

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

Incentive AS, as the AIFM of Incentive Investment Funds ICAV and as appointed Investment Manager for certain mandates, manages the funds and accounts listed in Section 4 on a discretionary basis.

Incentive AS triggered the reporting threshold yesterday, 12th December 2023, on a consolidated basis and went under the 5% threshold.

12. Date of Completion

13-Dec-2023

13. Place Of Completion

Oslo, Norway



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.: 292385
EQS News ID: 1798107

 
End of Announcement EQS News Service

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