Major transaction notification (1798107)
15 Dezember 2023 - 12:17PM
UK Regulatory
Britvic plc (BVIC )
Major transaction notification
15-Dec-2023 / 11:16 GMT/BST
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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 Country of registered
office office
Incentive Active Value Long Only Master Fund, a sub-fund of Incentive
Investment Funds ICAV
Dublin Ireland
Durham, North United States of
Carolina America
Gothic Corporation
Incentive Active Value Master Fund, a sub-fund of Incentive Investment
Funds ICAV
Dublin Ireland
Durham, North United States of
Carolina America
Gothic HSP Corporation
Durham, North United States of
Carolina America
Gothic ERP LLC
Durham, North United States of
Carolina America
Gothic JBD LLC
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 % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) 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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) 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 Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it equals
controlling controlled equals or is higher than instruments if it equals or is higher or is higher than the
person undertaking the notifiable threshold than the notifiable threshold notifiable threshold
Svein Rune Storteigen
Høgset AS
Storteigen AS Incentive
Holding AS
Incentive Incentive
Holding AS 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
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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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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