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
Morgan Stanley
City of registered office (if
applicable)
Country of registered office
(if applicable)
US
|
Name
|
City of
registered office
|
Country of
registered office
|
|
Morgan Stanley
|
Wilmington, Delaware
|
USA
|
4.
Details of the shareholder
|
Name
|
City of
registered office
|
Country of
registered office
|
|
Morgan Stanley & Co.
International plc
|
London
|
UNITED KINGDOM
|
5.
Date on which the threshold was crossed or reached
15-Jan-2025
6.
Date on which Issuer notified
17-Jan-2025
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
|
10.717694
|
0.061799
|
10.779493
|
27087456
|
|
Position of previous notification
(if applicable)
|
11.174802
|
0.061799
|
11.236601
|
|
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
|
|
26932164
|
|
10.717694
|
|
Sub Total 8.A
|
26932164
|
10.717694%
|
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
|
|
Right of recall over securities
lending agreements
|
at any time
|
at any time
|
11192
|
0.004454
|
|
Sub Total 8.B1
|
|
11192
|
0.004454%
|
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
|
|
Equity Swap
|
15/05/2025
|
at any time
|
Cash
|
144100
|
0.057345
|
|
Sub Total 8.B2
|
|
144100
|
0.057345%
|
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
|
|
Morgan Stanley (Chain 1)
|
|
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley Domestic Holdings,
LLC
|
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley Capital Services
LLC
|
|
|
|
|
Morgan Stanley (Chain 2)
|
|
|
|
|
|
Morgan Stanley (Chain 2)
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
|
Morgan Stanley (Chain 2)
|
Morgan Stanley & Co.
LLC
|
|
|
|
|
Morgan Stanley (Chain 3)
|
|
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley International
Holdings Inc.
|
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley International
Limited
|
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley Investments
(UK)
|
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley & Co.
International plc
|
10.717693
|
|
10.717693%
|
|
Morgan Stanley (Chain 4)
|
|
|
|
|
|
Morgan Stanley (Chain 4)
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
|
Morgan Stanley (Chain 4)
|
Morgan Stanley Smith Barney
LLC
|
|
|
|
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
17-Jan-2025
13. Place Of
Completion
Glasgow