Fevertree Drinks PLC TR1: Notification of Major Holdings (4046Q)
18 Junio 2020 - 6:36AM
UK Regulatory
TIDMFEVR
RNS Number : 4046Q
Fevertree Drinks PLC
18 June 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Fevertree Drinks plc (Company No.
underlying issuer of existing shares 08415302)
to which voting rights are attached
(ii) :
--------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify) (iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Charles Rolls
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name See Number 3.
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 17 June 2020
crossed or reached (vi) :
--------------------------------------------------------------
6. Date on which issuer notified 18 June 2020
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights of
to shares (total financial instruments 8.B) issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ----------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.98% 0% 6.98% 116,131,199
------------------------ ----------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 7.06% 0% 7.06%
------------------------ ----------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GB00BRJ9BJ26 8,105,928 0 6.98% 0%
-------------------- --------------------- ------------------------------- ---------------------
SUBTOTAL 8.
A 8,105,928 6.98%
------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date Conversion Period rights that may
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ------------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- ------------------------------- ---------------------
SUBTOTAL 8. B N/A N/A
1
--------------------- ------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting rights
financial date (x) Conversion or cash voting rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- ------------ -----------------
N/A N/A N/A N/A N/A N/A
--------------------- --------------------- ------------ -----------------
SUBTOTAL N/A N/A
8.B.2
------------ -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
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 entity(xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------------------ ------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
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The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information (xvi)
Place of completion London, United Kingdom
Date of completion 17 June 2020
-----------------------
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END
HOLFVLFFBQLXBBB
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