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Pin to quick picksFevertree Regulatory News (FEVR)

Share Price Information for Fevertree (FEVR)

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Share Price: 1,137.00
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Change: -20.00 (-1.73%)
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Notification of Major Holdings

3 Apr 2019 17:03

RNS Number : 0469V
Fevertree Drinks PLC
03 April 2019
 

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 underlying issuer of existing shares to which voting rights are attachedii:

Fevertree Drinks Plc

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: Please see section 11, additional information.

 

3. Details of person subject to the notification obligationiv

Name

Merian Global Investors (UK) Limited

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

29/03/2019

6. Date on which issuer notified (DD/MM/YYYY):

01/04/2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.09%

0.65%

4.74%

116,111,983

Position of previous notification (if

applicable)

8.4%

0.38%

8.78%

115,525,432

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BRJ9BJ26

 

4,754,729

 

4.09%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

 

 

Cash settled

759,952

0.65%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

759,952

0.65%

 

 

 

          

 

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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

x

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 entityxiv (please add additional rows as necessary)

 

Namexv

% 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

Merian Global Investors (UK) Limited

4.09%

0.65%

4.74%

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

London, UK

Date of completion

01/04/2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUOOVRKNASRAR
Date   Source Headline
25th Jul 20194:11 pmRNSDirector/PDMR Shareholding
23rd Jul 20197:00 amRNSInterim Results
4th Jun 20194:35 pmRNSTotal Voting Rights
24th May 20195:11 pmRNSResult of Annual General Meeting
24th May 20197:00 amRNSAGM Statement
23rd May 20197:00 amRNSBlock Admission Application
1st May 20198:44 amRNSBlock Listing Return
23rd Apr 20197:00 amRNS2018 Annual Report and Notice of AGM
3rd Apr 20195:03 pmRNSNotification of Major Holdings
29th Mar 20198:31 amRNSNotification of Major Holdings
26th Mar 20197:00 amRNSPreliminary Results
12th Feb 20195:47 pmRNSDirector/PDMR Shareholding
24th Jan 20197:00 amRNSTrading Update
11th Jan 20197:00 amRNSNotification of Trading Update
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13th Mar 20187:00 amRNSPreliminary Results
24th Jan 20187:00 amRNSTrading Update
11th Jan 20187:00 amRNSAppointment of Non-Executive Directors
10th Jan 20185:03 pmRNSHolding(s) in Company
9th Jan 20187:00 amRNSHolding(s) in Company
9th Jan 20187:00 amRNSTotal Voting Rights
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