Fevertree Drinks PLC Holding(s) in Company (1124N)
October 20 2016 - 11:46AM
UK Regulatory
TIDMFEVR
RNS Number : 1124N
Fevertree Drinks PLC
20 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Fevertree Drinks plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ ---------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ ---------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ---------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ---------------------
Other (please
specify):
--------------------------------------------------------- ------- ---------------------
3. Full name of person(s) Old Mutual Plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 17/10/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 20/10/2016
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or Crossed above 10%
reached: (vi, vii)
----------------------------------------------------------- ----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ----------- ------------ -----------
GB00BRJ9BJ26 11,266,577 11,266,577 11,590,794 10.05%
------------- -------------------------- ---------------- --------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ --------------------------- ------------------------ ---------------------
CFD 41,975 0.04%
----------------- ------------------------ --------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ----------------------- ------------------------ -----------------------
N/A Nominal Delta
--------------- ----------- --------------- ----------------------- ------------------------ ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
11,632,769 10.09%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Rose Coyle
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15. Contact telephone number: 0207 002 7503
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURSNRNOARUAA
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