Fevertree Drinks PLC TR-1: Standard form notification of major holdings (7417Y)
03 Gennaio 2020 - 4:31PM
UK Regulatory
TIDMFEVR
RNS Number : 7417Y
Fevertree Drinks PLC
03 January 2020
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
underlying issuer of existing shares LEI: 2138007AJRLHRVQZLD07
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 Artisan Partners Limited Partnership
City and country of registered office Wilmington, DE, United States of
(if applicable) America
4. Full name of shareholder(s) (if different from 3.)(v)
Name Brown Brothers Harriman (Boston,
USA), HSBC
Bank Plc (London, UK), JPMorgan Chase
(Dallas,
USA), Mellon Bank (Pittsburgh, USA),
Nomura
Bank (Luxembourg), Northern Trust
(Chicago,
USA), Pictet & Cie (Geneva, Switzerland),
RBC Investor & Treasury Services
(Toronto, Canada) State Street Bank
(Boston, USA)
-------------------------------------------------
City and country of registered office See 4. (Name) Above
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 20/12/2019
crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23/12/2019
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of 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 4.92% 0.00% 4.92% 116,127,158
------------------ ----------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 5.17% 0.00% 5.17%
------------------ ----------------------- ----------------- --------------------
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 of Number of voting rights(ix) % of voting rights
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) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------- ----------------------- ----------------------
GB00BRJ9BJ26 5,716,265 4.92%
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 5,716,265 4.92%
--------------------------------------------- -----------------------------------------------
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
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------- ---------------------- ------------
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 Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
----------- ------------- ----------------- --------------- ------------
SUBTOTAL 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
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 X
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 % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
---------------- ------------------- -----------------------
Artisan Partners Asset
Management Inc.
---------------- ------------------- -----------------------
Artisan Partners Holdings
LP
---------------- ------------------- -----------------------
Artisan Partners Investments
GP LLC
---------------- ------------------- -----------------------
Artisan Partners Limited
Partnership
---------------- ------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Artisan Partners Limited
Partnership
--------------------------------------------
The number and % of voting rights 5,716,265 shares, 4.92%
held
--------------------------------------------
The date until which the voting N/A
rights will be held
--------------------------------------------
11. Additional information(xvi)
Place of completion Milwaukee, United States of America
Date of completion 23/12/2019
------------------------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLBJMITMTAMBAM
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January 03, 2020 10:31 ET (15:31 GMT)
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