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Fevertree Drinks PLC (FEVR)

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Friday 03 January, 2020

Fevertree Drinks PLC

TR-1: Standard form notification of major holdings

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

Fevertree Drinks PLC

LEI: 2138007AJRLHRVQZLD07

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 obligationiv

Name

Artisan Partners Limited Partnership

City and country of registered office (if applicable)

Wilmington, DE, United States of 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 (if applicable)

See 4. (Name) Above

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

20/12/2019

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 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

4.92%

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

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


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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights










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) issuerxiii


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)

X

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

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 held

5,716,265 shares, 4.92%

The date until which the voting rights will be held

N/A


11. Additional informationxvi


 

Place of completion

Milwaukee, United States of America

Date of completion

23/12/2019

 


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