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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fevertree Drinks Plc | LSE:FEVR | London | Ordinary Share | GB00BRJ9BJ26 | ORD 0.25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.09% | 1,090.00 | 1,090.00 | 1,093.00 | 1,098.00 | 1,073.00 | 1,080.00 | 55,103 | 15:59:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Wine & Alcoholic Bev-whsl | 364.4M | 15.4M | 0.1320 | 82.65 | 1.27B |
TIDMFEVR
RNS Number : 2105X
Fevertree Drinks PLC
17 February 2017
Hot Features
Premium
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
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) TIAA-CREF Investment Management,
subject to the LLC on behalf of the accounts
notification obligation: listed in Exhibit B
(iii)
Teachers Advisors, LLC on
behalf of the funds
listed in Exhibit C
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) See Number 3
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 15 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 17 February 2017
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
----------------------------------------------------------- ----------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
Less Less
than than
GB00BRJ9BJ26 3% 3% 3,469,860 3,469,860 0 3.011% 0%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------- ---------------------------- ---------------------
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 N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,469,860 3.011%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
The College Retirement Equities Fund ("CREF") hereby
informs you that on February 15, 2017 we bought 23,932
shares of Fevertree Drinks Plc bringing the total shares
owned to 2,217,342. CREF owns these shares through two
of its investment accounts, the Global Equities Account
and CREF Stock Account. It is our understanding the
total voting shares outstanding of Fevertree Drinks
Plc is 115,240,896, bringing CREF's ownership in Fevertree
Drinks Plc to a 1.924% level.
For your information, CREF is a U.S. based investment
company, which is registered with the Securities and
Exchange Commission ("SEC"). CREF has multiple investment
accounts, each with separate investment objectives and
policies. All assets in the accounts are beneficially
owned by CREF, and all the accounts are managed by TIAA-CREF
Investment Management, LLC, an SEC registered investment
adviser.
Additionally, affiliates of CREF on February 15, 2017
bought 107,395 shares bringing the total owned by such
affiliates to 1,252,518 shares of Fevertree Drinks Plc.
These holdings are owned by mutual funds which are investment
portfolios of the TIAA-CREF Funds ("Funds"). The Funds
are an SEC registered investment company and the Funds
are managed by Teachers Advisors, LLC, an SEC registered
investment adviser that is affiliated with TIAA-CREF
Investment Management, LLC. A total of 3,469,860 or
3.011% of the outstanding voting shares of Fevertree
Drinks Plc are owned, in aggregate, by CREF and these
affiliated funds. Because Teachers Advisors, LLC and
TIAA-CREF Investment Management, LLC follow the same
policies when voting on behalf of CREF and the Funds,
we are aggregating the holdings for purposes of this
form.
(See Exhibits A, B and C)
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: TIAA-CREF Investment
Management, LLC/ Teachers
Advisors, LLC
-------------------------------------------- -------------------------------
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: None
-------------------------------------------- -------------------------------
14. Contact name: Stuart R. Brunet
-------------------------------------------- -------------------------------
15. Contact telephone number: +1-415-882-3711
-------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBSURBBAUAAR
(END) Dow Jones Newswires
February 17, 2017 07:50 ET (12:50 GMT)
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