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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,079.00 | 1,078.00 | 1,081.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Wine & Alcoholic Bev-whsl | 364.4M | 15.4M | 0.1320 | 81.74 | 1.26B |
TIDMFEVR
RNS Number : 0934G
Fevertree Drinks PLC
01 November 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 (Company No.
underlying issuer of existing shares 05291668)
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 TIAA-CREF Investment Management,
LLC on behalf of the accounts listed
in Exhibit B.
Teachers Advisors, LLC on behalf
of the funds
listed in Exhibit C.
City and country of registered office TIAA-CREF Investment Management,
(if applicable) LLC - New York, USA
Teachers Advisors, LLC - New York,
USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name See Number 3.
----------------------------------------------
City and country of registered office See Number 3.
(if applicable)
----------------------------------------------
5. Date on which the threshold was 31 October 2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 1 November 2018
----------------------------------------------
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 2.991% 0% 2.991% 116,111,983
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 3.069% 0% 3.069%
------------------ ---------------------- --------------- --------------------
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 3,473,021 0 2.991% 0%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 3,473,021 2.991%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
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 X
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- -------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management, LLC/Teachers
Advisors, LLC
----------------------------------------------------
The number and % of voting rights N/A
held
----------------------------------------------------
The date until which the voting rights N/A
will be held
----------------------------------------------------
11. Additional information(xvi)
The College Retirement Equities Fund ("CREF") hereby informs you that
on October 31, 2018, CREF sold 60,000 voting shares of Fevertree Drinks
plc bringing its holdings to 2,716,598 voting shares equivalent to a
voting share ownership percentage of 2.340% of Fevertree Drinks plc.
CREF owns these shares through three of its investment accounts: the
Stock Account, the Global Equities Account, and the Growth Account. It
is our understanding the total voting shares outstanding of Fevertree
Drinks plc is 116,111,983.
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 ("TCIM"), an SEC registered investment adviser.
In addition, Teachers Advisors, LLC ("TAL"), is an SEC registered investment
adviser that is affiliated with TCIM. On October 31, 2018, TAL held 756,423
shares of Fevertree Drinks plc equivalent to a voting share ownership
percentage of 0.651% held through the separate accounts that it advises.
A total of 3,473,021 or 2.991% of the outstanding voting shares of Fevertree
Drinks plc are owned, in aggregate, by CREF and affiliated accounts.
Additionally, TCIM and TAL separately and independently vote all proxies
for shares held in Fevertree Drinks Plc. We are aggregating the holdings
in Fevertree Drinks plc as requested by the current FCA Disclosure and
Transparency Rules for purposes of this form.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 1 November 2018
--------------------------------------------------------
EXHIBIT A.
TIAA-CREF
Summary of Holdings of Fevertree Drinks Plc
Between October 30, 2018 - October 31, 2018
TIAA-CREF Investment Management LLC ("CREF") Teachers Advisors LLC Aggregate Holding
---------------------------------------------------------------------------------------------------------------------------- -----------------------------------
Global Equities Account Growth Account Stock Account Total CREF Holdings Total TIAA-CREF International TIAA-CREF Quant Total Mutual Funds Total Total Total %
CREF % Opportunities Fund International Holdings Mutual Holdings
Small-Cap Funds %
Equity Fund
------------------------------- ------------------------------------------- --------------------------------------------- -------- ------------------------------------- ------------------------------------- -------- ------------------------- --------
Holdings as of October
30, 2018 868,071 600,000 1,308,527 2,776,598 2.391% 543,423 213,000 756,423 0.651% 3,533,021 3.043%
------------------------------- ------------------------------------------- --------------------------------------------- -------- ------------------------------------- ------------------------------------- -------- ------------------------- --------
Transactions as of
October 31, 2018 (30,000) (30,000) (60,000) -0.052% - - - 0.000% (60,000) -0.052%
------------------------------- ------------------------------------------- --------------------------------------------- -------- ------------------------------------- ------------------------------------- -------- ------------------------- --------
Holdings as of October
31, 2018 838,071 600,000 1,278,527 2,716,598 2.340% 543,423 213,000 756,423 0.651% 3,473,021 2.991%
------------------------------- ------------------------------------------- --------------------------------------------- -------- ------------------------------------- ------------------------------------- -------- ------------------------- --------
Total Voting Shares
Outstanding 116,111,983
Total Combined Total Percentage
3,473,021 2.991%
-----------------
Exhibit B.
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account -- CREF Global Equities Account -- CREF Growth Account * Registered Investment Company
Exhibit C.
Teachers Advisors, LLC
TIAA-CREF Funds *
-- International Opportunities Fund -- Quant International Small-Cap Equity Fund * Registered Investment Company
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
HOLUAOVRWAAARAA
(END) Dow Jones Newswires
November 01, 2018 11:34 ET (15:34 GMT)
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