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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 | |
---|---|---|---|---|---|---|---|---|---|---|
13.00 | 1.14% | 1,157.00 | 1,153.00 | 1,157.00 | 1,168.00 | 1,130.00 | 1,151.00 | 156,155 | 16:29:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Wine & Alcoholic Bev-whsl | 364.4M | 15.4M | 0.1320 | 87.65 | 1.35B |
TIDMFEVR TIDMOML
RNS Number : 9488H
Fevertree Drinks PLC
23 August 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 19/08/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------- 6. Date on which issuer 23/08/2016 notified: ----------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or Fallen Below 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 11,600,577 11,600,577 11,266,577 9.77% ------------- -------------------------- ---------------- --------- --------- ----------- ------------ ----------- 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 40,356 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 ------------------------------------------------------------- ---------------------------------------------------------- 11,306,933 9.81% ------------------------------------------------------------- ---------------------------------------------------------- 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 ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 002 7503 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVVRNNAWUAR
(END) Dow Jones Newswires
August 23, 2016 11:59 ET (15:59 GMT)
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