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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 | |
---|---|---|---|---|---|---|---|---|---|---|
26.00 | 2.24% | 1,186.00 | 1,181.00 | 1,184.00 | 1,186.00 | 1,158.00 | 1,170.00 | 213,477 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Wine & Alcoholic Bev-whsl | 364.4M | 15.4M | 0.1320 | 89.70 | 1.38B |
TIDMFEVR
RNS Number : 2325I
Fevertree Drinks PLC
26 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 S ----------------------------------------------------------------- ------------------------------- 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) BlackRock, Inc. subject to the notification obligation: (iii) ---------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------------- -------------------------------------- 5. Date of the transaction 24 August, 2016 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- -------------------------------------- 6. Date on which issuer 25 August, 2016 notified: ---------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are Voting rights attached to crossed or shares holding for BlackRock, reached: (vi, vii) Inc. has gone above 5% ---------------------------------------------------------- -------------------------------------- 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BRJ9BJ26 5,612,393 5,612,393 N/A N/A 5,812,183 N/A 5.04% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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. ----------------- -------------- -------------------------------- -------------------------- --------------------- Securities Lending 2,494,083 2.16% ----------------- -------------- -------------------------------- -------------------------- --------------------- 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) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- CFD 666,559 Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- 0.57% 0.57% ------------- ------------ ------------ ------------ ------- ------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 8,972,825 7.78% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- See Annex 1 Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------------------------- 13. Additional information: BlackRock Regulatory Threshold Reporting Team ------------------------------------------------------------- -------------------------------- 14. Contact name: Jana Blumenstein ------------------------------------------------------------- -------------------------------- 15. Contact telephone number: 020 7743 3650 ------------------------------------------------------------- -------------------------------- Annex 1 Name % of voting % of voting Total of rights if rights through both if it equals financial it equals or is higher instruments or is higher than the if it equals than the notifiable or is higher notifiable
threshold than the threshold notifiable threshold --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 4, LLC --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 6, LLC --------------------------------- -------------- ---------------- -------------- BlackRock Delaware Holdings Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Fund Advisors --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Group Limited --------------------------------- -------------- ---------------- -------------- BlackRock Investment Management (UK) Limited 4.57% 2.34% 6.91% --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Group Limited --------------------------------- -------------- ---------------- -------------- BlackRock International Limited --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 4, LLC --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 6, LLC --------------------------------- -------------- ---------------- -------------- BlackRock Delaware Holdings Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Fund Advisors --------------------------------- -------------- ---------------- -------------- BlackRock Institutional Trust Company, National Association --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 3, LLC --------------------------------- -------------- ---------------- -------------- BlackRock Canada Holdings LP --------------------------------- -------------- ---------------- -------------- BlackRock Canada Holdings ULC --------------------------------- -------------- ---------------- -------------- BlackRock Asset Management Canada Limited --------------------------------- -------------- ---------------- -------------- BlackRock, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. --------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. --------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. --------------------------------- -------------- ---------------- -------------- BlackRock Group Limited --------------------------------- -------------- ---------------- -------------- BlackRock Advisors (UK) Limited --------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNUBRNRAWURR
(END) Dow Jones Newswires
August 26, 2016 03:21 ET (07:21 GMT)
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