TIDMFEVR

RNS Number : 4593O

Fevertree Drinks PLC

10 June 2022

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or                           Fevertree Drinks PLC 
   the underlying issuer of existing 
   shares to which voting rights are 
   attached: 
  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): 
                                                                                               -------- 
  3. Details of person subject to the notification obligation 
  Name                                                    The Capital Group Companies, Inc. 
                                                        ----------------------------------------------- 
  City and country of registered                          Los Angeles, USA 
   office (if applicable) 
                                                        ----------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.) 
  Name 
                                                        ----------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                        ----------------------------------------------- 
  5. Date on which the threshold                          08/06/2022 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        09/06/2022 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  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 %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 5.02%              0.00%                  5.02%           116,551,695 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         4.83%              0.00%                  4.83% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  8. Notified details of the resulting situation on the date on 
   which the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type         Number of voting rights                            % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                   -------------------------------------------------  -------------------------- 
                       Direct                  Indirect                  Direct       Indirect 
                      (DTR5.1)                 (DTR5.2.1)                (DTR5.1)     (DTR5.2.1) 
                   ------------  -----------------------------------  -----------  ------------- 
GB00BRJ9BJ26 
 Common Stock                    5,852,591                                         5.02% 
                   ------------  -----------------------------------  -----------  ------------- 
 
SUBTOTAL 
 8.A                                   5,852,591                                5.02% 
                   -------------------------------------------------  -------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
  Type of            Expiration    Exercise/      Number of voting                   % of voting 
   financial          date          Conversion     rights that may be                 rights 
   instrument                       Period         acquired if the instrument 
                                                   is exercised/converted 
                   ------------  -------------  ---------------------------------  ------------- 
  N/A 
                   ------------  -------------  ---------------------------------  ------------- 
                                   SUBTOTAL 
                                    8.B.1 
                                                ---------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect DTR5.3.1R 
   (1) (b) 
  Type of            Expiration    Exercise/      Physical        Number             % of voting 
   financial          date          Conversion     or cash         of voting          rights 
   instrument                       Period         settlement      rights 
                   ------------  -------------  --------------  -----------------  ------------- 
  N/A 
                   ------------  -------------  --------------  -----------------  ------------- 
                                                  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) issuer 
  Full chain of controlled undertakings through which the voting                                     X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                                 -------- 
            Name                   % of voting              % of voting               Total of both 
                                   rights if it            rights through              if it equals 
                                   equals or is         financial instruments          or is higher 
                                 higher than the            if it equals            than the notifiable 
                               notifiable threshold         or is higher                 threshold 
                                                         than the notifiable 
                                                              threshold 
                            -----------------------  ------------------------  -------------------------- 
 Capital Research and 
  Management Company                          5.02%                                                 5.02% 
                            -----------------------  ------------------------  -------------------------- 
 Total                                        5.02%                                                 5.02% 
                            -----------------------  ------------------------  -------------------------- 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder 
                                                     ---------------------------------------------------- 
  The number and % of voting rights 
   held 
                                                     ---------------------------------------------------- 
  The date until which the voting 
   rights will be held 
                                                     ---------------------------------------------------- 
 
  11. Additional information: 
  The Capital Group Companies, Inc. ("CGC") is the parent company 
   of Capital Research and Management Company ("CRMC") and Capital 
   Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment 
   management company that serves as investment manager to the American 
   Funds family of mutual funds, other pooled investment vehicles, 
   as well as individual and institutional clients. CRMC and its 
   investment manager affiliates manage equity assets for various 
   investment companies through three divisions, Capital Research 
   Global Investors, Capital International Investors and Capital 
   World Investors. CRMC is the parent company of Capital Group International, 
   Inc. ("CGII"), which in turn is the parent company of five investment 
   management companies ("CGII management companies"): Capital International, 
   Inc., Capital International Limited, Capital International Sàrl, 
   Capital International K.K, and Capital Group Private Client Services, 
   Inc. CGII management companies and CB&T primarily serve as investment 
   managers to institutional and high net worth clients. CB&T is 
   a U.S.-based investment management company that is a registered 
   investment adviser and an affiliated federally chartered bank. 
   Neither CGC nor any of its affiliates own shares of your company 
   for its own account. Rather, the shares reported on this Notification 
   are owned by accounts under the discretionary investment management 
   of one or more of the investment management companies described 
   above. 
 
  Place of completion     Los Angeles 
  Date of completion      09/06/2022 
                        --------------------------------------------------------------------------------- 
 
 

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