TIDMFEVR
RNS Number : 9770M
Fevertree Drinks PLC
17 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BRJ9BJ26
Issuer Name
FEVERTREE DRINKS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Teachers Insurance and Annuity Association of America
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
TIAA-CREF Investment Management, LLC New York USA
=========================== ==============================
Teachers Advisers, LLC New York USA
=========================== ==============================
5. Date on which the threshold was crossed or reached
13-Jan-2023
6. Date on which Issuer notified
16-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.998000 0.000000 2.998000 3494204
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.026000 0.000000 3.026000 3526749
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BG382L74 0 3494204 0.000000 2.998000
====================== ====================== ====================== ======================
Sub Total 8.A 3494204 2.998000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Teachers Insurance
and Annuity
Association of
America Nuveen, LLC 2.998000 0.000000 2.998000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of TIAA-CREF Investment
America Management, LLC 2.032000 0.000000 2.032000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of TIAA-CREF Investment
America Management, LLC 2.032000 0.000000 2.032000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of
America Nuveen Finance, LLC 0.965000 0.000000 0.965000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of Teachers Advisers,
America LLC 0.965000 0.000000 0.965000%
======================= ===================== ===================== ======================
10. In case of proxy voting
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 College Retirement Equities Fund ("CREF") hereby informs you
that on January 13, 2023, CREF sold 2,019 voting shares of
Fevertree Drinks plc bringing its holdings to 2,368,824 voting
shares equivalent to a voting share owner-ship percentage of 2.032%
of Fevertree Drinks plc. CREF owns these shares through two of its
investment accounts: the Stock Account and the Global Equities
Account. It is our understanding the total voting shares
outstanding of Fevertree Drinks plc is 116,563,677.
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
January 13, 2023, TAL sold 4,125 voting shares of Fevertree Drinks
plc bringing its holdings to 1,125,380 voting shares equivalent to
a voting share ownership percentage of 0.965% held through the
separate accounts that it advises.
A total of 3,494,204 voting shares or 2.998% of the outstanding
voting shares of Fevertree Drinks plc are owned, in aggregate, by
CREF and these affiliated funds and accounts. TAL and TCIM follow
the same policies when voting on behalf of CREF and the Funds.
Additionally, each of TAL and TCIM separately and independently
vote all proxies for shares held in Fevertree Drinks plc. We are
therefore aggregating the holdings in Fevertree Drinks plc as
requested by the current FCA Disclosure and Transparency Rules for
purposes of this form.
12. Date of Completion
13. Place Of Completion
TIAA-CREF Investment Management, LLC, 730 Third Avenue, New
York, New York 10017-3206 USA
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END
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