Fevertree Drinks PLC Holding(s) in Company (5257J)
April 07 2015 - 10:30AM
UK Regulatory
TIDMFEVR TIDMLLOY
RNS Number : 5257J
Fevertree Drinks PLC
07 April 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights X
------------------------------------------------------------------ -------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ------- -------------------------
3. Full name of person(s) Lloyds Banking Group plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 2 April 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 7 April 2015
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Below 6%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
ORD
GBP0.0025 11,912,973 11,912,973 5,956,489 5,956,489 5.169%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
GB00BRJ9BJ26
------------- ----------- ----------- ------------ ---------- ------------ -------- ---------
B: Qualifying Financial Instruments
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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.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
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)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,956,489 5.169%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
5,301,273 shares (4.600%) for and on behalf of LDC II
LP and registered in the name of LDC (Nominees) Limited
are under the control of LDC (Managers) Limited, a wholly
owned subsidiary of Lloyds Development Capital (Holdings)
Limited, a wholly owned subsidiary of Lloyds Bank plc,
a wholly owned subsidiary of Lloyds Banking Group plc.
595,649 shares (0.517%) for and on behalf of LDC Equity
II LP and registered in the name of LDC (Nominees) Limited
are under the control of LDC (Managers) Limited, a wholly
owned subsidiary of Lloyds Development Capital (Holdings)
Limited, a wholly owned subsidiary of Lloyds Bank plc,
a wholly owned subsidiary of Lloyds Banking Group plc.
59,565 shares (0.052%) for and on behalf of LDC Parallel
II LP and registered in the name of LDC Parallel (Nominees)
Limited are under the control of LDC (Managers) Limited,
a wholly owned subsidiary of Lloyds Development Capital
(Holdings) Limited, a wholly owned subsidiary of Lloyds
Bank plc, a wholly owned subsidiary of Lloyds Banking
Group plc.
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:
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Notification using the Total
13. Additional information: Voting Rights figure of 115,240,896
--------------------------------------------------------- -------------------------------------
14. Contact name: Darren Hemsley
--------------------------------------------------------- -------------------------------------
15. Contact telephone number: 0113 235 7676
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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