REG - Fevertree Drinks PLC Lloyds Banking Group - Holding(s) in Company <Origin Href="QuoteRef">FEVR.L</Origin> <Origin Href="QuoteRef">LLOY.L</Origin>

Fevertree DrinksAnnouncement

07/04/2015 15:40

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 SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Fevertree Drinks plc
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 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) subject to the
notification obligation:iii
Lloyds Banking Group plc
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
2 April 2015
6. Date on which issuer notified:
7 April 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 6%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD GBP0.0025
11,912,973
11,912,973
5,956,489
5,956,489

5.169%

GB00BRJ9BJ26

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




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 holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
Notification using the Total Voting Rights figure of 115,240,896
14. Contact name:
Darren Hemsley
15. Contact telephone number:
0113 235 7676

This information is provided by RNS
The company news service from the London Stock Exchange
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