Picture of Fevertree Drinks logo

FEVR Fevertree Drinks News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMid CapFalling Star

REG - Fevertree Drinks PLC - Standard form for notification of major holdings

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221017:nRSQ1508Da&default-theme=true

RNS Number : 1508D  Fevertree Drinks PLC  17 October 2022

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
 Nuveen Asset Management, LLC          Chicago                    USA
 Teachers Advisers, LLC                New York                   USA
 TIAA-CREF Investment Management, LLC  New York                   USA

5. Date on which the threshold was crossed or reached

13-Oct-2022

6. Date on which Issuer notified

17-Oct-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  3.026000                                              0.000000                                                                   3.026000                        3526749
 Position of previous notification (if applicable)

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BG382L74                                 0                                        3526749                                      0.000000                            3.026000
 Sub Total 8.A                                3526749                                                                               3.026000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 person                            Name of controlled undertaking        % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                          than the notifiable threshold
 Teachers Insurance and Annuity Association of America  Nuveen Asset Management, LLC          3.026000                                                                    0.000000                                                                    3.026000%
 Teachers Insurance and Annuity Association of America  TIAA-CREF Investment Management, LLC  1.982000                                                                    0.000000                                                                    1.982000%
 Teachers Insurance and Annuity Association of America  TIAA-CREF Investment Management, LLC  1.982000                                                                    0.000000                                                                    1.982000%
 Teachers Insurance and Annuity Association of America  Nuveen Finance, LLC                   1.044000                                                                    0.000000                                                                    1.044000%
 Teachers Insurance and Annuity Association of America  Teachers Advisers, LLC                0.904000                                                                    0.000000                                                                    0.904000%
 Teachers Insurance and Annuity Association of America  Nuveen Holdings 1, Inc                0.140000                                                                    0.000000                                                                    0.140000%
 Teachers Insurance and Annuity Association of America  Nuveen Holdings, Inc                  0.140000                                                                    0.000000                                                                    0.140000%
 Teachers Insurance and Annuity Association of America  Nuveen Investments, Inc.              0.140000                                                                    0.000000                                                                    0.140000%
 Teachers Insurance and Annuity Association of America  Nuveen Fund Advisors, LLC             0.140000                                                                    0.000000                                                                    0.140000%
 Teachers Insurance and Annuity Association of America  Nuveen Asset Management, LLC          0.140000                                                                    0.000000                                                                    0.140000%

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
October 13, 2022, CREF bought 67,337 voting shares of Fevertree Drinks plc
bringing its holdings to 2,310,771 voting shares equivalent to a voting share
owner-ship percentage of 1.982% of Fevertree Drinks plc. CREF owns these
shares through three of its investment accounts: the Stock Account, the Global
Equities Account, and the Growth Account. It is our understanding the total
voting shares outstanding of Fevertree Drinks plc is 116,563,536.

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. TAL holds 1,053,331 shares of Fevertree
Drinks plc equivalent to a voting share ownership percentage of 0.904% held
through the separate accounts that it advises.

In addition, Nuveen Asset Management, LLC ("NAM"), an affiliate of CREF, holds
162,647 voting shares of Fevertree Drinks plc, equivalent to a 0.140% voting
share owner-ship percentage of Fevertree Drinks plc held through the separate
accounts that it advises.

A total of 3,526,749 voting shares or 3.026% of the outstanding voting shares
of Fevertree Drinks plc are owned, in aggre-gate, 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, TCIM and NAM
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLGPGCUUUPPGCM

Recent news on Fevertree Drinks

See all news