TIDMFEVR
RNS Number : 2597Z
Fevertree Drinks PLC
12 May 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
10-May-2023
6. Date on which Issuer notified
11-May-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 2.963000 0.000000 2.963000 3454161
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.040000 0.000000 3.040000
====================== ====================== ====================== ======================
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 3454161 2.963000
====================== ====================== ====================== ======================
Sub Total 8.A 3454161 2.963000%
============================================== ==============================================
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 2.963000 0.000000 2.963000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of TIAA-CREF Investment
America Management, LLC 2.017000 0.000000 2.017000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of TIAA-CREF Investment
America Management, LLC 2.017000 0.000000 2.017000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of
America Nuveen Finance, LLC 0.946000 0.000000 0.946000%
======================= ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of Teachers Advisers,
America LLC 0.946000 0.000000 0.946000%
======================= ===================== ===================== ======================
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 May 10, 2023, CREF sold 139,604 shares in Fevertree drinks
plc, bringing its holdings to 2,351,192 voting shares equivalent to
a voting share owner-ship percentage of 2.017% 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 116,563,795.
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 May
10, 2023, TAL held 1,102,969 voting shares equivalent to a voting
share ownership percentage of 0.946% held through the separate
accounts that it advises.
A total of 3,454,161 voting shares or 2.963% 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
11-May-2023
13. Place Of Completion
New York
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END
HOLUUOKROAUVARR
(END) Dow Jones Newswires
May 12, 2023 06:25 ET (10:25 GMT)
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