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
S
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
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
23 January, 2017
6. Date on which issuer notified:
24 January, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%
8. Notified details:
A: Voting rights attached to shares viii, 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
Indirect
GB00BRJ9BJ26
6,519,613
N/A
5,743,648
4.98%
B: Qualifying Financial Instruments
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
Securities Lending
28,917
0.02%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
CFD
115,919
Nominal
Delta
0.10%
Total (A+B+C)
Percentage of voting rights
5,888,484
5.10%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See Annex 1
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
BlackRock Regulatory Threshold Reporting Team
14. Contact name:
Marc-Oliver Lesch
15. Contact telephone number:
020 7743 3650
Annex 1
Name
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock Advisors (UK) Limited
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock International Limited
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