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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has notified Fevertree Drinks PLC of a change in its major holding, crossing a threshold on November 25, 2025. Following this acquisition or disposal, FIL Limited now holds a total of 5.075500% of voting rights, comprising 1.965500% attached to shares and 3.110000% through financial instruments, specifically CFDs with cash settlement. This represents a total of 5,899,152 voting rights.

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Issuer Details

ISIN

GB00BRJ9BJ26

Issuer Name

FEVERTREE DRINKS PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

25-Nov-2025

Date on which Issuer notified

27-Nov-2025

  • 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 reached1.9655003.1100005.0755005899152
Position of previous notification (if applicable)2.0277002.8994004.927100
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)
GB00BRJ9BJ2622845181.965500
Sub Total 8.A22845181.965500%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
CFDCash36146343.110000
Sub Total 8.B236146343.110000%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
FIL LimitedFIL Limited
FIL LimitedFIL Financial Services Holdings Limited
FIL LimitedFIL Financial Services Holdings 2 Limited
FIL Limited483A Bay Street Holdings Management Limited
FIL Limited483A Bay Street Holdings Management LLC
FIL Limited483A Bay Street Holdings LP
FIL LimitedFidelity Canada Holdings (UK) Limited
FIL LimitedFidelity Investments Canada ULC
FIL LimitedFIL Limited
FIL LimitedFIL Financial Services Holdings Limited
FIL LimitedFIL Financial Services Holdings 2 Limited
FIL LimitedFIL Holdings (UK) Limited
FIL LimitedFIL Investments International0.0124003.1100003.122400%

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

  • Additional Information
  • Date of Completion

27-Nov-2025

Place Of Completion

Dublin, Ireland

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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