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Holding(s) in Company

In brief · summary, not quotable

FIL Limited has increased its total holding in Fevertree Drinks PLC to 5.0049%, comprising 1.6220% of voting rights attached to shares and 3.3829% through financial instruments, specifically CFDs with cash settlement. This change, effective August 31, 2026, represents an increase from their previous holding of 4.8747%. The total number of voting rights held by FIL Limited is 5,580,730.

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Issuer Details

ISIN

GB00BRJ9BJ26

Issuer Name

FEVERTREE DRINKS PLC

UK or Non-UK Issuer

UK

Reason for Notification

An event changing the breakdown 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

31-Aug-2026

Date on which Issuer notified

01-Sep-2026

  • 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 reached1.6220003.3829005.0049005580730
Position of previous notification (if applicable)1.6737003.2009004.874700
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)
GB00BRJ9BJ2618085881.622000
Sub Total 8.A18085881.622000%
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
CFDCash37721423.382900
Sub Total 8.B237721423.382900%
  • 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 Limited0.0122003.3829003.395100%
FIL LimitedFIL Financial Services Holdings Limited0.0122003.3829003.395100%
FIL LimitedFIL Financial Services Holdings 2 Limited0.0122003.3829003.395100%
FIL LimitedFIL Holdings (UK) Limited0.0122003.3829003.395100%
FIL LimitedFIL Investments International0.0122003.3829003.395100%
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

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

If date does not apply, explain below

  • Additional Information
  • Date of Completion

01-Sep-2026

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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