0000876661-22-000271.txt : 20220311
0000876661-22-000271.hdr.sgml : 20220311
20220311125335
ACCESSION NUMBER: 0000876661-22-000271
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20220311
DATE AS OF CHANGE: 20220311
EFFECTIVENESS DATE: 20220311
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: BELLRING BRANDS, INC.
CENTRAL INDEX KEY: 0001772016
STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000]
IRS NUMBER: 834096323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39093
FILM NUMBER: 22732161
BUSINESS ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
BUSINESS PHONE: 314-644-6400
MAIL ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001772016
BELLRING BRANDS, INC.
001-39093
2503 South Hanley Road
Saint Louis
MO
MISSOURI
63144
(314) 644-6400
Class A Common Stock
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Analyst, Market Watch and Proxy Compliance
2022-03-11
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 22, 2022, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 10, 2022 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
On March 10, 2022, BellRing Brands, Inc. (formerly known as BellRing Distribution, LLC) ("NEW BellRing") and BellRing Intermediate Holdings, Inc. (formerly known as BellRing Brands, Inc.) ("OLD BellRing"), completed the previously announced merger transactions pursuant to the Agreement and Plan of Merger, dated as of October 26, 2021. Each share of Class A Common Stock of BellRing Intermediate Holdings, Inc. will be converted into the right to receive (i) one share of Common Stock of BellRing Brands, Inc., and (ii) $2.97 in cash. This Form 25 is being filed solely in connection with the discontinuation of the trading on the NYSE of BellRing Intermediate Holdings, Inc.'s ("OLD BellRing") Class A common stock and does not affect the continued listing on the NYSE of the BellRing Brands, Inc.'s ("NEW BellRing") common stock.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 11, 2022.