REG - Fevertree Drinks PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2562Y Fevertree Drinks PLC 25 February 2025
25(th) February
2025
Fevertree Drinks plc
("Fever-Tree" or the "Company")
Transaction in Own Shares
Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has,
in accordance with the authority granted by shareholders at its 2024 Annual
General Meeting held on 6(th) June, purchased the following number of ordinary
shares of £0.0025 each in the Company (the "Ordinary Shares") through the
Company's broker, Investec Bank plc ("Investec"), as detailed below.
Ordinary Shares
Date of purchase: 24(th) February 2025
Number of ordinary shares purchased: 78,389
Lowest price per share (pence): 714.00
Highest price per share (pence): 726.00
Weighted average price per day (pence): 717.1059
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 17(th) February
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 717.1059 78,389 714.00 726.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 February 2025 08:03:31 121 726.00 XLON 00324322578TRLO1
24 February 2025 08:03:47 121 726.00 XLON 00324322637TRLO1
24 February 2025 08:04:05 124 726.00 XLON 00324322686TRLO1
24 February 2025 08:04:23 129 726.00 XLON 00324322719TRLO1
24 February 2025 08:04:41 123 726.00 XLON 00324322761TRLO1
24 February 2025 08:04:58 120 725.00 XLON 00324322849TRLO1
24 February 2025 08:05:15 121 725.00 XLON 00324322915TRLO1
24 February 2025 08:05:39 118 725.00 XLON 00324323010TRLO1
24 February 2025 08:06:03 118 725.00 XLON 00324323069TRLO1
24 February 2025 08:06:27 119 725.00 XLON 00324323141TRLO1
24 February 2025 08:06:50 112 723.50 XLON 00324323264TRLO1
24 February 2025 08:07:14 123 723.50 XLON 00324323323TRLO1
24 February 2025 08:07:39 75 723.50 XLON 00324323414TRLO1
24 February 2025 08:07:39 48 723.50 XLON 00324323415TRLO1
24 February 2025 08:08:04 61 723.50 XLON 00324323569TRLO1
24 February 2025 08:08:04 62 723.50 XLON 00324323570TRLO1
24 February 2025 08:08:29 123 723.00 XLON 00324323668TRLO1
24 February 2025 08:08:54 72 723.00 XLON 00324323827TRLO1
24 February 2025 08:08:54 52 723.00 XLON 00324323828TRLO1
24 February 2025 08:09:17 234 720.00 XLON 00324324036TRLO1
24 February 2025 08:09:17 9 720.00 XLON 00324324037TRLO1
24 February 2025 08:14:26 118 718.00 XLON 00324325718TRLO1
24 February 2025 08:14:26 117 718.00 XLON 00324325719TRLO1
24 February 2025 08:14:26 231 716.00 XLON 00324325720TRLO1
24 February 2025 08:15:01 52 715.00 XLON 00324325981TRLO1
24 February 2025 08:16:11 231 715.00 XLON 00324326601TRLO1
24 February 2025 08:17:21 58 715.50 XLON 00324327158TRLO1
24 February 2025 08:19:44 187 715.00 XLON 00324328289TRLO1
24 February 2025 08:21:42 60 715.00 XLON 00324329121TRLO1
24 February 2025 08:21:43 116 715.50 XLON 00324329128TRLO1
24 February 2025 08:31:00 62 720.00 XLON 00324334146TRLO1
24 February 2025 08:31:01 56 720.00 XLON 00324334148TRLO1
24 February 2025 08:31:01 33 720.00 XLON 00324334149TRLO1
24 February 2025 08:31:02 29 720.00 XLON 00324334188TRLO1
24 February 2025 08:31:02 63 720.00 XLON 00324334189TRLO1
24 February 2025 08:32:55 118 720.00 XLON 00324335182TRLO1
24 February 2025 08:41:48 117 720.00 XLON 00324340221TRLO1
24 February 2025 08:41:52 121 719.50 XLON 00324340262TRLO1
24 February 2025 08:41:53 118 719.00 XLON 00324340265TRLO1
24 February 2025 08:43:06 116 718.50 XLON 00324340890TRLO1
24 February 2025 08:43:44 100 718.50 XLON 00324341255TRLO1
24 February 2025 08:43:44 310 718.50 XLON 00324341256TRLO1
24 February 2025 08:51:12 98 719.00 XLON 00324345171TRLO1
24 February 2025 08:52:41 112 719.00 XLON 00324345976TRLO1
24 February 2025 08:55:32 100 719.00 XLON 00324347516TRLO1
24 February 2025 08:55:52 100 719.00 XLON 00324347649TRLO1
24 February 2025 09:02:07 115 720.00 XLON 00324350905TRLO1
24 February 2025 09:02:07 1 720.00 XLON 00324350906TRLO1
24 February 2025 09:02:07 1 720.00 XLON 00324350907TRLO1
24 February 2025 09:04:16 116 720.00 XLON 00324352269TRLO1
24 February 2025 09:04:33 56 719.50 XLON 00324352437TRLO1
24 February 2025 09:04:55 118 720.00 XLON 00324352620TRLO1
24 February 2025 09:05:08 114 720.00 XLON 00324352751TRLO1
24 February 2025 09:06:55 116 720.00 XLON 00324354016TRLO1
24 February 2025 09:17:05 117 720.00 XLON 00324358994TRLO1
24 February 2025 09:17:06 122 720.50 XLON 00324358996TRLO1
24 February 2025 09:17:06 114 720.00 XLON 00324358997TRLO1
24 February 2025 09:17:07 122 720.00 XLON 00324359004TRLO1
24 February 2025 09:17:10 116 720.00 XLON 00324359031TRLO1
24 February 2025 09:17:15 122 720.00 XLON 00324359084TRLO1
24 February 2025 09:17:16 122 720.00 XLON 00324359085TRLO1
24 February 2025 09:17:20 114 720.00 XLON 00324359106TRLO1
24 February 2025 09:17:21 50 720.00 XLON 00324359107TRLO1
24 February 2025 09:17:21 72 720.00 XLON 00324359110TRLO1
24 February 2025 09:17:21 50 720.00 XLON 00324359111TRLO1
24 February 2025 09:17:25 115 720.00 XLON 00324359145TRLO1
24 February 2025 09:17:26 122 720.00 XLON 00324359150TRLO1
24 February 2025 09:17:26 115 720.00 XLON 00324359157TRLO1
24 February 2025 09:17:35 121 720.00 XLON 00324359218TRLO1
24 February 2025 09:17:40 67 719.50 XLON 00324359249TRLO1
24 February 2025 09:19:05 122 720.00 XLON 00324359929TRLO1
24 February 2025 09:19:07 122 720.00 XLON 00324359937TRLO1
24 February 2025 09:36:55 118 719.00 XLON 00324368809TRLO1
24 February 2025 09:36:55 121 718.00 XLON 00324368810TRLO1
24 February 2025 09:37:00 100 717.50 XLON 00324368865TRLO1
24 February 2025 09:37:03 136 717.50 XLON 00324368919TRLO1
24 February 2025 09:37:20 63 718.00 XLON 00324369066TRLO1
24 February 2025 09:37:20 60 718.00 XLON 00324369067TRLO1
24 February 2025 09:37:20 57 718.00 XLON 00324369068TRLO1
24 February 2025 09:37:20 121 717.50 XLON 00324369069TRLO1
24 February 2025 09:40:10 61 718.00 XLON 00324370308TRLO1
24 February 2025 09:40:10 45 718.00 XLON 00324370309TRLO1
24 February 2025 09:40:10 38 718.00 XLON 00324370310TRLO1
24 February 2025 09:40:10 38 718.00 XLON 00324370311TRLO1
24 February 2025 09:40:11 38 718.00 XLON 00324370315TRLO1
24 February 2025 09:41:28 117 717.50 XLON 00324370977TRLO1
24 February 2025 09:41:49 22 717.50 XLON 00324371131TRLO1
24 February 2025 09:49:40 115 718.00 XLON 00324375344TRLO1
24 February 2025 09:52:03 115 718.00 XLON 00324376435TRLO1
24 February 2025 09:53:03 106 718.00 XLON 00324376894TRLO1
24 February 2025 09:53:28 116 717.50 XLON 00324377122TRLO1
24 February 2025 10:01:19 75 717.50 XLON 00324378725TRLO1
24 February 2025 10:01:19 75 717.50 XLON 00324378726TRLO1
24 February 2025 10:01:19 62 717.50 XLON 00324378727TRLO1
24 February 2025 10:07:43 113 717.00 XLON 00324378947TRLO1
24 February 2025 10:07:48 109 716.50 XLON 00324378948TRLO1
24 February 2025 10:07:48 3 716.50 XLON 00324378949TRLO1
24 February 2025 10:08:42 109 716.50 XLON 00324378976TRLO1
24 February 2025 10:50:54 472 716.00 XLON 00324380243TRLO1
24 February 2025 10:50:54 118 716.00 XLON 00324380244TRLO1
24 February 2025 10:50:54 118 716.00 XLON 00324380245TRLO1
24 February 2025 10:50:54 118 716.00 XLON 00324380246TRLO1
24 February 2025 10:51:00 355 715.50 XLON 00324380248TRLO1
24 February 2025 10:51:00 310 715.50 XLON 00324380249TRLO1
24 February 2025 10:51:01 50 715.50 XLON 00324380250TRLO1
24 February 2025 10:51:01 310 715.50 XLON 00324380251TRLO1
24 February 2025 10:51:03 140 715.50 XLON 00324380256TRLO1
24 February 2025 10:51:03 113 715.50 XLON 00324380257TRLO1
24 February 2025 10:51:12 679 716.50 XLON 00324380265TRLO1
24 February 2025 10:52:12 62 716.50 XLON 00324380312TRLO1
24 February 2025 10:52:12 65 716.50 XLON 00324380313TRLO1
24 February 2025 10:52:12 54 716.50 XLON 00324380314TRLO1
24 February 2025 10:52:12 520 716.50 XLON 00324380315TRLO1
24 February 2025 10:52:12 64 716.50 XLON 00324380316TRLO1
24 February 2025 10:52:12 65 716.50 XLON 00324380317TRLO1
24 February 2025 10:52:12 62 716.50 XLON 00324380318TRLO1
24 February 2025 10:52:12 63 716.50 XLON 00324380319TRLO1
24 February 2025 10:52:12 60 716.50 XLON 00324380320TRLO1
24 February 2025 10:52:12 55 716.50 XLON 00324380321TRLO1
24 February 2025 10:52:12 58 716.50 XLON 00324380322TRLO1
24 February 2025 10:52:12 58 716.50 XLON 00324380323TRLO1
24 February 2025 10:52:12 66 716.50 XLON 00324380324TRLO1
24 February 2025 10:52:13 64 716.50 XLON 00324380325TRLO1
24 February 2025 10:52:13 66 716.50 XLON 00324380326TRLO1
24 February 2025 10:52:13 61 716.50 XLON 00324380327TRLO1
24 February 2025 10:52:13 60 716.50 XLON 00324380328TRLO1
24 February 2025 10:52:13 56 716.50 XLON 00324380329TRLO1
24 February 2025 10:52:34 54 716.50 XLON 00324380349TRLO1
24 February 2025 10:52:34 55 716.50 XLON 00324380350TRLO1
24 February 2025 10:52:34 55 716.50 XLON 00324380351TRLO1
24 February 2025 10:52:34 59 716.50 XLON 00324380352TRLO1
24 February 2025 10:52:34 60 716.50 XLON 00324380353TRLO1
24 February 2025 10:52:34 55 716.50 XLON 00324380354TRLO1
24 February 2025 10:52:34 66 716.50 XLON 00324380355TRLO1
24 February 2025 10:52:37 64 716.50 XLON 00324380358TRLO1
24 February 2025 10:52:37 55 716.50 XLON 00324380359TRLO1
24 February 2025 10:52:37 337 716.00 XLON 00324380360TRLO1
24 February 2025 10:52:44 56 716.50 XLON 00324380365TRLO1
24 February 2025 10:52:44 63 716.50 XLON 00324380366TRLO1
24 February 2025 10:52:44 61 716.50 XLON 00324380367TRLO1
24 February 2025 10:52:44 65 716.50 XLON 00324380368TRLO1
24 February 2025 10:52:44 57 716.50 XLON 00324380369TRLO1
24 February 2025 10:52:44 60 716.50 XLON 00324380370TRLO1
24 February 2025 10:53:12 195 715.50 XLON 00324380415TRLO1
24 February 2025 10:56:01 174 717.00 XLON 00324380537TRLO1
24 February 2025 10:56:01 389 717.00 XLON 00324380538TRLO1
24 February 2025 10:56:01 67 717.00 XLON 00324380539TRLO1
24 February 2025 10:56:01 135 717.00 XLON 00324380540TRLO1
24 February 2025 10:56:01 143 717.00 XLON 00324380541TRLO1
24 February 2025 10:56:22 469 717.00 XLON 00324380558TRLO1
24 February 2025 10:56:22 58 717.50 XLON 00324380559TRLO1
24 February 2025 10:56:22 62 717.50 XLON 00324380560TRLO1
24 February 2025 10:56:22 57 717.50 XLON 00324380561TRLO1
24 February 2025 10:56:22 59 717.50 XLON 00324380562TRLO1
24 February 2025 10:56:22 56 717.50 XLON 00324380563TRLO1
24 February 2025 10:56:22 66 717.50 XLON 00324380564TRLO1
24 February 2025 10:56:22 55 717.50 XLON 00324380565TRLO1
24 February 2025 10:56:22 63 717.50 XLON 00324380566TRLO1
24 February 2025 10:56:22 62 717.50 XLON 00324380567TRLO1
24 February 2025 10:56:22 60 717.50 XLON 00324380568TRLO1
24 February 2025 10:56:25 55 717.50 XLON 00324380569TRLO1
24 February 2025 10:56:25 54 717.50 XLON 00324380570TRLO1
24 February 2025 10:57:12 210 716.50 XLON 00324380585TRLO1
24 February 2025 10:57:59 149 716.50 XLON 00324380601TRLO1
24 February 2025 10:57:59 91 716.50 XLON 00324380602TRLO1
24 February 2025 10:58:02 236 716.00 XLON 00324380612TRLO1
24 February 2025 10:58:02 3 716.00 XLON 00324380613TRLO1
24 February 2025 10:58:12 149 715.50 XLON 00324380629TRLO1
24 February 2025 10:59:43 57 716.50 XLON 00324380719TRLO1
24 February 2025 10:59:43 64 716.50 XLON 00324380720TRLO1
24 February 2025 10:59:43 61 716.50 XLON 00324380721TRLO1
24 February 2025 11:01:44 122 716.50 XLON 00324380855TRLO1
24 February 2025 11:02:29 55 717.00 XLON 00324380872TRLO1
24 February 2025 11:02:29 57 717.00 XLON 00324380873TRLO1
24 February 2025 11:02:29 59 717.00 XLON 00324380874TRLO1
24 February 2025 11:02:29 62 717.00 XLON 00324380875TRLO1
24 February 2025 11:02:29 65 717.00 XLON 00324380876TRLO1
24 February 2025 11:02:29 65 717.00 XLON 00324380877TRLO1
24 February 2025 11:02:29 54 717.00 XLON 00324380878TRLO1
24 February 2025 11:02:29 64 717.00 XLON 00324380879TRLO1
24 February 2025 11:02:29 64 717.00 XLON 00324380880TRLO1
24 February 2025 11:02:29 60 717.00 XLON 00324380881TRLO1
24 February 2025 11:02:30 60 717.00 XLON 00324380882TRLO1
24 February 2025 11:02:30 58 717.00 XLON 00324380883TRLO1
24 February 2025 11:02:30 62 717.00 XLON 00324380884TRLO1
24 February 2025 11:09:03 133 716.50 XLON 00324381021TRLO1
24 February 2025 11:09:03 56 716.50 XLON 00324381022TRLO1
24 February 2025 11:09:03 59 716.50 XLON 00324381023TRLO1
24 February 2025 11:09:03 62 716.50 XLON 00324381024TRLO1
24 February 2025 11:09:03 65 716.50 XLON 00324381025TRLO1
24 February 2025 11:09:03 54 716.50 XLON 00324381026TRLO1
24 February 2025 11:09:04 55 716.50 XLON 00324381027TRLO1
24 February 2025 11:09:04 61 716.50 XLON 00324381028TRLO1
24 February 2025 11:09:04 56 716.50 XLON 00324381029TRLO1
24 February 2025 11:09:07 56 716.50 XLON 00324381031TRLO1
24 February 2025 11:09:07 61 716.50 XLON 00324381032TRLO1
24 February 2025 11:09:07 60 716.50 XLON 00324381033TRLO1
24 February 2025 11:09:07 55 716.50 XLON 00324381034TRLO1
24 February 2025 11:09:07 59 716.50 XLON 00324381035TRLO1
24 February 2025 11:09:07 65 716.50 XLON 00324381036TRLO1
24 February 2025 11:09:07 55 716.50 XLON 00324381037TRLO1
24 February 2025 11:09:07 62 716.50 XLON 00324381038TRLO1
24 February 2025 11:09:10 37 716.50 XLON 00324381040TRLO1
24 February 2025 11:09:10 60 716.50 XLON 00324381041TRLO1
24 February 2025 11:09:10 57 716.50 XLON 00324381042TRLO1
24 February 2025 11:09:10 65 716.50 XLON 00324381043TRLO1
24 February 2025 11:09:32 58 716.50 XLON 00324381049TRLO1
24 February 2025 11:09:32 61 716.50 XLON 00324381050TRLO1
24 February 2025 11:09:32 64 716.50 XLON 00324381051TRLO1
24 February 2025 11:09:32 63 716.50 XLON 00324381052TRLO1
24 February 2025 11:09:32 57 716.50 XLON 00324381053TRLO1
24 February 2025 11:09:32 58 716.50 XLON 00324381054TRLO1
24 February 2025 11:10:17 58 716.50 XLON 00324381064TRLO1
24 February 2025 11:10:17 60 716.50 XLON 00324381065TRLO1
24 February 2025 11:10:17 59 716.50 XLON 00324381066TRLO1
24 February 2025 11:10:17 60 716.50 XLON 00324381067TRLO1
24 February 2025 11:10:17 59 716.50 XLON 00324381068TRLO1
24 February 2025 11:10:19 58 717.00 XLON 00324381070TRLO1
24 February 2025 11:10:45 59 717.00 XLON 00324381084TRLO1
24 February 2025 11:10:45 107 717.00 XLON 00324381085TRLO1
24 February 2025 11:10:45 59 717.00 XLON 00324381086TRLO1
24 February 2025 11:10:45 56 717.00 XLON 00324381087TRLO1
24 February 2025 11:10:45 55 717.00 XLON 00324381088TRLO1
24 February 2025 11:10:45 56 717.00 XLON 00324381089TRLO1
24 February 2025 11:10:45 55 717.00 XLON 00324381090TRLO1
24 February 2025 11:10:46 54 717.00 XLON 00324381091TRLO1
24 February 2025 11:10:46 60 717.00 XLON 00324381092TRLO1
24 February 2025 11:10:46 62 717.00 XLON 00324381093TRLO1
24 February 2025 11:12:59 60 717.00 XLON 00324381150TRLO1
24 February 2025 11:12:59 62 717.00 XLON 00324381151TRLO1
24 February 2025 11:12:59 64 717.00 XLON 00324381152TRLO1
24 February 2025 11:12:59 65 717.00 XLON 00324381153TRLO1
24 February 2025 11:12:59 59 717.00 XLON 00324381154TRLO1
24 February 2025 11:12:59 55 717.00 XLON 00324381155TRLO1
24 February 2025 11:14:12 136 717.00 XLON 00324381184TRLO1
24 February 2025 11:14:12 240 717.00 XLON 00324381185TRLO1
24 February 2025 11:29:17 144 718.00 XLON 00324381868TRLO1
24 February 2025 11:29:17 70 718.00 XLON 00324381869TRLO1
24 February 2025 11:29:17 136 718.00 XLON 00324381870TRLO1
24 February 2025 11:29:17 12 718.00 XLON 00324381871TRLO1
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24 February 2025 11:29:17 62 718.00 XLON 00324381873TRLO1
24 February 2025 11:29:17 62 718.00 XLON 00324381874TRLO1
24 February 2025 11:29:17 63 718.00 XLON 00324381875TRLO1
24 February 2025 11:29:23 62 718.00 XLON 00324381882TRLO1
24 February 2025 11:29:23 63 718.00 XLON 00324381883TRLO1
24 February 2025 11:29:23 65 718.00 XLON 00324381884TRLO1
24 February 2025 11:29:23 60 718.00 XLON 00324381885TRLO1
24 February 2025 11:29:23 57 718.00 XLON 00324381886TRLO1
24 February 2025 11:29:23 66 718.00 XLON 00324381887TRLO1
24 February 2025 11:29:23 62 718.00 XLON 00324381888TRLO1
24 February 2025 11:29:23 62 718.00 XLON 00324381889TRLO1
24 February 2025 11:29:24 59 718.00 XLON 00324381890TRLO1
24 February 2025 11:29:24 55 718.00 XLON 00324381891TRLO1
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24 February 2025 11:29:26 58 718.00 XLON 00324381896TRLO1
24 February 2025 11:29:26 63 718.00 XLON 00324381897TRLO1
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24 February 2025 11:29:27 57 718.00 XLON 00324381904TRLO1
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24 February 2025 11:29:32 56 718.00 XLON 00324381911TRLO1
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24 February 2025 11:30:59 58 718.00 XLON 00324382004TRLO1
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24 February 2025 11:30:59 54 718.00 XLON 00324382006TRLO1
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24 February 2025 11:30:59 55 718.00 XLON 00324382008TRLO1
24 February 2025 11:30:59 58 718.00 XLON 00324382009TRLO1
24 February 2025 11:30:59 66 718.00 XLON 00324382010TRLO1
24 February 2025 11:30:59 55 718.00 XLON 00324382011TRLO1
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For further information please contact:
Investor queries
Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com
I +44 (0)7435 828 138
Media queries
Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I
+44 (0)770 332 9024
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