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FEVR Fevertree Drinks News Story

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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 5946Y  Fevertree Drinks PLC  27 February 2025

27(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:                        26(th) February 2025
 Number of ordinary shares purchased:     118,647
 Lowest price per share (pence):          710.00
 Highest price per share (pence):         722.00
 Weighted average price per day (pence):  718.8841

 

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   719.2661                           98,647             710.00                      722.00
 AIMX   717.00                             20,000             717.00                      717.00

 

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
 26 February 2025 08:04:17    63                                                713.00                       XLON           00324502670TRLO1
 26 February 2025 08:04:17    57                                                713.00                       XLON           00324502669TRLO1
 26 February 2025 08:04:17    85                                                713.00                       XLON           00324502668TRLO1
 26 February 2025 08:04:17    55                                                713.00                       XLON           00324502671TRLO1
 26 February 2025 08:04:17    55                                                713.00                       XLON           00324502672TRLO1
 26 February 2025 08:04:19    2                                                 710.00                       XLON           00324502673TRLO1
 26 February 2025 08:04:21    135                                               711.50                       XLON           00324502675TRLO1
 26 February 2025 08:09:27    94                                                721.00                       XLON           00324502926TRLO1
 26 February 2025 08:09:27    72                                                721.00                       XLON           00324502927TRLO1
 26 February 2025 08:09:27    70                                                721.00                       XLON           00324502928TRLO1
 26 February 2025 08:15:23    229                                               718.50                       XLON           00324503223TRLO1
 26 February 2025 08:15:24    117                                               717.50                       XLON           00324503224TRLO1
 26 February 2025 08:19:43    115                                               721.50                       XLON           00324503422TRLO1
 26 February 2025 08:28:24    117                                               719.00                       XLON           00324503779TRLO1
 26 February 2025 08:28:37    117                                               717.50                       XLON           00324503782TRLO1
 26 February 2025 08:29:53    92                                                719.50                       XLON           00324503808TRLO1
 26 February 2025 08:29:53    65                                                719.50                       XLON           00324503809TRLO1
 26 February 2025 08:29:53    59                                                719.50                       XLON           00324503810TRLO1
 26 February 2025 08:29:53    24                                                719.50                       XLON           00324503811TRLO1
 26 February 2025 08:29:53    53                                                719.50                       XLON           00324503812TRLO1
 26 February 2025 08:29:53    58                                                719.50                       XLON           00324503813TRLO1
 26 February 2025 08:29:53    61                                                719.50                       XLON           00324503814TRLO1
 26 February 2025 08:29:54    58                                                719.50                       XLON           00324503815TRLO1
 26 February 2025 08:29:54    63                                                719.50                       XLON           00324503816TRLO1
 26 February 2025 08:29:54    65                                                719.50                       XLON           00324503817TRLO1
 26 February 2025 08:29:56    1                                                 719.50                       XLON           00324503819TRLO1
 26 February 2025 08:29:56    54                                                719.50                       XLON           00324503820TRLO1
 26 February 2025 08:29:56    63                                                719.50                       XLON           00324503821TRLO1
 26 February 2025 08:30:00    60                                                719.50                       XLON           00324503824TRLO1
 26 February 2025 08:30:00    57                                                719.50                       XLON           00324503825TRLO1
 26 February 2025 08:31:41    62                                                719.50                       XLON           00324503881TRLO1
 26 February 2025 08:31:41    65                                                719.50                       XLON           00324503882TRLO1
 26 February 2025 08:33:12    43                                                720.00                       XLON           00324503928TRLO1
 26 February 2025 08:33:13    74                                                720.00                       XLON           00324503929TRLO1
 26 February 2025 08:33:13    43                                                720.00                       XLON           00324503930TRLO1
 26 February 2025 08:33:52    116                                               719.50                       XLON           00324503951TRLO1
 26 February 2025 08:33:52    114                                               718.50                       XLON           00324503952TRLO1
 26 February 2025 08:35:50    118                                               718.00                       XLON           00324504031TRLO1
 26 February 2025 08:37:03    114                                               719.50                       XLON           00324504108TRLO1
 26 February 2025 08:37:03    228                                               719.50                       XLON           00324504109TRLO1
 26 February 2025 08:41:27    170                                               720.00                       XLON           00324504232TRLO1
 26 February 2025 08:41:32    60                                                720.00                       XLON           00324504234TRLO1
 26 February 2025 08:41:32    170                                               720.00                       XLON           00324504235TRLO1
 26 February 2025 08:41:37    165                                               720.00                       XLON           00324504242TRLO1
 26 February 2025 08:45:02    226                                               720.00                       XLON           00324504326TRLO1
 26 February 2025 08:45:07    226                                               721.00                       XLON           00324504338TRLO1
 26 February 2025 08:45:07    226                                               720.50                       XLON           00324504339TRLO1
 26 February 2025 08:45:08    204                                               720.00                       XLON           00324504340TRLO1
 26 February 2025 08:45:08    29                                                720.00                       XLON           00324504341TRLO1
 26 February 2025 08:45:08    204                                               720.00                       XLON           00324504342TRLO1
 26 February 2025 08:45:12    241                                               720.00                       XLON           00324504347TRLO1
 26 February 2025 08:45:17    196                                               720.00                       XLON           00324504370TRLO1
 26 February 2025 08:45:18    29                                                720.00                       XLON           00324504373TRLO1
 26 February 2025 08:45:18    196                                               720.00                       XLON           00324504374TRLO1
 26 February 2025 08:45:22    227                                               720.00                       XLON           00324504379TRLO1
 26 February 2025 08:45:27    197                                               720.00                       XLON           00324504382TRLO1
 26 February 2025 08:45:32    29                                                720.00                       XLON           00324504387TRLO1
 26 February 2025 08:45:32    197                                               720.00                       XLON           00324504388TRLO1
 26 February 2025 08:45:37    197                                               720.00                       XLON           00324504391TRLO1
 26 February 2025 08:45:42    29                                                720.00                       XLON           00324504395TRLO1
 26 February 2025 08:45:42    197                                               720.00                       XLON           00324504396TRLO1
 26 February 2025 08:45:47    226                                               720.50                       XLON           00324504397TRLO1
 26 February 2025 08:45:52    227                                               720.00                       XLON           00324504402TRLO1
 26 February 2025 08:45:52    197                                               720.00                       XLON           00324504403TRLO1
 26 February 2025 08:45:54    234                                               720.00                       XLON           00324504404TRLO1
 26 February 2025 08:45:55    201                                               720.00                       XLON           00324504405TRLO1
 26 February 2025 08:45:55    34                                                720.00                       XLON           00324504406TRLO1
 26 February 2025 08:45:55    113                                               720.00                       XLON           00324504407TRLO1
 26 February 2025 08:45:56    88                                                720.00                       XLON           00324504408TRLO1
 26 February 2025 08:45:56    59                                                720.00                       XLON           00324504409TRLO1
 26 February 2025 08:45:57    88                                                720.00                       XLON           00324504410TRLO1
 26 February 2025 08:45:57    59                                                720.00                       XLON           00324504411TRLO1
 26 February 2025 08:45:57    88                                                720.00                       XLON           00324504412TRLO1
 26 February 2025 08:45:57    59                                                720.00                       XLON           00324504413TRLO1
 26 February 2025 08:45:58    88                                                720.00                       XLON           00324504414TRLO1
 26 February 2025 08:45:58    59                                                720.00                       XLON           00324504415TRLO1
 26 February 2025 08:45:58    88                                                720.00                       XLON           00324504416TRLO1
 26 February 2025 08:45:58    59                                                720.00                       XLON           00324504417TRLO1
 26 February 2025 08:45:59    88                                                720.00                       XLON           00324504418TRLO1
 26 February 2025 08:45:59    147                                               720.00                       XLON           00324504419TRLO1
 26 February 2025 08:46:00    230                                               720.00                       XLON           00324504420TRLO1
 26 February 2025 08:46:02    138                                               720.00                       XLON           00324504422TRLO1
 26 February 2025 08:46:20    233                                               720.00                       XLON           00324504432TRLO1
 26 February 2025 08:46:22    197                                               720.00                       XLON           00324504434TRLO1
 26 February 2025 08:46:23    33                                                720.00                       XLON           00324504440TRLO1
 26 February 2025 08:46:23    197                                               720.00                       XLON           00324504441TRLO1
 26 February 2025 08:46:26    125                                               720.00                       XLON           00324504449TRLO1
 26 February 2025 08:46:27    125                                               720.00                       XLON           00324504451TRLO1
 26 February 2025 08:46:32    125                                               720.00                       XLON           00324504462TRLO1
 26 February 2025 08:48:35    244                                               720.50                       XLON           00324504576TRLO1
 26 February 2025 08:48:35    231                                               720.00                       XLON           00324504578TRLO1
 26 February 2025 08:48:37    243                                               720.50                       XLON           00324504579TRLO1
 26 February 2025 08:48:37    226                                               720.50                       XLON           00324504580TRLO1
 26 February 2025 08:48:40    237                                               720.00                       XLON           00324504582TRLO1
 26 February 2025 08:48:42    228                                               720.00                       XLON           00324504583TRLO1
 26 February 2025 08:48:44    227                                               720.50                       XLON           00324504584TRLO1
 26 February 2025 08:48:44    230                                               720.00                       XLON           00324504585TRLO1
 26 February 2025 08:48:45    237                                               720.00                       XLON           00324504586TRLO1
 26 February 2025 08:48:46    223                                               720.00                       XLON           00324504587TRLO1
 26 February 2025 08:48:47    2                                                 720.00                       XLON           00324504588TRLO1
 26 February 2025 08:48:47    111                                               720.00                       XLON           00324504589TRLO1
 26 February 2025 08:50:37    225                                               721.00                       XLON           00324504681TRLO1
 26 February 2025 08:50:37    243                                               720.50                       XLON           00324504682TRLO1
 26 February 2025 08:50:38    243                                               721.00                       XLON           00324504692TRLO1
 26 February 2025 08:50:39    233                                               720.00                       XLON           00324504694TRLO1
 26 February 2025 08:50:39    228                                               720.00                       XLON           00324504695TRLO1
 26 February 2025 08:50:40    235                                               720.00                       XLON           00324504697TRLO1
 26 February 2025 08:50:41    118                                               720.00                       XLON           00324504698TRLO1
 26 February 2025 08:50:41    113                                               720.00                       XLON           00324504699TRLO1
 26 February 2025 08:50:42    117                                               720.00                       XLON           00324504700TRLO1
 26 February 2025 08:50:45    54                                                720.00                       XLON           00324504705TRLO1
 26 February 2025 08:52:37    114                                               720.00                       XLON           00324504795TRLO1
 26 February 2025 08:52:37    113                                               720.00                       XLON           00324504796TRLO1
 26 February 2025 08:55:32    118                                               720.00                       XLON           00324504881TRLO1
 26 February 2025 08:55:35    114                                               720.00                       XLON           00324504882TRLO1
 26 February 2025 08:55:35    113                                               720.00                       XLON           00324504883TRLO1
 26 February 2025 08:55:36    116                                               720.00                       XLON           00324504888TRLO1
 26 February 2025 08:55:37    120                                               720.00                       XLON           00324504889TRLO1
 26 February 2025 08:55:37    114                                               720.00                       XLON           00324504890TRLO1
 26 February 2025 09:03:15    229                                               721.00                       XLON           00324505200TRLO1
 26 February 2025 09:03:17    237                                               721.00                       XLON           00324505201TRLO1
 26 February 2025 09:03:17    228                                               720.50                       XLON           00324505202TRLO1
 26 February 2025 09:03:19    242                                               721.50                       XLON           00324505203TRLO1
 26 February 2025 09:03:19    237                                               721.50                       XLON           00324505204TRLO1
 26 February 2025 09:03:20    60                                                720.00                       XLON           00324505206TRLO1
 26 February 2025 09:03:21    62                                                720.00                       XLON           00324505209TRLO1
 26 February 2025 09:03:22    60                                                720.00                       XLON           00324505211TRLO1
 26 February 2025 09:03:22    62                                                720.00                       XLON           00324505212TRLO1
 26 February 2025 09:03:23    122                                               721.00                       XLON           00324505213TRLO1
 26 February 2025 09:03:24    59                                                720.00                       XLON           00324505214TRLO1
 26 February 2025 09:03:27    59                                                720.00                       XLON           00324505215TRLO1
 26 February 2025 09:03:32    122                                               722.00                       XLON           00324505216TRLO1
 26 February 2025 09:03:35    118                                               720.00                       XLON           00324505219TRLO1
 26 February 2025 09:03:36    6                                                 721.00                       XLON           00324505221TRLO1
 26 February 2025 09:03:37    120                                               721.50                       XLON           00324505224TRLO1
 26 February 2025 09:03:46    114                                               721.50                       XLON           00324505231TRLO1
 26 February 2025 09:03:57    115                                               721.00                       XLON           00324505240TRLO1
 26 February 2025 09:04:00    114                                               720.50                       XLON           00324505246TRLO1
 26 February 2025 09:08:42    115                                               720.00                       XLON           00324505557TRLO1
 26 February 2025 09:08:47    55                                                720.00                       XLON           00324505567TRLO1
 26 February 2025 09:08:47    60                                                720.00                       XLON           00324505568TRLO1
 26 February 2025 09:08:47    55                                                720.00                       XLON           00324505569TRLO1
 26 February 2025 09:08:48    119                                               720.00                       XLON           00324505570TRLO1
 26 February 2025 09:08:52    114                                               720.00                       XLON           00324505573TRLO1
 26 February 2025 09:08:52    114                                               720.00                       XLON           00324505574TRLO1
 26 February 2025 09:08:54    5                                                 720.00                       XLON           00324505575TRLO1
 26 February 2025 09:08:56    72                                                720.50                       XLON           00324505576TRLO1
 26 February 2025 09:08:56    50                                                720.50                       XLON           00324505577TRLO1
 26 February 2025 09:08:56    72                                                720.50                       XLON           00324505578TRLO1
 26 February 2025 09:09:00    109                                               720.50                       XLON           00324505581TRLO1
 26 February 2025 09:10:40    119                                               721.00                       XLON           00324505702TRLO1
 26 February 2025 09:10:46    114                                               720.50                       XLON           00324505711TRLO1
 26 February 2025 09:10:47    1                                                 720.50                       XLON           00324505718TRLO1
 26 February 2025 09:14:57    5                                                 720.00                       XLON           00324505955TRLO1
 26 February 2025 09:18:50    109                                               720.50                       XLON           00324506178TRLO1
 26 February 2025 09:18:50    5                                                 720.50                       XLON           00324506179TRLO1
 26 February 2025 09:18:56    118                                               720.00                       XLON           00324506187TRLO1
 26 February 2025 09:18:57    3                                                 720.00                       XLON           00324506188TRLO1
 26 February 2025 09:18:57    116                                               720.00                       XLON           00324506189TRLO1
 26 February 2025 09:19:02    2                                                 720.00                       XLON           00324506198TRLO1
 26 February 2025 09:19:02    117                                               720.00                       XLON           00324506199TRLO1
 26 February 2025 09:19:07    2                                                 720.00                       XLON           00324506201TRLO1
 26 February 2025 09:19:07    117                                               720.00                       XLON           00324506202TRLO1
 26 February 2025 09:19:09    7                                                 720.50                       XLON           00324506203TRLO1
 26 February 2025 09:20:32    49                                                720.00                       XLON           00324506251TRLO1
 26 February 2025 09:20:37    64                                                720.00                       XLON           00324506253TRLO1
 26 February 2025 09:20:37    16                                                720.00                       XLON           00324506254TRLO1
 26 February 2025 09:25:55    119                                               719.50                       XLON           00324506586TRLO1
 26 February 2025 09:25:57    2                                                 720.00                       XLON           00324506588TRLO1
 26 February 2025 09:27:42    83                                                720.00                       XLON           00324506670TRLO1
 26 February 2025 09:33:57    238                                               720.00                       XLON           00324506948TRLO1
 26 February 2025 09:34:12    119                                               720.00                       XLON           00324506950TRLO1
 26 February 2025 09:34:12    119                                               720.00                       XLON           00324506951TRLO1
 26 February 2025 09:34:17    111                                               720.00                       XLON           00324506956TRLO1
 26 February 2025 09:34:37    111                                               720.00                       XLON           00324506967TRLO1
 26 February 2025 09:38:16    460                                               720.50                       XLON           00324507077TRLO1
 26 February 2025 09:38:17    339                                               720.50                       XLON           00324507078TRLO1
 26 February 2025 09:38:18    345                                               720.50                       XLON           00324507079TRLO1
 26 February 2025 09:38:18    344                                               721.00                       XLON           00324507080TRLO1
 26 February 2025 09:38:19    365                                               720.00                       XLON           00324507081TRLO1
 26 February 2025 09:38:19    344                                               720.00                       XLON           00324507082TRLO1
 26 February 2025 09:38:30    236                                               720.50                       XLON           00324507100TRLO1
 26 February 2025 09:38:31    230                                               721.00                       XLON           00324507101TRLO1
 26 February 2025 09:38:32    242                                               720.50                       XLON           00324507102TRLO1
 26 February 2025 09:38:33    168                                               720.00                       XLON           00324507103TRLO1
 26 February 2025 09:38:33    223                                               720.00                       XLON           00324507104TRLO1
 26 February 2025 09:38:37    245                                               720.50                       XLON           00324507105TRLO1
 26 February 2025 09:45:14    115                                               720.00                       XLON           00324507411TRLO1
 26 February 2025 09:45:16    117                                               720.00                       XLON           00324507412TRLO1
 26 February 2025 09:45:17    47                                                720.00                       XLON           00324507414TRLO1
 26 February 2025 09:45:17    66                                                720.00                       XLON           00324507415TRLO1
 26 February 2025 09:45:17    47                                                720.00                       XLON           00324507416TRLO1
 26 February 2025 09:45:18    119                                               720.00                       XLON           00324507418TRLO1
 26 February 2025 09:45:22    42                                                720.00                       XLON           00324507420TRLO1
 26 February 2025 09:45:27    44                                                720.00                       XLON           00324507431TRLO1
 26 February 2025 09:45:31    116                                               720.00                       XLON           00324507439TRLO1
 26 February 2025 09:45:31    118                                               720.00                       XLON           00324507440TRLO1
 26 February 2025 09:45:32    122                                               720.00                       XLON           00324507441TRLO1
 26 February 2025 09:45:40    103                                               720.00                       XLON           00324507443TRLO1
 26 February 2025 09:48:47    21                                                720.00                       XLON           00324507597TRLO1
 26 February 2025 09:48:50    20                                                720.00                       XLON           00324507598TRLO1
 26 February 2025 09:48:51    17                                                720.00                       XLON           00324507599TRLO1
 26 February 2025 09:48:52    18                                                720.00                       XLON           00324507600TRLO1
 26 February 2025 09:48:54    15                                                720.00                       XLON           00324507601TRLO1
 26 February 2025 09:48:55    117                                               720.00                       XLON           00324507602TRLO1
 26 February 2025 09:55:12    71                                                720.00                       XLON           00324507881TRLO1
 26 February 2025 09:55:57    113                                               720.00                       XLON           00324507908TRLO1
 26 February 2025 09:55:59    59                                                720.50                       XLON           00324507910TRLO1
 26 February 2025 09:56:02    57                                                720.50                       XLON           00324507911TRLO1
 26 February 2025 09:56:02    59                                                720.50                       XLON           00324507912TRLO1
 26 February 2025 09:56:22    55                                                720.50                       XLON           00324507921TRLO1
 26 February 2025 10:05:11    117                                               720.00                       XLON           00324508244TRLO1
 26 February 2025 10:05:17    63                                                720.50                       XLON           00324508245TRLO1
 26 February 2025 10:05:20    63                                                720.00                       XLON           00324508246TRLO1
 26 February 2025 10:05:20    57                                                720.00                       XLON           00324508247TRLO1
 26 February 2025 10:05:22    56                                                720.00                       XLON           00324508258TRLO1
 26 February 2025 10:05:27    61                                                720.00                       XLON           00324508277TRLO1
 26 February 2025 10:05:32    56                                                720.00                       XLON           00324508280TRLO1
 26 February 2025 10:05:32    61                                                720.00                       XLON           00324508281TRLO1
 26 February 2025 10:05:33    117                                               720.00                       XLON           00324508282TRLO1
 26 February 2025 10:05:33    49                                                720.50                       XLON           00324508283TRLO1
 26 February 2025 10:05:35    49                                                720.00                       XLON           00324508284TRLO1
 26 February 2025 10:05:36    112                                               721.00                       XLON           00324508286TRLO1
 26 February 2025 10:05:37    113                                               720.50                       XLON           00324508287TRLO1
 26 February 2025 10:05:37    53                                                720.00                       XLON           00324508288TRLO1
 26 February 2025 10:05:38    64                                                720.00                       XLON           00324508289TRLO1
 26 February 2025 10:05:38    53                                                720.00                       XLON           00324508290TRLO1
 26 February 2025 10:05:42    121                                               720.50                       XLON           00324508292TRLO1
 26 February 2025 10:05:46    59                                                720.50                       XLON           00324508294TRLO1
 26 February 2025 10:05:47    58                                                720.50                       XLON           00324508295TRLO1
 26 February 2025 10:05:47    59                                                720.50                       XLON           00324508296TRLO1
 26 February 2025 10:05:57    108                                               720.00                       XLON           00324508306TRLO1
 26 February 2025 10:05:57    6                                                 720.00                       XLON           00324508308TRLO1
 26 February 2025 10:05:57    43                                                720.00                       XLON           00324508309TRLO1
 26 February 2025 10:05:58    122                                               720.00                       XLON           00324508310TRLO1
 26 February 2025 10:06:34    112                                               719.50                       XLON           00324508336TRLO1
 26 February 2025 10:11:35    107                                               719.50                       XLON           00324508504TRLO1
 26 February 2025 10:13:46    5                                                 719.50                       XLON           00324508595TRLO1
 26 February 2025 10:13:46    107                                               719.50                       XLON           00324508596TRLO1
 26 February 2025 10:13:48    119                                               718.50                       XLON           00324508597TRLO1
 26 February 2025 10:14:27    118                                               718.50                       XLON           00324508655TRLO1
 26 February 2025 10:15:40    119                                               718.00                       XLON           00324508720TRLO1
 26 February 2025 10:15:43    116                                               717.50                       XLON           00324508722TRLO1
 26 February 2025 10:19:06    117                                               717.00                       XLON           00324508844TRLO1
 26 February 2025 10:30:28    116                                               717.50                       XLON           00324509178TRLO1
 26 February 2025 10:30:28    115                                               716.50                       XLON           00324509179TRLO1
 26 February 2025 10:30:30    115                                               716.50                       XLON           00324509182TRLO1
 26 February 2025 10:33:09    57                                                717.00                       XLON           00324509309TRLO1
 26 February 2025 10:33:09    57                                                717.00                       XLON           00324509310TRLO1
 26 February 2025 10:33:09    63                                                717.00                       XLON           00324509311TRLO1
 26 February 2025 10:33:17    133                                               717.00                       AIMX           00324509322TRLO1
 26 February 2025 10:33:17    27                                                717.00                       AIMX           00324509323TRLO1
 26 February 2025 10:33:17    76                                                717.00                       AIMX           00324509324TRLO1
 26 February 2025 10:33:17    65                                                717.00                       AIMX           00324509325TRLO1
 26 February 2025 10:33:17    60                                                717.00                       AIMX           00324509326TRLO1
 26 February 2025 10:33:17    1,250                                             717.00                       AIMX           00324509327TRLO1
 26 February 2025 10:33:17    1,250                                             717.00                       AIMX           00324509328TRLO1
 26 February 2025 10:33:42    53                                                719.00                       XLON           00324509332TRLO1
 26 February 2025 10:33:42    54                                                719.00                       XLON           00324509333TRLO1
 26 February 2025 10:47:26    55                                                721.00                       XLON           00324509864TRLO1
 26 February 2025 10:47:26    61                                                721.00                       XLON           00324509865TRLO1
 26 February 2025 10:47:26    55                                                721.00                       XLON           00324509866TRLO1
 26 February 2025 10:47:26    54                                                721.00                       XLON           00324509867TRLO1
 26 February 2025 10:47:29    2                                                 721.00                       XLON           00324509868TRLO1
 26 February 2025 10:47:29    1                                                 721.00                       XLON           00324509869TRLO1
 26 February 2025 10:47:52    1                                                 721.00                       XLON           00324509887TRLO1
 26 February 2025 10:48:48    56                                                721.50                       XLON           00324509917TRLO1
 26 February 2025 10:48:48    57                                                721.50                       XLON           00324509918TRLO1
 26 February 2025 10:48:48    57                                                721.50                       XLON           00324509919TRLO1
 26 February 2025 10:48:48    59                                                721.50                       XLON           00324509920TRLO1
 26 February 2025 10:48:48    57                                                721.50                       XLON           00324509921TRLO1
 26 February 2025 10:48:48    60                                                721.50                       XLON           00324509922TRLO1
 26 February 2025 10:48:49    58                                                721.50                       XLON           00324509923TRLO1
 26 February 2025 10:48:49    57                                                721.50                       XLON           00324509924TRLO1
 26 February 2025 10:48:49    58                                                721.50                       XLON           00324509925TRLO1
 26 February 2025 10:48:49    55                                                721.50                       XLON           00324509926TRLO1
 26 February 2025 10:48:52    52                                                720.00                       XLON           00324509928TRLO1
 26 February 2025 10:48:52    63                                                720.00                       XLON           00324509929TRLO1
 26 February 2025 10:48:53    63                                                721.00                       XLON           00324509930TRLO1
 26 February 2025 10:48:53    61                                                721.00                       XLON           00324509931TRLO1
 26 February 2025 10:48:53    62                                                721.00                       XLON           00324509932TRLO1
 26 February 2025 10:48:53    54                                                721.00                       XLON           00324509933TRLO1
 26 February 2025 10:49:02    113                                               720.00                       XLON           00324509944TRLO1
 26 February 2025 10:49:03    6                                                 720.00                       XLON           00324509946TRLO1
 26 February 2025 10:49:03    113                                               720.00                       XLON           00324509947TRLO1
 26 February 2025 10:49:07    115                                               720.00                       XLON           00324509949TRLO1
 26 February 2025 10:49:08    119                                               721.00                       XLON           00324509950TRLO1
 26 February 2025 10:49:08    115                                               720.00                       XLON           00324509951TRLO1
 26 February 2025 10:49:12    119                                               720.00                       XLON           00324509952TRLO1
 26 February 2025 10:49:14    119                                               720.00                       XLON           00324509953TRLO1
 26 February 2025 10:49:17    120                                               720.00                       XLON           00324509954TRLO1
 26 February 2025 10:49:18    119                                               720.00                       XLON           00324509955TRLO1
 26 February 2025 10:49:22    121                                               720.00                       XLON           00324509960TRLO1
 26 February 2025 10:49:23    119                                               720.00                       XLON           00324509961TRLO1
 26 February 2025 10:49:24    115                                               720.50                       XLON           00324509962TRLO1
 26 February 2025 10:49:27    113                                               720.00                       XLON           00324509963TRLO1
 26 February 2025 11:27:12    160                                               721.50                       XLON           00324511285TRLO1
 26 February 2025 11:27:12    64                                                721.50                       XLON           00324511286TRLO1
 26 February 2025 11:27:12    58                                                721.50                       XLON           00324511287TRLO1
 26 February 2025 11:27:12    54                                                721.50                       XLON           00324511288TRLO1
 26 February 2025 11:27:12    57                                                721.50                       XLON           00324511289TRLO1
 26 February 2025 11:27:18    118                                               720.00                       XLON           00324511291TRLO1
 26 February 2025 11:27:21    112                                               720.00                       XLON           00324511294TRLO1
 26 February 2025 11:27:23    2                                                 720.00                       XLON           00324511296TRLO1
 26 February 2025 11:27:23    112                                               720.00                       XLON           00324511297TRLO1
 26 February 2025 11:27:24    17                                                720.00                       XLON           00324511299TRLO1
 26 February 2025 11:28:15    17                                                719.50                       XLON           00324511338TRLO1
 26 February 2025 11:28:15    97                                                719.50                       XLON           00324511339TRLO1
 26 February 2025 11:28:15    64                                                719.50                       XLON           00324511340TRLO1
 26 February 2025 11:28:15    57                                                719.50                       XLON           00324511341TRLO1
 26 February 2025 11:28:15    57                                                719.50                       XLON           00324511342TRLO1
 26 February 2025 11:28:15    53                                                719.50                       XLON           00324511343TRLO1
 26 February 2025 11:28:15    61                                                719.50                       XLON           00324511344TRLO1
 26 February 2025 11:28:15    58                                                719.50                       XLON           00324511345TRLO1
 26 February 2025 11:28:15    57                                                719.50                       XLON           00324511346TRLO1
 26 February 2025 11:28:18    4                                                 719.50                       XLON           00324511347TRLO1
 26 February 2025 11:28:19    1                                                 719.50                       XLON           00324511348TRLO1
 26 February 2025 11:28:22    2                                                 719.50                       XLON           00324511351TRLO1
 26 February 2025 11:28:24    1                                                 719.50                       XLON           00324511352TRLO1
 26 February 2025 11:28:28    2                                                 719.50                       XLON           00324511355TRLO1
 26 February 2025 11:28:29    56                                                720.00                       XLON           00324511356TRLO1
 26 February 2025 11:28:29    53                                                720.00                       XLON           00324511357TRLO1
 26 February 2025 11:28:29    9                                                 720.00                       XLON           00324511358TRLO1
 26 February 2025 11:28:29    56                                                720.00                       XLON           00324511359TRLO1
 26 February 2025 11:28:29    60                                                720.00                       XLON           00324511360TRLO1
 26 February 2025 11:28:30    121                                               720.00                       XLON           00324511366TRLO1
 26 February 2025 11:28:31    85                                                720.00                       XLON           00324511368TRLO1
 26 February 2025 11:45:43    1                                                 720.00                       XLON           00324511755TRLO1
 26 February 2025 11:52:05    239                                               719.00                       XLON           00324511887TRLO1
 26 February 2025 11:52:06    61                                                719.50                       XLON           00324511888TRLO1
 26 February 2025 11:52:06    57                                                719.50                       XLON           00324511889TRLO1
 26 February 2025 11:58:32    120                                               718.50                       XLON           00324512124TRLO1
 26 February 2025 11:58:32    116                                               718.00                       XLON           00324512125TRLO1
 26 February 2025 11:58:33    64                                                718.50                       XLON           00324512126TRLO1
 26 February 2025 11:58:33    61                                                718.50                       XLON           00324512127TRLO1
 26 February 2025 11:58:33    61                                                718.50                       XLON           00324512128TRLO1
 26 February 2025 11:58:33    57                                                718.50                       XLON           00324512129TRLO1
 26 February 2025 11:58:36    3                                                 718.50                       XLON           00324512131TRLO1
 26 February 2025 11:58:41    1                                                 718.50                       XLON           00324512136TRLO1
 26 February 2025 12:01:56    45                                                719.50                       XLON           00324512211TRLO1
 26 February 2025 12:02:02    63                                                719.50                       XLON           00324512213TRLO1
 26 February 2025 12:02:02    56                                                719.50                       XLON           00324512214TRLO1
 26 February 2025 12:02:02    64                                                719.50                       XLON           00324512215TRLO1
 26 February 2025 12:02:10    53                                                719.50                       XLON           00324512218TRLO1
 26 February 2025 12:02:10    61                                                719.50                       XLON           00324512219TRLO1
 26 February 2025 12:02:32    114                                               718.50                       XLON           00324512228TRLO1
 26 February 2025 12:02:36    2                                                 718.50                       XLON           00324512233TRLO1
 26 February 2025 12:02:37    50                                                718.50                       XLON           00324512235TRLO1
 26 February 2025 12:02:41    1                                                 718.50                       XLON           00324512238TRLO1
 26 February 2025 12:02:43    10                                                718.50                       XLON           00324512239TRLO1
 26 February 2025 12:02:45    2                                                 718.50                       XLON           00324512240TRLO1
 26 February 2025 12:03:25    116                                               718.00                       XLON           00324512254TRLO1
 26 February 2025 12:03:28    61                                                718.50                       XLON           00324512257TRLO1
 26 February 2025 12:03:28    60                                                718.50                       XLON           00324512258TRLO1
 26 February 2025 12:03:34    57                                                718.50                       XLON           00324512259TRLO1
 26 February 2025 12:03:38    1                                                 718.50                       XLON           00324512260TRLO1
 26 February 2025 12:04:12    61                                                718.50                       XLON           00324512288TRLO1
 26 February 2025 12:04:12    60                                                718.50                       XLON           00324512289TRLO1
 26 February 2025 12:04:12    58                                                718.50                       XLON           00324512290TRLO1
 26 February 2025 12:04:12    61                                                718.50                       XLON           00324512291TRLO1
 26 February 2025 12:04:15    118                                               718.50                       XLON           00324512292TRLO1
 26 February 2025 12:04:19    59                                                718.50                       XLON           00324512295TRLO1
 26 February 2025 12:05:19    63                                                718.50                       XLON           00324512309TRLO1
 26 February 2025 12:05:19    63                                                718.50                       XLON           00324512310TRLO1
 26 February 2025 12:06:36    15                                                718.50                       XLON           00324512353TRLO1
 26 February 2025 12:06:36    53                                                718.50                       XLON           00324512354TRLO1
 26 February 2025 12:06:36    58                                                718.50                       XLON           00324512355TRLO1
 26 February 2025 12:06:36    65                                                718.50                       XLON           00324512356TRLO1
 26 February 2025 12:06:36    57                                                718.50                       XLON           00324512357TRLO1
 26 February 2025 12:06:38    1                                                 718.50                       XLON           00324512359TRLO1
 26 February 2025 12:06:38    55                                                718.50                       XLON           00324512360TRLO1
 26 February 2025 12:06:52    118                                               717.50                       XLON           00324512379TRLO1
 26 February 2025 12:06:53    131                                               718.00                       XLON           00324512380TRLO1
 26 February 2025 12:06:53    131                                               718.00                       XLON           00324512381TRLO1
 26 February 2025 12:07:00    1                                                 718.00                       XLON           00324512383TRLO1
 26 February 2025 12:11:05    114                                               717.50                       XLON           00324512570TRLO1
 26 February 2025 12:11:05    1,250                                             717.00                       AIMX           00324512563TRLO1
 26 February 2025 12:11:05    10,955                                            717.00                       AIMX           00324512564TRLO1
 26 February 2025 12:11:05    114                                               717.00                       XLON           00324512571TRLO1
 26 February 2025 12:11:05    1,250                                             717.00                       AIMX           00324512565TRLO1
 26 February 2025 12:11:05    177                                               717.00                       AIMX           00324512566TRLO1
 26 February 2025 12:11:05    114                                               717.00                       XLON           00324512572TRLO1
 26 February 2025 12:11:05    8                                                 717.00                       AIMX           00324512567TRLO1
 26 February 2025 12:11:05    738                                               717.00                       AIMX           00324512568TRLO1
 26 February 2025 12:11:05    504                                               717.00                       AIMX           00324512569TRLO1
 26 February 2025 12:11:05    170                                               719.00                       XLON           00324512573TRLO1
 26 February 2025 12:11:18    114                                               717.50                       XLON           00324512586TRLO1
 26 February 2025 12:11:18    33                                                717.50                       XLON           00324512587TRLO1
 26 February 2025 12:11:19    53                                                719.00                       XLON           00324512588TRLO1
 26 February 2025 12:11:19    55                                                719.00                       XLON           00324512589TRLO1
 26 February 2025 12:11:19    57                                                719.00                       XLON           00324512590TRLO1
 26 February 2025 12:11:19    60                                                719.00                       XLON           00324512591TRLO1
 26 February 2025 12:12:44    52                                                721.00                       XLON           00324512633TRLO1
 26 February 2025 12:12:44    60                                                721.00                       XLON           00324512634TRLO1
 26 February 2025 12:12:44    46                                                721.00                       XLON           00324512635TRLO1
 26 February 2025 12:12:44    55                                                721.00                       XLON           00324512636TRLO1
 26 February 2025 12:12:44    56                                                721.00                       XLON           00324512637TRLO1
 26 February 2025 12:12:44    58                                                721.00                       XLON           00324512638TRLO1
 26 February 2025 12:12:44    56                                                721.00                       XLON           00324512639TRLO1
 26 February 2025 12:12:54    19                                                721.00                       XLON           00324512646TRLO1
 26 February 2025 12:16:23    110                                               720.00                       XLON           00324512727TRLO1
 26 February 2025 12:16:23    4                                                 720.00                       XLON           00324512728TRLO1
 26 February 2025 12:16:23    110                                               720.00                       XLON           00324512729TRLO1
 26 February 2025 12:17:49    63                                                721.50                       XLON           00324512781TRLO1
 26 February 2025 12:17:49    57                                                721.50                       XLON           00324512782TRLO1
 26 February 2025 12:17:49    233                                               720.00                       XLON           00324512784TRLO1
 26 February 2025 12:17:49    54                                                721.50                       XLON           00324512785TRLO1
 26 February 2025 12:17:49    54                                                721.50                       XLON           00324512786TRLO1
 26 February 2025 12:17:49    53                                                721.50                       XLON           00324512787TRLO1
 26 February 2025 12:17:49    63                                                721.50                       XLON           00324512788TRLO1
 26 February 2025 12:17:50    233                                               720.00                       XLON           00324512789TRLO1
 26 February 2025 12:17:52    227                                               720.00                       XLON           00324512790TRLO1
 26 February 2025 12:17:53    227                                               720.00                       XLON           00324512795TRLO1
 26 February 2025 12:17:55    232                                               720.50                       XLON           00324512797TRLO1
 26 February 2025 12:17:56    241                                               720.50                       XLON           00324512798TRLO1
 26 February 2025 12:17:56    241                                               720.50                       XLON           00324512799TRLO1
 26 February 2025 12:17:57    236                                               721.00                       XLON           00324512800TRLO1
 26 February 2025 12:17:58    223                                               720.00                       XLON           00324512802TRLO1
 26 February 2025 12:17:59    233                                               720.50                       XLON           00324512803TRLO1
 26 February 2025 12:18:00    24                                                720.00                       XLON           00324512804TRLO1
 26 February 2025 12:18:00    221                                               720.00                       XLON           00324512805TRLO1
 26 February 2025 12:18:03    111                                               720.00                       XLON           00324512806TRLO1
 26 February 2025 12:19:38    231                                               720.00                       XLON           00324512919TRLO1
 26 February 2025 12:19:56    233                                               720.00                       XLON           00324512940TRLO1
 26 February 2025 12:19:56    242                                               720.00                       XLON           00324512941TRLO1
 26 February 2025 12:20:08    244                                               720.00                       XLON           00324512963TRLO1
 26 February 2025 12:20:50    343                                               720.00                       XLON           00324512973TRLO1
 26 February 2025 12:26:02    52                                                720.50                       XLON           00324513080TRLO1
 26 February 2025 12:26:02    56                                                720.50                       XLON           00324513081TRLO1
 26 February 2025 12:26:02    59                                                720.50                       XLON           00324513082TRLO1
 26 February 2025 12:26:02    56                                                720.50                       XLON           00324513083TRLO1
 26 February 2025 12:26:02    130                                               720.50                       XLON           00324513084TRLO1
 26 February 2025 12:26:02    62                                                720.50                       XLON           00324513085TRLO1
 26 February 2025 12:26:02    54                                                720.50                       XLON           00324513086TRLO1
 26 February 2025 12:26:03    64                                                720.50                       XLON           00324513087TRLO1
 26 February 2025 12:26:03    56                                                720.50                       XLON           00324513088TRLO1
 26 February 2025 12:26:05    59                                                720.50                       XLON           00324513089TRLO1
 26 February 2025 12:26:05    61                                                720.50                       XLON           00324513090TRLO1
 26 February 2025 12:26:08    115                                               720.50                       XLON           00324513093TRLO1
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 26 February 2025 12:26:11    122                                               720.00                       XLON           00324513096TRLO1
 26 February 2025 12:26:13    117                                               720.00                       XLON           00324513097TRLO1
 26 February 2025 12:26:13    117                                               720.00                       XLON           00324513098TRLO1
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 26 February 2025 12:26:22    61                                                720.00                       XLON           00324513101TRLO1
 26 February 2025 12:26:22    59                                                720.00                       XLON           00324513102TRLO1
 26 February 2025 12:26:23    58                                                720.00                       XLON           00324513103TRLO1
 26 February 2025 12:26:26    61                                                720.00                       XLON           00324513104TRLO1
 26 February 2025 12:26:26    58                                                720.00                       XLON           00324513105TRLO1
 26 February 2025 12:26:27    59                                                720.00                       XLON           00324513106TRLO1
 26 February 2025 12:26:28    61                                                720.00                       XLON           00324513107TRLO1
 26 February 2025 12:26:28    59                                                720.00                       XLON           00324513108TRLO1
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 26 February 2025 12:26:43    5                                                 720.00                       XLON           00324513122TRLO1
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 26 February 2025 12:26:47    89                                                720.00                       XLON           00324513132TRLO1
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 26 February 2025 12:26:51    118                                               720.00                       XLON           00324513137TRLO1
 26 February 2025 12:26:53    24                                                720.00                       XLON           00324513138TRLO1
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 26 February 2025 12:26:57    24                                                720.00                       XLON           00324513140TRLO1
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 26 February 2025 12:27:03    68                                                720.00                       XLON           00324513145TRLO1
 26 February 2025 12:27:04    2                                                 720.00                       XLON           00324513146TRLO1
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 26 February 2025 12:27:12    121                                               720.00                       XLON           00324513157TRLO1
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 26 February 2025 12:28:49    112                                               721.50                       XLON           00324513204TRLO1
 26 February 2025 12:28:49    8                                                 721.50                       XLON           00324513205TRLO1
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 26 February 2025 12:28:52    112                                               721.00                       XLON           00324513207TRLO1
 26 February 2025 12:28:53    239                                               720.00                       XLON           00324513208TRLO1
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 26 February 2025 13:14:00    121                                               718.50                       XLON           00324514878TRLO1
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 26 February 2025 16:15:41    114                                               716.50                       XLON           00324524947TRLO1
 26 February 2025 16:15:41    229                                               716.50                       XLON           00324524950TRLO1
 26 February 2025 16:15:41    115                                               716.50                       XLON           00324524951TRLO1
 26 February 2025 16:15:42    486                                               715.00                       XLON           00324524953TRLO1
 26 February 2025 16:15:42    350                                               715.00                       XLON           00324524954TRLO1
 26 February 2025 16:15:42    310                                               715.00                       XLON           00324524955TRLO1
 26 February 2025 16:15:43    64                                                715.00                       XLON           00324524957TRLO1
 26 February 2025 16:15:43    48                                                715.00                       XLON           00324524958TRLO1
 26 February 2025 16:16:14    335                                               715.00                       XLON           00324524975TRLO1
 26 February 2025 16:16:18    341                                               715.00                       XLON           00324524985TRLO1
 26 February 2025 16:16:19    347                                               715.00                       XLON           00324524987TRLO1
 26 February 2025 16:17:12    1                                                 715.00                       XLON           00324525124TRLO1
 26 February 2025 16:17:16    225                                               715.00                       XLON           00324525127TRLO1
 26 February 2025 16:17:17    53                                                716.00                       XLON           00324525129TRLO1
 26 February 2025 16:17:17    53                                                716.00                       XLON           00324525130TRLO1
 26 February 2025 16:17:17    62                                                716.00                       XLON           00324525131TRLO1
 26 February 2025 16:17:17    64                                                716.00                       XLON           00324525132TRLO1
 26 February 2025 16:17:17    227                                               715.00                       XLON           00324525133TRLO1
 26 February 2025 16:17:18    59                                                716.00                       XLON           00324525134TRLO1
 26 February 2025 16:17:18    64                                                716.00                       XLON           00324525135TRLO1
 26 February 2025 16:17:20    54                                                716.00                       XLON           00324525137TRLO1
 26 February 2025 16:17:20    64                                                716.00                       XLON           00324525138TRLO1
 26 February 2025 16:17:27    58                                                716.00                       XLON           00324525142TRLO1
 26 February 2025 16:17:27    57                                                716.00                       XLON           00324525143TRLO1
 26 February 2025 16:17:41    238                                               715.00                       XLON           00324525159TRLO1
 26 February 2025 16:17:41    237                                               715.00                       XLON           00324525160TRLO1
 26 February 2025 16:19:03    114                                               714.50                       XLON           00324525254TRLO1

 

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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