REG - Fevertree Drinks PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6211A Fevertree Drinks PLC 14 March 2025
14(th) March
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: 13(th) March 2025
Number of ordinary shares purchased: 118,188
Lowest price per share (pence): 694.50
Highest price per share (pence): 727.00
Weighted average price per day (pence): 714.4024
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 714.1629 89,541 694.50 727.00
AIMX 715.15 28,647 714.50 715.50
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
13 March 2025 08:14:44 224 720.00 XLON 00327212912TRLO1
13 March 2025 08:14:44 21 719.50 XLON 00327212913TRLO1
13 March 2025 08:14:44 221 718.50 XLON 00327212916TRLO1
13 March 2025 08:14:46 44 717.50 XLON 00327212963TRLO1
13 March 2025 08:14:46 178 717.50 XLON 00327212964TRLO1
13 March 2025 08:18:24 240 717.50 XLON 00327215133TRLO1
13 March 2025 08:18:24 460 721.00 XLON 00327215134TRLO1
13 March 2025 08:18:24 124 721.00 XLON 00327215135TRLO1
13 March 2025 08:18:24 27 721.00 XLON 00327215136TRLO1
13 March 2025 08:18:31 900 721.00 XLON 00327215205TRLO1
13 March 2025 08:18:31 126 721.00 XLON 00327215206TRLO1
13 March 2025 08:18:48 151 721.00 XLON 00327215410TRLO1
13 March 2025 08:20:35 23 721.50 XLON 00327216398TRLO1
13 March 2025 08:23:23 112 720.00 XLON 00327218049TRLO1
13 March 2025 08:23:23 114 719.50 XLON 00327218050TRLO1
13 March 2025 08:23:23 114 719.00 XLON 00327218052TRLO1
13 March 2025 08:23:23 350 721.00 XLON 00327218053TRLO1
13 March 2025 08:23:23 351 721.00 XLON 00327218054TRLO1
13 March 2025 08:23:23 57 721.00 XLON 00327218055TRLO1
13 March 2025 08:23:23 180 721.00 XLON 00327218056TRLO1
13 March 2025 08:23:23 180 721.00 XLON 00327218057TRLO1
13 March 2025 08:23:23 170 721.00 XLON 00327218058TRLO1
13 March 2025 08:23:46 119 721.50 XLON 00327218190TRLO1
13 March 2025 08:24:09 62 721.50 XLON 00327218353TRLO1
13 March 2025 08:24:09 52 721.50 XLON 00327218354TRLO1
13 March 2025 08:24:21 102 718.00 XLON 00327218423TRLO1
13 March 2025 08:25:27 12 718.00 XLON 00327219025TRLO1
13 March 2025 08:25:27 102 718.00 XLON 00327219026TRLO1
13 March 2025 08:49:53 109 723.00 XLON 00327233582TRLO1
13 March 2025 08:49:53 125 723.00 XLON 00327233583TRLO1
13 March 2025 08:49:53 68 723.00 XLON 00327233584TRLO1
13 March 2025 08:49:53 118 722.00 XLON 00327233585TRLO1
13 March 2025 08:49:53 112 721.50 XLON 00327233586TRLO1
13 March 2025 08:52:06 225 720.50 XLON 00327235013TRLO1
13 March 2025 08:54:03 69 720.00 XLON 00327236203TRLO1
13 March 2025 08:54:12 161 720.00 XLON 00327236303TRLO1
13 March 2025 08:54:12 161 720.00 XLON 00327236307TRLO1
13 March 2025 08:54:12 69 720.00 XLON 00327236308TRLO1
13 March 2025 08:54:12 116 721.50 XLON 00327236339TRLO1
13 March 2025 08:54:12 58 721.50 XLON 00327236340TRLO1
13 March 2025 08:54:12 56 721.50 XLON 00327236341TRLO1
13 March 2025 08:54:12 62 721.50 XLON 00327236342TRLO1
13 March 2025 08:54:12 85 721.50 XLON 00327236343TRLO1
13 March 2025 08:54:12 113 721.50 XLON 00327236344TRLO1
13 March 2025 08:54:46 195 720.50 XLON 00327236716TRLO1
13 March 2025 08:54:46 42 720.50 XLON 00327236717TRLO1
13 March 2025 09:20:57 219 724.00 XLON 00327260677TRLO1
13 March 2025 09:27:14 226 727.00 XLON 00327265582TRLO1
13 March 2025 09:27:14 165 726.50 XLON 00327265587TRLO1
13 March 2025 09:27:14 11 726.50 XLON 00327265588TRLO1
13 March 2025 09:33:29 119 725.00 XLON 00327271180TRLO1
13 March 2025 09:40:53 74 725.00 XLON 00327277801TRLO1
13 March 2025 09:40:53 300 725.00 XLON 00327277802TRLO1
13 March 2025 09:40:53 84 725.00 XLON 00327277803TRLO1
13 March 2025 09:40:53 60 725.00 XLON 00327277804TRLO1
13 March 2025 09:40:53 54 725.00 XLON 00327277805TRLO1
13 March 2025 09:40:53 56 725.00 XLON 00327277806TRLO1
13 March 2025 09:40:59 76 725.00 XLON 00327277912TRLO1
13 March 2025 09:40:59 58 725.00 XLON 00327277913TRLO1
13 March 2025 09:40:59 62 725.00 XLON 00327277914TRLO1
13 March 2025 09:40:59 63 725.00 XLON 00327277915TRLO1
13 March 2025 09:41:13 118 723.50 XLON 00327278131TRLO1
13 March 2025 09:41:13 92 722.00 XLON 00327278132TRLO1
13 March 2025 09:41:13 3,090 723.00 XLON 00327278133TRLO1
13 March 2025 09:41:13 6,940 723.00 XLON 00327278134TRLO1
13 March 2025 09:41:13 26 722.00 XLON 00327278135TRLO1
13 March 2025 09:41:13 234 722.00 XLON 00327278136TRLO1
13 March 2025 09:41:13 92 721.50 XLON 00327278137TRLO1
13 March 2025 09:41:13 143 721.50 XLON 00327278138TRLO1
13 March 2025 10:05:19 177 723.50 XLON 00327293066TRLO1
13 March 2025 10:05:19 320 723.50 XLON 00327293067TRLO1
13 March 2025 10:05:19 240 723.50 XLON 00327293068TRLO1
13 March 2025 10:05:19 59 723.50 XLON 00327293069TRLO1
13 March 2025 10:05:19 58 723.50 XLON 00327293070TRLO1
13 March 2025 10:05:19 54 723.50 XLON 00327293071TRLO1
13 March 2025 10:05:19 57 723.50 XLON 00327293072TRLO1
13 March 2025 10:05:19 54 723.50 XLON 00327293073TRLO1
13 March 2025 10:05:19 65 723.50 XLON 00327293074TRLO1
13 March 2025 10:05:19 61 723.50 XLON 00327293075TRLO1
13 March 2025 10:05:19 64 723.50 XLON 00327293076TRLO1
13 March 2025 10:05:19 56 723.50 XLON 00327293077TRLO1
13 March 2025 10:45:13 921 723.00 XLON 00327294611TRLO1
13 March 2025 10:45:29 808 723.50 XLON 00327294614TRLO1
13 March 2025 10:45:47 704 722.50 XLON 00327294620TRLO1
13 March 2025 10:45:47 338 722.50 XLON 00327294621TRLO1
13 March 2025 10:45:47 364 722.50 XLON 00327294622TRLO1
13 March 2025 10:45:47 27 722.50 XLON 00327294623TRLO1
13 March 2025 10:45:47 190 722.50 XLON 00327294624TRLO1
13 March 2025 10:45:47 369 722.50 XLON 00327294625TRLO1
13 March 2025 10:45:47 64 722.50 XLON 00327294626TRLO1
13 March 2025 10:45:47 60 722.50 XLON 00327294627TRLO1
13 March 2025 10:45:47 301 723.00 XLON 00327294628TRLO1
13 March 2025 10:45:47 58 723.00 XLON 00327294629TRLO1
13 March 2025 10:45:47 62 723.00 XLON 00327294630TRLO1
13 March 2025 10:45:47 59 723.00 XLON 00327294631TRLO1
13 March 2025 10:45:47 367 722.50 XLON 00327294632TRLO1
13 March 2025 10:47:14 58 724.00 XLON 00327294674TRLO1
13 March 2025 10:47:14 59 724.00 XLON 00327294675TRLO1
13 March 2025 10:47:14 55 724.00 XLON 00327294676TRLO1
13 March 2025 10:47:14 57 724.00 XLON 00327294677TRLO1
13 March 2025 10:47:14 56 724.00 XLON 00327294678TRLO1
13 March 2025 10:47:14 55 724.00 XLON 00327294679TRLO1
13 March 2025 10:47:29 560 724.00 XLON 00327294684TRLO1
13 March 2025 10:47:29 61 724.00 XLON 00327294685TRLO1
13 March 2025 10:47:29 60 724.00 XLON 00327294686TRLO1
13 March 2025 10:47:29 61 724.00 XLON 00327294687TRLO1
13 March 2025 10:47:29 131 724.50 XLON 00327294688TRLO1
13 March 2025 10:51:14 52 724.50 XLON 00327294794TRLO1
13 March 2025 10:51:14 55 724.50 XLON 00327294795TRLO1
13 March 2025 10:51:14 62 724.50 XLON 00327294796TRLO1
13 March 2025 10:51:14 62 724.50 XLON 00327294797TRLO1
13 March 2025 10:51:44 23 724.50 XLON 00327294809TRLO1
13 March 2025 10:51:44 46 724.50 XLON 00327294810TRLO1
13 March 2025 10:51:45 59 724.50 XLON 00327294811TRLO1
13 March 2025 10:51:45 60 724.50 XLON 00327294812TRLO1
13 March 2025 10:51:45 63 724.50 XLON 00327294813TRLO1
13 March 2025 10:54:00 29 724.50 XLON 00327294903TRLO1
13 March 2025 10:54:00 57 724.50 XLON 00327294904TRLO1
13 March 2025 10:54:00 65 724.50 XLON 00327294905TRLO1
13 March 2025 10:54:00 64 724.50 XLON 00327294906TRLO1
13 March 2025 10:54:00 65 724.50 XLON 00327294907TRLO1
13 March 2025 10:54:00 54 724.50 XLON 00327294908TRLO1
13 March 2025 10:54:00 64 724.50 XLON 00327294909TRLO1
13 March 2025 10:54:00 62 724.50 XLON 00327294910TRLO1
13 March 2025 10:54:00 59 724.50 XLON 00327294911TRLO1
13 March 2025 10:54:00 58 724.50 XLON 00327294912TRLO1
13 March 2025 10:54:00 108 724.50 XLON 00327294913TRLO1
13 March 2025 10:54:00 54 724.50 XLON 00327294914TRLO1
13 March 2025 10:54:00 61 724.50 XLON 00327294915TRLO1
13 March 2025 10:54:00 62 724.50 XLON 00327294916TRLO1
13 March 2025 10:54:00 62 724.50 XLON 00327294917TRLO1
13 March 2025 10:54:00 58 724.50 XLON 00327294918TRLO1
13 March 2025 10:54:00 58 724.50 XLON 00327294919TRLO1
13 March 2025 10:54:00 63 724.50 XLON 00327294920TRLO1
13 March 2025 10:54:00 108 724.50 XLON 00327294921TRLO1
13 March 2025 10:54:00 56 724.50 XLON 00327294922TRLO1
13 March 2025 10:54:00 60 724.50 XLON 00327294923TRLO1
13 March 2025 10:54:01 200 723.50 XLON 00327294924TRLO1
13 March 2025 10:54:01 132 723.50 XLON 00327294925TRLO1
13 March 2025 10:54:01 339 723.00 XLON 00327294926TRLO1
13 March 2025 10:54:01 108 723.50 XLON 00327294927TRLO1
13 March 2025 10:54:01 216 723.50 XLON 00327294928TRLO1
13 March 2025 10:54:01 58 723.50 XLON 00327294929TRLO1
13 March 2025 10:54:01 59 723.50 XLON 00327294930TRLO1
13 March 2025 10:54:01 54 723.50 XLON 00327294931TRLO1
13 March 2025 10:54:01 108 723.50 XLON 00327294932TRLO1
13 March 2025 10:54:01 216 723.50 XLON 00327294933TRLO1
13 March 2025 10:54:01 128 723.50 XLON 00327294934TRLO1
13 March 2025 10:54:01 521 724.00 XLON 00327294935TRLO1
13 March 2025 10:54:01 256 724.00 XLON 00327294936TRLO1
13 March 2025 10:54:01 8 724.00 XLON 00327294937TRLO1
13 March 2025 10:54:09 339 722.50 XLON 00327294950TRLO1
13 March 2025 10:54:09 47 723.50 XLON 00327294951TRLO1
13 March 2025 10:54:09 60 723.50 XLON 00327294952TRLO1
13 March 2025 10:54:09 19 723.50 XLON 00327294953TRLO1
13 March 2025 10:55:50 65 723.50 XLON 00327295018TRLO1
13 March 2025 10:57:47 56 723.00 XLON 00327295166TRLO1
13 March 2025 10:57:47 167 723.00 XLON 00327295167TRLO1
13 March 2025 10:57:47 64 723.50 XLON 00327295168TRLO1
13 March 2025 10:57:47 64 723.50 XLON 00327295169TRLO1
13 March 2025 10:57:47 60 723.50 XLON 00327295170TRLO1
13 March 2025 10:57:51 34 723.50 XLON 00327295171TRLO1
13 March 2025 11:00:59 90 723.00 XLON 00327295277TRLO1
13 March 2025 11:00:59 129 723.00 XLON 00327295278TRLO1
13 March 2025 11:00:59 271 724.00 XLON 00327295279TRLO1
13 March 2025 11:00:59 98 724.00 XLON 00327295280TRLO1
13 March 2025 11:00:59 55 724.00 XLON 00327295281TRLO1
13 March 2025 11:00:59 59 724.00 XLON 00327295282TRLO1
13 March 2025 11:00:59 57 724.00 XLON 00327295283TRLO1
13 March 2025 11:00:59 58 724.00 XLON 00327295284TRLO1
13 March 2025 11:00:59 58 724.00 XLON 00327295285TRLO1
13 March 2025 11:00:59 56 724.00 XLON 00327295286TRLO1
13 March 2025 11:00:59 65 724.00 XLON 00327295287TRLO1
13 March 2025 11:00:59 63 724.00 XLON 00327295288TRLO1
13 March 2025 11:00:59 16 724.00 XLON 00327295289TRLO1
13 March 2025 11:12:33 110 724.50 XLON 00327295573TRLO1
13 March 2025 11:12:33 109 724.50 XLON 00327295574TRLO1
13 March 2025 11:18:36 113 723.50 XLON 00327295761TRLO1
13 March 2025 11:44:39 236 723.50 XLON 00327296458TRLO1
13 March 2025 11:52:36 116 724.50 XLON 00327296749TRLO1
13 March 2025 11:58:17 100 725.50 XLON 00327296878TRLO1
13 March 2025 11:58:54 114 724.00 XLON 00327296937TRLO1
13 March 2025 11:58:55 123 725.00 XLON 00327296938TRLO1
13 March 2025 11:58:55 300 725.00 XLON 00327296939TRLO1
13 March 2025 11:58:55 64 725.00 XLON 00327296940TRLO1
13 March 2025 11:58:55 60 725.00 XLON 00327296941TRLO1
13 March 2025 11:58:55 56 725.00 XLON 00327296942TRLO1
13 March 2025 11:58:55 57 725.00 XLON 00327296943TRLO1
13 March 2025 11:58:55 54 725.00 XLON 00327296944TRLO1
13 March 2025 11:58:55 55 725.00 XLON 00327296945TRLO1
13 March 2025 11:58:55 64 725.00 XLON 00327296946TRLO1
13 March 2025 11:58:55 63 725.00 XLON 00327296947TRLO1
13 March 2025 11:58:55 56 725.00 XLON 00327296948TRLO1
13 March 2025 11:59:08 120 724.50 XLON 00327296956TRLO1
13 March 2025 11:59:08 329 725.50 XLON 00327296957TRLO1
13 March 2025 11:59:08 180 725.50 XLON 00327296958TRLO1
13 March 2025 11:59:10 64 725.50 XLON 00327296967TRLO1
13 March 2025 11:59:10 112 724.50 XLON 00327296968TRLO1
13 March 2025 11:59:18 114 724.00 XLON 00327296972TRLO1
13 March 2025 11:59:18 111 723.50 XLON 00327296973TRLO1
13 March 2025 11:59:18 112 724.00 XLON 00327296974TRLO1
13 March 2025 12:00:00 118 722.50 XLON 00327297001TRLO1
13 March 2025 12:00:00 118 722.50 XLON 00327297002TRLO1
13 March 2025 12:00:00 223 722.00 XLON 00327297003TRLO1
13 March 2025 12:00:00 230 721.50 XLON 00327297004TRLO1
13 March 2025 12:00:00 109 722.00 XLON 00327297005TRLO1
13 March 2025 12:00:00 550 722.00 XLON 00327297006TRLO1
13 March 2025 12:00:00 33 722.50 XLON 00327297007TRLO1
13 March 2025 12:00:00 550 722.50 XLON 00327297008TRLO1
13 March 2025 12:00:00 340 722.50 XLON 00327297009TRLO1
13 March 2025 12:00:00 54 723.50 XLON 00327297010TRLO1
13 March 2025 12:00:00 63 723.50 XLON 00327297011TRLO1
13 March 2025 12:00:30 230 722.00 XLON 00327297061TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297062TRLO1
13 March 2025 12:00:30 61 723.50 XLON 00327297063TRLO1
13 March 2025 12:00:30 63 723.50 XLON 00327297064TRLO1
13 March 2025 12:00:30 64 723.50 XLON 00327297065TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297066TRLO1
13 March 2025 12:00:30 59 723.50 XLON 00327297067TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297068TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297069TRLO1
13 March 2025 12:00:30 64 723.50 XLON 00327297070TRLO1
13 March 2025 12:00:30 60 723.50 XLON 00327297071TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297072TRLO1
13 March 2025 12:00:30 60 723.50 XLON 00327297073TRLO1
13 March 2025 12:00:30 109 723.50 XLON 00327297074TRLO1
13 March 2025 12:00:30 65 723.50 XLON 00327297075TRLO1
13 March 2025 12:00:30 10 724.00 XLON 00327297076TRLO1
13 March 2025 12:00:30 373 724.00 XLON 00327297077TRLO1
13 March 2025 12:00:30 597 724.00 XLON 00327297078TRLO1
13 March 2025 12:00:30 62 724.00 XLON 00327297079TRLO1
13 March 2025 12:00:30 58 724.00 XLON 00327297080TRLO1
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13 March 2025 12:00:44 121 724.00 XLON 00327297119TRLO1
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13 March 2025 16:12:56 103 700.50 XLON 00327309348TRLO1
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13 March 2025 16:18:20 102 700.50 XLON 00327309752TRLO1
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13 March 2025 16:19:12 8 699.50 XLON 00327309813TRLO1
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
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Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I
+44 (0)770 332 9024
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. END POSQXLFFEXLZBBZRecent news on Fevertree Drinks
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