REG - Fevertree Drinks PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1775B Fevertree Drinks PLC 19 March 2025
19(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: 18(th) March 2025
Number of ordinary shares purchased: 66,392
Lowest price per share (pence): 707.00
Highest price per share (pence): 741.00
Weighted average price per day (pence): 720.7758
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 724.5591 46,392 707.00 741.00
AIMX 712.00 20,000 712.00 712.00
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
18 March 2025 08:07:49 112 709.00 XLON 00327913384TRLO1
18 March 2025 08:07:50 119 709.00 XLON 00327913410TRLO1
18 March 2025 08:07:51 118 708.00 XLON 00327913413TRLO1
18 March 2025 08:19:52 85 707.50 XLON 00327918701TRLO1
18 March 2025 08:19:52 27 707.50 XLON 00327918702TRLO1
18 March 2025 08:19:52 112 707.50 XLON 00327918703TRLO1
18 March 2025 08:19:52 237 707.00 XLON 00327918705TRLO1
18 March 2025 08:24:56 119 708.00 XLON 00327921120TRLO1
18 March 2025 08:30:11 118 707.50 XLON 00327923651TRLO1
18 March 2025 08:36:00 114 708.00 XLON 00327927259TRLO1
18 March 2025 08:36:05 155 708.00 XLON 00327927296TRLO1
18 March 2025 08:36:05 2,106 708.00 XLON 00327927297TRLO1
18 March 2025 08:36:06 176 709.00 XLON 00327927307TRLO1
18 March 2025 08:36:14 111 710.00 XLON 00327927384TRLO1
18 March 2025 08:36:15 116 709.50 XLON 00327927392TRLO1
18 March 2025 08:37:01 155 713.00 XLON 00327927913TRLO1
18 March 2025 08:37:01 1,245 713.00 XLON 00327927914TRLO1
18 March 2025 08:37:01 120 711.50 XLON 00327927918TRLO1
18 March 2025 08:38:54 120 711.50 XLON 00327929410TRLO1
18 March 2025 08:39:53 8 711.50 XLON 00327930051TRLO1
18 March 2025 08:39:53 105 711.50 XLON 00327930052TRLO1
18 March 2025 08:42:15 113 711.00 XLON 00327931903TRLO1
18 March 2025 08:44:08 111 710.50 XLON 00327934397TRLO1
18 March 2025 08:45:15 114 710.00 XLON 00327935220TRLO1
18 March 2025 08:59:16 252 712.00 XLON 00327945679TRLO1
18 March 2025 08:59:16 1,997 712.00 XLON 00327945680TRLO1
18 March 2025 08:59:18 242 711.50 XLON 00327945723TRLO1
18 March 2025 09:00:35 209 714.00 XLON 00327946481TRLO1
18 March 2025 09:00:35 36 714.00 XLON 00327946482TRLO1
18 March 2025 09:00:35 221 713.00 XLON 00327946525TRLO1
18 March 2025 09:01:15 124 712.50 XLON 00327947081TRLO1
18 March 2025 09:01:49 20,000 712.00 AIMX 00327947395TRLO1
18 March 2025 09:05:26 116 712.50 XLON 00327949910TRLO1
18 March 2025 09:11:19 454 715.00 XLON 00327954531TRLO1
18 March 2025 09:11:19 1,183 715.00 XLON 00327954532TRLO1
18 March 2025 09:11:21 221 714.50 XLON 00327954580TRLO1
18 March 2025 09:11:41 222 715.50 XLON 00327954827TRLO1
18 March 2025 09:12:24 224 717.00 XLON 00327955981TRLO1
18 March 2025 09:12:32 232 717.00 XLON 00327956136TRLO1
18 March 2025 09:12:45 225 717.00 XLON 00327956551TRLO1
18 March 2025 09:13:26 194 719.00 XLON 00327957534TRLO1
18 March 2025 09:13:26 31 719.00 XLON 00327957535TRLO1
18 March 2025 09:13:26 228 718.50 XLON 00327957536TRLO1
18 March 2025 09:13:26 229 717.50 XLON 00327957551TRLO1
18 March 2025 09:13:31 235 717.00 XLON 00327957650TRLO1
18 March 2025 09:17:34 230 717.00 XLON 00327962647TRLO1
18 March 2025 09:22:06 118 715.50 XLON 00327967327TRLO1
18 March 2025 09:29:14 116 715.00 XLON 00327972868TRLO1
18 March 2025 09:29:14 116 715.00 XLON 00327972869TRLO1
18 March 2025 09:32:02 225 715.00 XLON 00327974994TRLO1
18 March 2025 09:48:09 145 717.00 XLON 00327988790TRLO1
18 March 2025 09:48:09 86 717.00 XLON 00327988791TRLO1
18 March 2025 09:48:10 37 718.50 XLON 00327988795TRLO1
18 March 2025 09:48:10 232 719.00 XLON 00327988796TRLO1
18 March 2025 09:48:10 846 719.00 XLON 00327988797TRLO1
18 March 2025 09:48:31 240 718.00 XLON 00327989258TRLO1
18 March 2025 09:48:47 228 718.00 XLON 00327989479TRLO1
18 March 2025 09:50:20 222 720.50 XLON 00327990720TRLO1
18 March 2025 09:55:39 117 723.00 XLON 00327995314TRLO1
18 March 2025 09:56:54 117 721.00 XLON 00327996311TRLO1
18 March 2025 10:01:37 235 728.00 XLON 00327998189TRLO1
18 March 2025 10:01:37 75 728.00 XLON 00327998190TRLO1
18 March 2025 10:02:27 237 728.50 XLON 00327998223TRLO1
18 March 2025 10:02:27 75 728.50 XLON 00327998224TRLO1
18 March 2025 10:02:27 48 728.50 XLON 00327998225TRLO1
18 March 2025 10:03:31 115 728.50 XLON 00327998256TRLO1
18 March 2025 10:03:39 115 726.00 XLON 00327998258TRLO1
18 March 2025 10:03:42 112 726.00 XLON 00327998260TRLO1
18 March 2025 10:07:31 186 728.00 XLON 00327998382TRLO1
18 March 2025 10:07:55 224 726.00 XLON 00327998399TRLO1
18 March 2025 10:07:55 230 725.50 XLON 00327998400TRLO1
18 March 2025 10:13:53 231 724.00 XLON 00327998598TRLO1
18 March 2025 10:13:53 115 724.00 XLON 00327998599TRLO1
18 March 2025 10:13:56 335 723.00 XLON 00327998604TRLO1
18 March 2025 10:38:45 11 722.50 XLON 00327999650TRLO1
18 March 2025 10:38:45 101 722.50 XLON 00327999651TRLO1
18 March 2025 10:42:25 112 722.50 XLON 00327999756TRLO1
18 March 2025 10:42:25 112 722.50 XLON 00327999757TRLO1
18 March 2025 10:42:25 975 722.50 XLON 00327999758TRLO1
18 March 2025 10:55:30 124 725.00 XLON 00328000062TRLO1
18 March 2025 10:55:30 1,408 725.00 XLON 00328000064TRLO1
18 March 2025 10:55:56 26 725.00 XLON 00328000077TRLO1
18 March 2025 10:55:56 4 725.00 XLON 00328000078TRLO1
18 March 2025 10:55:56 35 725.00 XLON 00328000079TRLO1
18 March 2025 10:55:56 52 725.00 XLON 00328000080TRLO1
18 March 2025 10:55:56 229 724.50 XLON 00328000081TRLO1
18 March 2025 10:55:56 76 724.50 XLON 00328000082TRLO1
18 March 2025 10:55:56 1 724.50 XLON 00328000083TRLO1
18 March 2025 10:55:56 10 724.50 XLON 00328000084TRLO1
18 March 2025 10:55:56 149 724.50 XLON 00328000085TRLO1
18 March 2025 10:56:07 236 724.00 XLON 00328000092TRLO1
18 March 2025 10:56:10 8 723.50 XLON 00328000093TRLO1
18 March 2025 11:00:14 233 727.50 XLON 00328000187TRLO1
18 March 2025 11:00:14 124 727.50 XLON 00328000188TRLO1
18 March 2025 11:00:14 140 727.50 XLON 00328000189TRLO1
18 March 2025 11:00:14 229 727.00 XLON 00328000190TRLO1
18 March 2025 11:00:14 235 726.50 XLON 00328000191TRLO1
18 March 2025 11:00:18 236 725.50 XLON 00328000193TRLO1
18 March 2025 11:00:18 77 725.00 XLON 00328000194TRLO1
18 March 2025 11:00:18 152 725.00 XLON 00328000195TRLO1
18 March 2025 11:10:29 67 725.00 XLON 00328000399TRLO1
18 March 2025 11:10:29 48 725.00 XLON 00328000400TRLO1
18 March 2025 11:10:45 234 724.00 XLON 00328000410TRLO1
18 March 2025 11:18:00 114 723.50 XLON 00328000581TRLO1
18 March 2025 11:45:49 121 722.50 XLON 00328001601TRLO1
18 March 2025 11:45:49 121 722.50 XLON 00328001602TRLO1
18 March 2025 11:45:49 224 722.00 XLON 00328001603TRLO1
18 March 2025 12:00:39 20 722.50 XLON 00328002093TRLO1
18 March 2025 12:00:39 211 722.50 XLON 00328002094TRLO1
18 March 2025 12:00:39 550 723.00 XLON 00328002095TRLO1
18 March 2025 12:00:39 1,219 723.50 XLON 00328002096TRLO1
18 March 2025 12:16:43 54 725.00 XLON 00328002643TRLO1
18 March 2025 12:16:43 9 725.00 XLON 00328002644TRLO1
18 March 2025 12:16:43 65 725.00 XLON 00328002645TRLO1
18 March 2025 12:16:43 66 725.00 XLON 00328002646TRLO1
18 March 2025 12:16:53 17 724.00 XLON 00328002663TRLO1
18 March 2025 12:30:01 233 727.00 XLON 00328003215TRLO1
18 March 2025 12:30:01 1,563 727.00 XLON 00328003217TRLO1
18 March 2025 12:30:24 116 726.50 XLON 00328003247TRLO1
18 March 2025 12:56:08 63 726.50 XLON 00328004058TRLO1
18 March 2025 12:56:08 54 726.50 XLON 00328004059TRLO1
18 March 2025 12:56:08 117 727.00 XLON 00328004060TRLO1
18 March 2025 12:57:35 112 725.00 XLON 00328004121TRLO1
18 March 2025 13:34:15 108 726.00 XLON 00328005432TRLO1
18 March 2025 13:34:15 125 726.00 XLON 00328005433TRLO1
18 March 2025 13:34:16 221 725.50 XLON 00328005435TRLO1
18 March 2025 13:36:23 166 728.00 XLON 00328006010TRLO1
18 March 2025 13:36:23 1,598 728.00 XLON 00328006011TRLO1
18 March 2025 13:40:58 231 730.50 XLON 00328006179TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006200TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006201TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006202TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006203TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006204TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006205TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006206TRLO1
18 March 2025 13:41:09 142 732.00 XLON 00328006214TRLO1
18 March 2025 13:44:45 223 731.50 XLON 00328006344TRLO1
18 March 2025 13:44:47 221 730.50 XLON 00328006345TRLO1
18 March 2025 13:49:39 89 730.00 XLON 00328006656TRLO1
18 March 2025 13:49:39 32 730.00 XLON 00328006657TRLO1
18 March 2025 13:49:42 119 729.50 XLON 00328006661TRLO1
18 March 2025 13:49:44 113 729.00 XLON 00328006666TRLO1
18 March 2025 13:54:21 170 731.50 XLON 00328006847TRLO1
18 March 2025 13:54:21 74 731.50 XLON 00328006848TRLO1
18 March 2025 14:11:15 26 735.00 XLON 00328007640TRLO1
18 March 2025 14:12:32 211 736.00 XLON 00328007716TRLO1
18 March 2025 14:15:06 183 736.00 XLON 00328007811TRLO1
18 March 2025 14:15:06 65 736.00 XLON 00328007812TRLO1
18 March 2025 14:15:06 73 736.00 XLON 00328007813TRLO1
18 March 2025 14:15:57 64 736.00 XLON 00328007896TRLO1
18 March 2025 14:15:57 112 736.00 XLON 00328007897TRLO1
18 March 2025 14:16:18 93 736.00 XLON 00328007909TRLO1
18 March 2025 14:19:22 289 736.00 XLON 00328008027TRLO1
18 March 2025 14:19:24 50 736.00 XLON 00328008029TRLO1
18 March 2025 14:19:28 206 736.00 XLON 00328008032TRLO1
18 March 2025 14:21:31 234 735.00 XLON 00328008170TRLO1
18 March 2025 14:21:31 222 734.50 XLON 00328008171TRLO1
18 March 2025 14:21:32 228 734.00 XLON 00328008172TRLO1
18 March 2025 14:21:32 226 733.00 XLON 00328008174TRLO1
18 March 2025 14:21:34 403 734.50 XLON 00328008176TRLO1
18 March 2025 14:21:34 73 734.50 XLON 00328008177TRLO1
18 March 2025 14:21:34 73 734.50 XLON 00328008178TRLO1
18 March 2025 14:21:34 66 734.50 XLON 00328008179TRLO1
18 March 2025 14:26:53 236 732.50 XLON 00328008426TRLO1
18 March 2025 14:26:53 118 732.50 XLON 00328008427TRLO1
18 March 2025 14:26:53 118 732.50 XLON 00328008428TRLO1
18 March 2025 14:26:53 445 732.00 XLON 00328008429TRLO1
18 March 2025 14:26:53 70 732.00 XLON 00328008430TRLO1
18 March 2025 14:27:04 376 732.00 XLON 00328008434TRLO1
18 March 2025 14:27:04 70 732.00 XLON 00328008435TRLO1
18 March 2025 14:30:04 343 732.00 XLON 00328008570TRLO1
18 March 2025 14:44:37 235 731.50 XLON 00328009197TRLO1
18 March 2025 14:44:37 117 731.50 XLON 00328009198TRLO1
18 March 2025 14:45:03 278 731.50 XLON 00328009224TRLO1
18 March 2025 14:45:20 53 731.50 XLON 00328009238TRLO1
18 March 2025 14:45:20 2 731.50 XLON 00328009239TRLO1
18 March 2025 14:46:03 276 731.50 XLON 00328009277TRLO1
18 March 2025 14:46:03 4 731.50 XLON 00328009278TRLO1
18 March 2025 14:46:05 70 734.50 XLON 00328009280TRLO1
18 March 2025 14:46:05 74 734.50 XLON 00328009281TRLO1
18 March 2025 14:46:05 62 734.50 XLON 00328009282TRLO1
18 March 2025 14:46:05 331 732.50 XLON 00328009287TRLO1
18 March 2025 14:46:06 363 734.50 XLON 00328009289TRLO1
18 March 2025 14:46:06 331 734.00 XLON 00328009297TRLO1
18 March 2025 14:46:22 334 737.00 XLON 00328009319TRLO1
18 March 2025 14:46:39 251 738.50 XLON 00328009337TRLO1
18 March 2025 14:46:39 2,498 738.50 XLON 00328009338TRLO1
18 March 2025 14:47:09 313 739.50 XLON 00328009359TRLO1
18 March 2025 14:47:09 18 739.50 XLON 00328009360TRLO1
18 March 2025 14:47:45 253 739.00 XLON 00328009397TRLO1
18 March 2025 14:47:45 78 739.00 XLON 00328009398TRLO1
18 March 2025 14:47:45 18 739.00 XLON 00328009399TRLO1
18 March 2025 14:48:45 349 740.00 XLON 00328009467TRLO1
18 March 2025 14:48:46 63 739.50 XLON 00328009468TRLO1
18 March 2025 14:48:51 293 739.00 XLON 00328009470TRLO1
18 March 2025 14:48:51 63 739.00 XLON 00328009471TRLO1
18 March 2025 14:48:51 296 739.00 XLON 00328009472TRLO1
18 March 2025 14:49:04 360 738.50 XLON 00328009486TRLO1
18 March 2025 14:51:48 17 738.00 XLON 00328009700TRLO1
18 March 2025 14:51:59 317 738.00 XLON 00328009716TRLO1
18 March 2025 14:56:23 121 739.00 XLON 00328009935TRLO1
18 March 2025 14:59:13 113 738.50 XLON 00328010092TRLO1
18 March 2025 14:59:31 111 738.50 XLON 00328010102TRLO1
18 March 2025 15:34:46 113 741.00 XLON 00328012198TRLO1
18 March 2025 15:34:46 113 741.00 XLON 00328012199TRLO1
18 March 2025 15:34:46 113 741.00 XLON 00328012200TRLO1
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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