REG - Fevertree Drinks PLC - Transaction in Own Shares
20/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250320:nRST3597Ba&default-theme=true
RNS Number : 3597B Fevertree Drinks PLC 20 March 2025
20(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: 19(th) March 2025
Number of ordinary shares purchased: 77,148
Lowest price per share (pence): 728.50
Highest price per share (pence): 746.50
Weighted average price per day (pence): 736.8791
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 736.0609 33,501 728.50 746.50
AIMX 737.51 43,647 734.50 739.75
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
19 March 2025 08:05:22 234 738.50 XLON 00328190805TRLO1
19 March 2025 08:14:52 650 745.50 XLON 00328198062TRLO1
19 March 2025 08:14:52 2 745.50 XLON 00328198063TRLO1
19 March 2025 08:15:13 174 746.50 XLON 00328198344TRLO1
19 March 2025 08:15:13 215 746.50 XLON 00328198345TRLO1
19 March 2025 08:15:13 224 745.50 XLON 00328198346TRLO1
19 March 2025 08:15:15 81 744.50 XLON 00328198366TRLO1
19 March 2025 08:15:15 156 744.50 XLON 00328198367TRLO1
19 March 2025 08:24:45 115 744.00 XLON 00328205830TRLO1
19 March 2025 08:24:45 112 743.00 XLON 00328205831TRLO1
19 March 2025 08:25:03 112 740.50 XLON 00328206152TRLO1
19 March 2025 08:25:25 114 739.00 XLON 00328206619TRLO1
19 March 2025 08:25:25 114 738.50 XLON 00328206620TRLO1
19 March 2025 08:25:25 474 738.50 XLON 00328206621TRLO1
19 March 2025 08:25:25 133 738.50 XLON 00328206622TRLO1
19 March 2025 08:25:33 61 738.50 XLON 00328206772TRLO1
19 March 2025 08:25:44 114 735.50 XLON 00328206854TRLO1
19 March 2025 08:26:44 112 733.50 XLON 00328208262TRLO1
19 March 2025 08:27:14 112 732.00 XLON 00328208882TRLO1
19 March 2025 08:28:56 112 729.00 XLON 00328210094TRLO1
19 March 2025 08:35:20 22 728.50 XLON 00328215240TRLO1
19 March 2025 08:39:39 121 729.00 XLON 00328218560TRLO1
19 March 2025 08:46:04 114 728.50 XLON 00328223695TRLO1
19 March 2025 09:04:42 63 730.00 XLON 00328239437TRLO1
19 March 2025 09:04:43 62 730.50 XLON 00328239463TRLO1
19 March 2025 09:04:44 73 731.00 XLON 00328239481TRLO1
19 March 2025 09:06:45 164 732.00 XLON 00328241545TRLO1
19 March 2025 09:07:00 200 732.00 XLON 00328241859TRLO1
19 March 2025 09:07:00 67 732.00 XLON 00328241860TRLO1
19 March 2025 09:07:00 70 732.00 XLON 00328241861TRLO1
19 March 2025 09:07:45 23 732.00 XLON 00328242531TRLO1
19 March 2025 09:07:45 68 732.00 XLON 00328242532TRLO1
19 March 2025 09:07:45 70 732.00 XLON 00328242533TRLO1
19 March 2025 09:08:33 24 732.00 XLON 00328243222TRLO1
19 March 2025 09:08:33 61 732.00 XLON 00328243223TRLO1
19 March 2025 09:08:33 62 732.00 XLON 00328243224TRLO1
19 March 2025 09:08:33 61 732.00 XLON 00328243225TRLO1
19 March 2025 09:08:35 10 730.00 XLON 00328243247TRLO1
19 March 2025 09:12:11 107 730.00 XLON 00328246466TRLO1
19 March 2025 10:37:22 26 736.50 XLON 00328307989TRLO1
19 March 2025 10:37:22 197 736.50 XLON 00328307990TRLO1
19 March 2025 10:55:21 115 735.00 XLON 00328308429TRLO1
19 March 2025 10:57:40 120 736.50 XLON 00328308511TRLO1
19 March 2025 11:11:38 114 735.00 XLON 00328308722TRLO1
19 March 2025 11:11:38 116 733.50 XLON 00328308723TRLO1
19 March 2025 11:23:47 130 733.00 XLON 00328309144TRLO1
19 March 2025 11:23:54 17 733.00 XLON 00328309150TRLO1
19 March 2025 11:23:54 34 733.00 XLON 00328309151TRLO1
19 March 2025 11:32:01 290 735.00 XLON 00328309477TRLO1
19 March 2025 11:32:01 89 735.00 XLON 00328309478TRLO1
19 March 2025 11:32:01 74 735.00 XLON 00328309479TRLO1
19 March 2025 11:32:01 290 735.00 XLON 00328309480TRLO1
19 March 2025 11:33:04 121 733.50 XLON 00328309705TRLO1
19 March 2025 11:35:15 115 733.00 XLON 00328309763TRLO1
19 March 2025 11:35:15 113 733.00 XLON 00328309764TRLO1
19 March 2025 11:56:21 117 733.00 XLON 00328310302TRLO1
19 March 2025 12:06:26 300 733.50 XLON 00328310519TRLO1
19 March 2025 12:21:42 200 733.50 XLON 00328310964TRLO1
19 March 2025 12:32:06 78 739.00 XLON 00328311307TRLO1
19 March 2025 12:32:06 65 739.00 XLON 00328311308TRLO1
19 March 2025 12:37:05 118 737.50 XLON 00328311391TRLO1
19 March 2025 12:58:27 1 737.00 XLON 00328311867TRLO1
19 March 2025 13:11:46 116 737.50 XLON 00328312318TRLO1
19 March 2025 13:11:46 1 737.50 XLON 00328312319TRLO1
19 March 2025 13:31:26 111 736.00 XLON 00328312888TRLO1
19 March 2025 13:31:26 15 736.00 XLON 00328312889TRLO1
19 March 2025 13:31:52 121 735.00 XLON 00328312906TRLO1
19 March 2025 13:36:09 114 735.00 XLON 00328313027TRLO1
19 March 2025 13:38:02 21 736.50 XLON 00328313077TRLO1
19 March 2025 13:38:12 17 736.50 XLON 00328313081TRLO1
19 March 2025 13:39:57 118 735.50 XLON 00328313128TRLO1
19 March 2025 13:40:37 121 735.00 XLON 00328313156TRLO1
19 March 2025 13:40:37 1,545 734.50 AIMX 00328313157TRLO1
19 March 2025 13:40:37 163 734.50 AIMX 00328313158TRLO1
19 March 2025 13:45:07 1,000 734.50 AIMX 00328313336TRLO1
19 March 2025 13:45:07 10 734.50 AIMX 00328313337TRLO1
19 March 2025 13:45:10 131 734.50 AIMX 00328313343TRLO1
19 March 2025 13:45:21 31 734.50 XLON 00328313349TRLO1
19 March 2025 13:45:21 86 734.50 XLON 00328313350TRLO1
19 March 2025 13:45:21 117 734.50 XLON 00328313351TRLO1
19 March 2025 13:45:21 241 734.50 AIMX 00328313348TRLO1
19 March 2025 13:45:23 103 734.50 AIMX 00328313359TRLO1
19 March 2025 13:45:25 13 734.50 AIMX 00328313362TRLO1
19 March 2025 13:45:25 776 734.50 AIMX 00328313367TRLO1
19 March 2025 13:45:25 237 734.50 XLON 00328313363TRLO1
19 March 2025 13:45:25 653 734.50 AIMX 00328313368TRLO1
19 March 2025 13:45:25 175 734.50 AIMX 00328313369TRLO1
19 March 2025 13:45:25 240 734.50 XLON 00328313364TRLO1
19 March 2025 13:45:25 300 734.50 AIMX 00328313370TRLO1
19 March 2025 13:45:25 890 734.50 AIMX 00328313371TRLO1
19 March 2025 13:45:25 180 734.50 AIMX 00328313372TRLO1
19 March 2025 13:45:25 900 734.50 AIMX 00328313373TRLO1
19 March 2025 13:45:25 208 734.50 AIMX 00328313374TRLO1
19 March 2025 13:45:25 138 735.00 XLON 00328313365TRLO1
19 March 2025 13:45:25 77 735.00 XLON 00328313366TRLO1
19 March 2025 13:45:26 174 734.50 AIMX 00328313375TRLO1
19 March 2025 13:45:26 539 734.50 AIMX 00328313376TRLO1
19 March 2025 13:45:26 240 734.50 XLON 00328313378TRLO1
19 March 2025 13:45:26 624 734.50 AIMX 00328313377TRLO1
19 March 2025 13:46:33 242 736.00 XLON 00328313455TRLO1
19 March 2025 13:46:50 232 735.50 XLON 00328313488TRLO1
19 March 2025 13:48:45 113 736.00 XLON 00328313526TRLO1
19 March 2025 13:49:30 112 736.00 XLON 00328313546TRLO1
19 March 2025 13:50:29 58 735.00 XLON 00328313572TRLO1
19 March 2025 13:50:30 54 735.00 XLON 00328313573TRLO1
19 March 2025 13:50:30 40 735.00 XLON 00328313574TRLO1
19 March 2025 13:53:04 100 735.50 XLON 00328313639TRLO1
19 March 2025 13:53:10 12 735.50 XLON 00328313641TRLO1
19 March 2025 13:53:10 25 735.50 XLON 00328313642TRLO1
19 March 2025 13:55:04 66 736.00 XLON 00328313707TRLO1
19 March 2025 13:55:14 28 736.00 XLON 00328313709TRLO1
19 March 2025 13:55:14 83 736.00 XLON 00328313710TRLO1
19 March 2025 13:58:40 112 736.00 XLON 00328313825TRLO1
19 March 2025 13:58:40 120 736.00 XLON 00328313826TRLO1
19 March 2025 13:58:40 79 736.00 XLON 00328313827TRLO1
19 March 2025 13:58:40 3,084 736.00 XLON 00328313828TRLO1
19 March 2025 13:59:04 26 736.00 XLON 00328313834TRLO1
19 March 2025 13:59:07 1 738.50 XLON 00328313836TRLO1
19 March 2025 13:59:07 82 738.50 XLON 00328313837TRLO1
19 March 2025 13:59:07 81 738.50 XLON 00328313838TRLO1
19 March 2025 13:59:07 190 738.50 XLON 00328313839TRLO1
19 March 2025 13:59:07 79 738.50 XLON 00328313840TRLO1
19 March 2025 13:59:07 63 738.50 XLON 00328313841TRLO1
19 March 2025 13:59:08 190 738.50 XLON 00328313842TRLO1
19 March 2025 13:59:08 78 738.50 XLON 00328313843TRLO1
19 March 2025 13:59:08 66 738.50 XLON 00328313844TRLO1
19 March 2025 13:59:08 63 738.50 XLON 00328313845TRLO1
19 March 2025 13:59:08 190 738.50 XLON 00328313846TRLO1
19 March 2025 13:59:08 78 738.50 XLON 00328313847TRLO1
19 March 2025 13:59:08 91 739.00 XLON 00328313848TRLO1
19 March 2025 13:59:08 190 739.00 XLON 00328313849TRLO1
19 March 2025 13:59:32 115 737.50 XLON 00328313858TRLO1
19 March 2025 13:59:32 720 737.50 XLON 00328313859TRLO1
19 March 2025 13:59:32 3,310 737.50 XLON 00328313860TRLO1
19 March 2025 13:59:32 114 737.00 XLON 00328313861TRLO1
19 March 2025 13:59:32 1,150 737.50 XLON 00328313862TRLO1
19 March 2025 13:59:32 73 737.50 XLON 00328313863TRLO1
19 March 2025 13:59:32 93 738.50 XLON 00328313864TRLO1
19 March 2025 13:59:32 190 738.50 XLON 00328313865TRLO1
19 March 2025 13:59:32 74 738.50 XLON 00328313866TRLO1
19 March 2025 13:59:32 65 738.50 XLON 00328313867TRLO1
19 March 2025 13:59:32 63 738.50 XLON 00328313868TRLO1
19 March 2025 13:59:32 74 738.50 XLON 00328313869TRLO1
19 March 2025 14:10:02 64 739.00 XLON 00328314221TRLO1
19 March 2025 14:16:02 18 738.50 XLON 00328314427TRLO1
19 March 2025 14:26:41 225 738.50 XLON 00328314703TRLO1
19 March 2025 14:33:35 228 740.00 XLON 00328315005TRLO1
19 March 2025 14:33:45 239 740.00 XLON 00328315012TRLO1
19 March 2025 14:35:12 25,000 739.75 AIMX 00328315100TRLO1
19 March 2025 14:35:21 117 738.50 XLON 00328315104TRLO1
19 March 2025 14:45:11 117 736.50 XLON 00328315530TRLO1
19 March 2025 14:45:11 116 736.50 XLON 00328315531TRLO1
19 March 2025 14:45:11 117 736.50 XLON 00328315532TRLO1
19 March 2025 14:45:12 351 735.00 XLON 00328315534TRLO1
19 March 2025 14:45:15 339 734.50 XLON 00328315541TRLO1
19 March 2025 14:45:15 17 734.50 AIMX 00328315536TRLO1
19 March 2025 14:45:15 824 734.50 AIMX 00328315537TRLO1
19 March 2025 14:45:15 704 734.50 AIMX 00328315538TRLO1
19 March 2025 14:45:15 824 734.50 AIMX 00328315539TRLO1
19 March 2025 14:45:15 33 734.50 AIMX 00328315540TRLO1
19 March 2025 14:48:23 360 735.00 XLON 00328315684TRLO1
19 March 2025 14:48:25 337 735.00 XLON 00328315686TRLO1
19 March 2025 14:49:53 40 734.50 AIMX 00328315721TRLO1
19 March 2025 14:49:53 151 734.50 AIMX 00328315723TRLO1
19 March 2025 14:49:53 140 734.50 XLON 00328315722TRLO1
19 March 2025 14:49:53 1,246 734.50 AIMX 00328315724TRLO1
19 March 2025 14:49:53 11 734.50 AIMX 00328315725TRLO1
19 March 2025 14:49:53 64 734.50 AIMX 00328315726TRLO1
19 March 2025 14:49:53 111 734.50 XLON 00328315729TRLO1
19 March 2025 14:49:57 24 734.50 XLON 00328315732TRLO1
19 March 2025 14:51:18 144 735.50 XLON 00328315813TRLO1
19 March 2025 14:51:18 65 735.50 XLON 00328315814TRLO1
19 March 2025 14:59:47 310 734.50 AIMX 00328316449TRLO1
19 March 2025 14:59:47 443 734.50 AIMX 00328316450TRLO1
19 March 2025 14:59:47 743 734.50 AIMX 00328316451TRLO1
19 March 2025 14:59:47 336 734.50 XLON 00328316459TRLO1
19 March 2025 14:59:47 112 734.50 XLON 00328316460TRLO1
19 March 2025 14:59:47 111 734.50 XLON 00328316461TRLO1
19 March 2025 14:59:47 49 734.50 AIMX 00328316452TRLO1
19 March 2025 14:59:47 741 734.50 AIMX 00328316453TRLO1
19 March 2025 14:59:47 28 734.50 AIMX 00328316454TRLO1
19 March 2025 14:59:47 776 734.50 AIMX 00328316455TRLO1
19 March 2025 14:59:47 251 734.50 AIMX 00328316456TRLO1
19 March 2025 14:59:47 1,294 734.50 AIMX 00328316457TRLO1
19 March 2025 14:59:47 336 734.50 XLON 00328316462TRLO1
19 March 2025 14:59:47 223 734.50 XLON 00328316463TRLO1
19 March 2025 14:59:47 1,473 734.50 AIMX 00328316458TRLO1
19 March 2025 14:59:47 336 733.50 XLON 00328316464TRLO1
19 March 2025 14:59:47 188 734.50 XLON 00328316465TRLO1
19 March 2025 14:59:47 200 734.50 XLON 00328316466TRLO1
19 March 2025 14:59:47 188 734.50 XLON 00328316467TRLO1
19 March 2025 14:59:47 199 734.50 XLON 00328316468TRLO1
19 March 2025 14:59:47 188 734.50 XLON 00328316469TRLO1
19 March 2025 14:59:47 199 734.50 XLON 00328316470TRLO1
19 March 2025 14:59:47 74 734.50 XLON 00328316471TRLO1
19 March 2025 14:59:47 188 734.50 XLON 00328316472TRLO1
19 March 2025 14:59:47 66 734.50 XLON 00328316473TRLO1
19 March 2025 14:59:47 188 734.50 XLON 00328316474TRLO1
19 March 2025 14:59:47 66 734.50 XLON 00328316475TRLO1
19 March 2025 14:59:47 72 734.50 XLON 00328316476TRLO1
19 March 2025 14:59:47 68 734.50 XLON 00328316477TRLO1
19 March 2025 14:59:47 68 734.50 XLON 00328316478TRLO1
19 March 2025 14:59:47 66 734.50 XLON 00328316479TRLO1
19 March 2025 14:59:47 70 734.50 XLON 00328316480TRLO1
19 March 2025 15:05:09 261 733.00 XLON 00328316941TRLO1
19 March 2025 15:05:09 78 733.00 XLON 00328316942TRLO1
19 March 2025 15:18:30 125 731.50 XLON 00328317511TRLO1
19 March 2025 15:19:08 188 732.00 XLON 00328317543TRLO1
19 March 2025 15:19:08 2 732.00 XLON 00328317544TRLO1
19 March 2025 15:19:08 40 732.00 XLON 00328317545TRLO1
19 March 2025 15:19:30 235 731.50 XLON 00328317582TRLO1
19 March 2025 15:21:04 66 733.00 XLON 00328317632TRLO1
19 March 2025 15:21:47 127 732.50 XLON 00328317655TRLO1
19 March 2025 15:30:13 113 732.00 XLON 00328317937TRLO1
19 March 2025 15:35:29 111 731.50 XLON 00328318091TRLO1
19 March 2025 15:53:09 115 733.00 XLON 00328318682TRLO1
19 March 2025 15:53:54 259 733.50 XLON 00328318731TRLO1
19 March 2025 15:54:52 178 734.00 XLON 00328318752TRLO1
19 March 2025 15:56:45 178 733.50 XLON 00328318849TRLO1
19 March 2025 15:56:45 83 733.50 XLON 00328318850TRLO1
19 March 2025 16:00:11 198 733.50 XLON 00328319004TRLO1
19 March 2025 16:00:11 10 733.50 XLON 00328319005TRLO1
19 March 2025 16:00:11 133 733.50 XLON 00328319006TRLO1
19 March 2025 16:01:51 78 733.00 XLON 00328319064TRLO1
19 March 2025 16:01:51 285 733.00 XLON 00328319065TRLO1
19 March 2025 16:02:51 72 735.00 XLON 00328319100TRLO1
19 March 2025 16:02:51 73 735.00 XLON 00328319101TRLO1
19 March 2025 16:02:51 73 735.00 XLON 00328319102TRLO1
19 March 2025 16:02:52 171 734.50 XLON 00328319103TRLO1
19 March 2025 16:09:26 91 734.50 XLON 00328319382TRLO1
19 March 2025 16:09:26 10 734.50 XLON 00328319383TRLO1
19 March 2025 16:09:26 140 734.50 XLON 00328319384TRLO1
19 March 2025 16:11:58 135 734.50 XLON 00328319481TRLO1
19 March 2025 16:11:58 10 734.50 XLON 00328319482TRLO1
19 March 2025 16:12:15 239 735.00 XLON 00328319490TRLO1
19 March 2025 16:14:23 65 735.50 XLON 00328319600TRLO1
19 March 2025 16:14:23 330 735.50 XLON 00328319601TRLO1
19 March 2025 16:14:23 118 735.50 XLON 00328319602TRLO1
19 March 2025 16:14:23 62 735.50 XLON 00328319603TRLO1
19 March 2025 16:14:23 62 735.50 XLON 00328319604TRLO1
19 March 2025 16:14:33 202 734.50 XLON 00328319626TRLO1
19 March 2025 16:15:14 29 734.00 XLON 00328319665TRLO1
19 March 2025 16:15:14 202 734.00 XLON 00328319666TRLO1
19 March 2025 16:19:13 72 735.00 XLON 00328319882TRLO1
19 March 2025 16:19:13 68 735.00 XLON 00328319883TRLO1
19 March 2025 16:19:14 67 735.00 XLON 00328319886TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKLFFEXLEBBBRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Total Voting Rights
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
Announcement