REG - Fevertree Drinks PLC - Transaction in Own Shares

Fevertree DrinksAnnouncement

26/03/2025 07:00

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RNS Number : 1206C  Fevertree Drinks PLC  26 March 2025

26(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:                        25(th) March 2025
 Number of ordinary shares purchased:     6,962
 Lowest price per share (pence):          777.00
 Highest price per share (pence):         777.00
 Weighted average price per day (pence):  777.0000

 

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   777.0000                           326                777.00                      777.00
 AIMX   777.00                             6,636              777.00                      777.00

 

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
 25 March 2025 10:11:59       109                                               777.00                       XLON           00329507545TRLO1
 25 March 2025 10:11:59       108                                               777.00                       XLON           00329507544TRLO1
 25 March 2025 10:11:59       109                                               777.00                       XLON           00329507543TRLO1
 25 March 2025 10:11:59       691                                               777.00                       AIMX           00329507546TRLO1
 25 March 2025 10:11:59       554                                               777.00                       AIMX           00329507547TRLO1
 25 March 2025 10:11:59       875                                               777.00                       AIMX           00329507548TRLO1
 25 March 2025 10:11:59       370                                               777.00                       AIMX           00329507549TRLO1
 25 March 2025 10:11:59       505                                               777.00                       AIMX           00329507550TRLO1
 25 March 2025 10:11:59       875                                               777.00                       AIMX           00329507551TRLO1
 25 March 2025 10:11:59       321                                               777.00                       AIMX           00329507552TRLO1
 25 March 2025 10:11:59       49                                                777.00                       AIMX           00329507553TRLO1
 25 March 2025 10:11:59       321                                               777.00                       AIMX           00329507554TRLO1
 25 March 2025 16:27:03       101                                               777.00                       AIMX           00329521822TRLO1
 25 March 2025 16:27:38       71                                                777.00                       AIMX           00329521906TRLO1
 25 March 2025 16:27:56       248                                               777.00                       AIMX           00329521946TRLO1
 25 March 2025 16:27:57       59                                                777.00                       AIMX           00329521949TRLO1
 25 March 2025 16:27:57       766                                               777.00                       AIMX           00329521950TRLO1
 25 March 2025 16:27:57       830                                               777.00                       AIMX           00329521951TRLO1

 

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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