REG - Fevertree Drinks PLC - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5686C Fevertree Drinks PLC 28 March 2025
28(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: 27(th) March 2025
Number of ordinary shares purchased: 52,909
Lowest price per share (pence): 783.00
Highest price per share (pence): 795.50
Weighted average price per day (pence): 794.2984
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 791.7480 16,944 783.00 795.50
AIMX 795.50 35,965 795.50 795.50
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
27 March 2025 08:00:26 68 790.00 XLON 00329959657TRLO1
27 March 2025 08:00:35 105 788.00 XLON 00329959893TRLO1
27 March 2025 08:00:35 16 783.00 XLON 00329959894TRLO1
27 March 2025 08:00:35 88 783.00 XLON 00329959895TRLO1
27 March 2025 08:10:19 109 786.00 XLON 00329972236TRLO1
27 March 2025 08:10:19 10 785.50 XLON 00329972237TRLO1
27 March 2025 08:10:19 99 785.50 XLON 00329972238TRLO1
27 March 2025 08:17:46 114 791.50 XLON 00329982592TRLO1
27 March 2025 08:18:13 57 794.50 XLON 00329983263TRLO1
27 March 2025 08:18:13 252 795.00 XLON 00329983264TRLO1
27 March 2025 08:18:13 302 795.00 XLON 00329983265TRLO1
27 March 2025 08:18:18 104 793.50 XLON 00329983375TRLO1
27 March 2025 08:18:39 104 794.50 XLON 00329983879TRLO1
27 March 2025 08:19:29 46 795.00 XLON 00329984985TRLO1
27 March 2025 08:19:29 68 795.00 XLON 00329984986TRLO1
27 March 2025 08:19:29 19 795.00 XLON 00329984987TRLO1
27 March 2025 08:20:04 109 795.00 XLON 00329985933TRLO1
27 March 2025 08:20:50 106 793.50 XLON 00329987032TRLO1
27 March 2025 08:21:41 114 795.00 XLON 00329988335TRLO1
27 March 2025 08:27:02 113 792.00 XLON 00329995517TRLO1
27 March 2025 08:37:32 104 795.50 XLON 00330009629TRLO1
27 March 2025 08:51:13 109 795.50 XLON 00330033952TRLO1
27 March 2025 08:51:13 109 795.50 XLON 00330033953TRLO1
27 March 2025 08:51:43 71 795.00 XLON 00330034898TRLO1
27 March 2025 08:51:43 39 795.00 XLON 00330034899TRLO1
27 March 2025 08:52:13 113 795.50 XLON 00330035633TRLO1
27 March 2025 08:52:13 454 795.50 AIMX 00330035632TRLO1
27 March 2025 09:09:45 104 795.50 XLON 00330062064TRLO1
27 March 2025 09:09:45 43 795.50 AIMX 00330062055TRLO1
27 March 2025 09:09:45 411 795.50 AIMX 00330062056TRLO1
27 March 2025 09:09:45 21 795.50 AIMX 00330062057TRLO1
27 March 2025 09:09:45 454 795.50 AIMX 00330062058TRLO1
27 March 2025 09:09:45 61 795.50 AIMX 00330062059TRLO1
27 March 2025 09:09:45 454 795.50 AIMX 00330062060TRLO1
27 March 2025 09:09:45 104 795.50 AIMX 00330062061TRLO1
27 March 2025 09:09:45 104 795.50 AIMX 00330062062TRLO1
27 March 2025 09:09:45 350 795.50 AIMX 00330062063TRLO1
27 March 2025 09:38:35 108 795.50 XLON 00330119565TRLO1
27 March 2025 09:38:35 454 795.50 AIMX 00330119566TRLO1
27 March 2025 09:38:35 454 795.50 AIMX 00330119567TRLO1
27 March 2025 09:38:36 113 795.50 XLON 00330119576TRLO1
27 March 2025 09:38:36 454 795.50 AIMX 00330119577TRLO1
27 March 2025 09:41:05 107 795.50 XLON 00330128608TRLO1
27 March 2025 09:41:05 454 795.50 AIMX 00330128604TRLO1
27 March 2025 09:41:05 88 795.50 AIMX 00330128605TRLO1
27 March 2025 09:41:05 47 795.50 AIMX 00330128606TRLO1
27 March 2025 09:41:05 110 795.50 XLON 00330128630TRLO1
27 March 2025 09:41:05 407 795.50 AIMX 00330128635TRLO1
27 March 2025 09:41:05 454 795.50 AIMX 00330128636TRLO1
27 March 2025 09:41:05 546 795.50 AIMX 00330128637TRLO1
27 March 2025 09:41:05 433 795.50 AIMX 00330128638TRLO1
27 March 2025 09:41:05 21 795.50 AIMX 00330128639TRLO1
27 March 2025 09:41:05 91 795.50 AIMX 00330128640TRLO1
27 March 2025 09:41:05 21 795.50 AIMX 00330128641TRLO1
27 March 2025 09:41:05 112 795.50 XLON 00330128631TRLO1
27 March 2025 09:41:05 400 795.50 AIMX 00330128642TRLO1
27 March 2025 09:41:05 33 795.50 AIMX 00330128643TRLO1
27 March 2025 09:41:05 2,421 795.50 AIMX 00330128644TRLO1
27 March 2025 09:41:05 454 795.50 AIMX 00330128645TRLO1
27 March 2025 09:41:05 546 795.50 AIMX 00330128646TRLO1
27 March 2025 09:41:05 454 795.50 AIMX 00330128647TRLO1
27 March 2025 09:41:05 112 795.50 XLON 00330128633TRLO1
27 March 2025 09:41:05 6 795.50 AIMX 00330128648TRLO1
27 March 2025 09:41:05 10 795.50 AIMX 00330128649TRLO1
27 March 2025 09:41:05 125 795.50 AIMX 00330128651TRLO1
27 March 2025 10:57:28 99 795.50 AIMX 00330171384TRLO1
27 March 2025 10:57:28 37 795.50 AIMX 00330171385TRLO1
27 March 2025 11:00:19 25,000 795.50 AIMX 00330171785TRLO1
27 March 2025 11:00:56 103 790.00 XLON 00330171821TRLO1
27 March 2025 11:03:38 110 790.00 XLON 00330171917TRLO1
27 March 2025 11:03:38 108 789.50 XLON 00330171918TRLO1
27 March 2025 11:18:45 542 790.00 XLON 00330172381TRLO1
27 March 2025 11:20:28 60 789.00 XLON 00330172458TRLO1
27 March 2025 11:20:28 490 789.00 XLON 00330172459TRLO1
27 March 2025 11:20:28 110 789.00 XLON 00330172460TRLO1
27 March 2025 11:21:41 21 788.50 XLON 00330172489TRLO1
27 March 2025 11:29:19 319 788.00 XLON 00330172787TRLO1
27 March 2025 11:35:22 324 787.00 XLON 00330173015TRLO1
27 March 2025 11:35:22 107 787.00 XLON 00330173016TRLO1
27 March 2025 11:35:23 404 788.50 XLON 00330173017TRLO1
27 March 2025 11:35:33 20 789.00 XLON 00330173018TRLO1
27 March 2025 11:35:42 52 790.00 XLON 00330173019TRLO1
27 March 2025 11:36:18 26 790.00 XLON 00330173042TRLO1
27 March 2025 11:36:40 66 790.00 XLON 00330173049TRLO1
27 March 2025 11:36:40 66 790.00 XLON 00330173050TRLO1
27 March 2025 11:36:40 65 790.00 XLON 00330173051TRLO1
27 March 2025 11:36:55 63 790.00 XLON 00330173056TRLO1
27 March 2025 11:36:55 60 790.00 XLON 00330173057TRLO1
27 March 2025 11:36:55 59 790.00 XLON 00330173058TRLO1
27 March 2025 11:37:00 57 790.00 XLON 00330173059TRLO1
27 March 2025 11:37:00 64 790.00 XLON 00330173060TRLO1
27 March 2025 11:37:10 68 790.00 XLON 00330173066TRLO1
27 March 2025 11:37:10 68 790.00 XLON 00330173067TRLO1
27 March 2025 11:37:10 58 790.00 XLON 00330173068TRLO1
27 March 2025 11:37:25 68 790.00 XLON 00330173070TRLO1
27 March 2025 11:37:25 57 790.00 XLON 00330173071TRLO1
27 March 2025 11:38:25 64 790.00 XLON 00330173106TRLO1
27 March 2025 11:38:25 65 790.00 XLON 00330173107TRLO1
27 March 2025 11:38:45 61 790.00 XLON 00330173114TRLO1
27 March 2025 11:38:50 66 790.00 XLON 00330173116TRLO1
27 March 2025 11:45:19 227 790.00 XLON 00330173387TRLO1
27 March 2025 11:54:44 17 790.00 XLON 00330173800TRLO1
27 March 2025 11:59:25 19 790.00 XLON 00330174037TRLO1
27 March 2025 11:59:31 115 790.50 XLON 00330174042TRLO1
27 March 2025 12:04:25 126 790.50 XLON 00330174484TRLO1
27 March 2025 12:04:25 208 790.50 XLON 00330174485TRLO1
27 March 2025 12:07:30 112 790.00 XLON 00330174589TRLO1
27 March 2025 12:07:30 60 790.00 XLON 00330174590TRLO1
27 March 2025 12:07:34 28 790.00 XLON 00330174591TRLO1
27 March 2025 12:29:59 105 789.50 XLON 00330175403TRLO1
27 March 2025 12:50:22 112 787.50 XLON 00330175957TRLO1
27 March 2025 12:50:22 111 787.50 XLON 00330175958TRLO1
27 March 2025 12:50:22 270 789.50 XLON 00330175959TRLO1
27 March 2025 12:50:22 66 789.50 XLON 00330175960TRLO1
27 March 2025 12:50:22 62 789.50 XLON 00330175961TRLO1
27 March 2025 12:50:22 63 789.50 XLON 00330175962TRLO1
27 March 2025 12:50:22 58 789.50 XLON 00330175963TRLO1
27 March 2025 12:54:20 151 789.50 XLON 00330176108TRLO1
27 March 2025 12:54:20 270 789.50 XLON 00330176109TRLO1
27 March 2025 12:54:20 68 789.50 XLON 00330176110TRLO1
27 March 2025 12:54:20 65 789.50 XLON 00330176111TRLO1
27 March 2025 12:54:20 64 789.50 XLON 00330176112TRLO1
27 March 2025 12:54:20 207 789.50 XLON 00330176113TRLO1
27 March 2025 12:54:20 224 789.50 XLON 00330176114TRLO1
27 March 2025 12:54:20 64 789.50 XLON 00330176115TRLO1
27 March 2025 12:54:20 58 789.50 XLON 00330176116TRLO1
27 March 2025 12:54:20 61 789.50 XLON 00330176117TRLO1
27 March 2025 12:54:20 65 789.50 XLON 00330176118TRLO1
27 March 2025 12:54:20 68 789.50 XLON 00330176119TRLO1
27 March 2025 12:54:20 60 789.50 XLON 00330176120TRLO1
27 March 2025 12:54:20 68 789.50 XLON 00330176121TRLO1
27 March 2025 12:54:20 60 789.50 XLON 00330176122TRLO1
27 March 2025 12:54:20 62 789.50 XLON 00330176123TRLO1
27 March 2025 12:54:20 67 789.50 XLON 00330176124TRLO1
27 March 2025 13:00:43 34 789.50 XLON 00330176313TRLO1
27 March 2025 13:12:14 96 788.50 XLON 00330176663TRLO1
27 March 2025 13:12:14 116 788.50 XLON 00330176664TRLO1
27 March 2025 13:13:21 64 790.00 XLON 00330176693TRLO1
27 March 2025 13:13:21 105 789.50 XLON 00330176695TRLO1
27 March 2025 13:14:20 109 789.50 XLON 00330176727TRLO1
27 March 2025 13:21:26 60 790.50 XLON 00330177006TRLO1
27 March 2025 13:46:22 94 795.50 XLON 00330178539TRLO1
27 March 2025 14:07:27 211 795.50 XLON 00330179540TRLO1
27 March 2025 14:07:27 105 795.50 XLON 00330179541TRLO1
27 March 2025 14:07:27 105 795.50 XLON 00330179542TRLO1
27 March 2025 14:07:27 105 795.50 XLON 00330179543TRLO1
27 March 2025 14:07:27 105 795.50 XLON 00330179544TRLO1
27 March 2025 15:10:56 213 795.50 XLON 00330181918TRLO1
27 March 2025 15:26:54 110 795.50 XLON 00330182751TRLO1
27 March 2025 15:28:03 109 794.50 XLON 00330182781TRLO1
27 March 2025 15:28:08 49 793.50 XLON 00330182784TRLO1
27 March 2025 15:28:09 70 793.50 XLON 00330182785TRLO1
27 March 2025 15:31:25 107 793.50 XLON 00330182922TRLO1
27 March 2025 15:31:25 49 793.50 XLON 00330182923TRLO1
27 March 2025 15:31:25 70 793.50 XLON 00330182924TRLO1
27 March 2025 15:31:25 58 793.50 XLON 00330182925TRLO1
27 March 2025 15:31:25 62 793.50 XLON 00330182926TRLO1
27 March 2025 15:31:25 65 793.50 XLON 00330182927TRLO1
27 March 2025 15:32:43 190 793.50 XLON 00330182983TRLO1
27 March 2025 15:32:43 270 793.50 XLON 00330182984TRLO1
27 March 2025 15:32:43 62 793.50 XLON 00330182985TRLO1
27 March 2025 15:32:43 66 793.50 XLON 00330182986TRLO1
27 March 2025 15:32:43 61 793.50 XLON 00330182987TRLO1
27 March 2025 15:32:43 134 793.50 XLON 00330182988TRLO1
27 March 2025 15:32:43 65 793.50 XLON 00330182989TRLO1
27 March 2025 15:32:43 270 793.50 XLON 00330182990TRLO1
27 March 2025 15:32:43 67 793.50 XLON 00330182991TRLO1
27 March 2025 15:32:43 56 793.50 XLON 00330182992TRLO1
27 March 2025 15:32:43 56 793.50 XLON 00330182993TRLO1
27 March 2025 15:32:43 65 793.50 XLON 00330182994TRLO1
27 March 2025 15:32:43 61 793.50 XLON 00330182995TRLO1
27 March 2025 15:32:43 63 793.50 XLON 00330182996TRLO1
27 March 2025 15:32:43 56 793.50 XLON 00330182997TRLO1
27 March 2025 15:32:43 59 793.50 XLON 00330182998TRLO1
27 March 2025 15:36:43 270 793.50 XLON 00330183179TRLO1
27 March 2025 15:36:43 63 793.50 XLON 00330183180TRLO1
27 March 2025 15:36:43 65 793.50 XLON 00330183181TRLO1
27 March 2025 15:36:43 60 793.50 XLON 00330183182TRLO1
27 March 2025 15:36:43 77 793.50 XLON 00330183183TRLO1
27 March 2025 15:36:43 68 793.50 XLON 00330183184TRLO1
27 March 2025 15:36:43 290 793.50 XLON 00330183185TRLO1
27 March 2025 15:36:43 60 793.50 XLON 00330183186TRLO1
27 March 2025 15:36:43 57 793.50 XLON 00330183187TRLO1
27 March 2025 15:36:43 63 793.50 XLON 00330183188TRLO1
27 March 2025 15:36:43 67 793.50 XLON 00330183189TRLO1
27 March 2025 15:36:43 67 793.50 XLON 00330183190TRLO1
27 March 2025 15:36:55 58 793.50 XLON 00330183193TRLO1
27 March 2025 15:36:55 310 793.50 XLON 00330183194TRLO1
27 March 2025 15:36:55 63 793.50 XLON 00330183195TRLO1
27 March 2025 15:36:55 64 793.50 XLON 00330183196TRLO1
27 March 2025 15:37:02 59 793.50 XLON 00330183201TRLO1
27 March 2025 15:37:02 62 793.50 XLON 00330183202TRLO1
27 March 2025 15:37:02 58 793.50 XLON 00330183203TRLO1
27 March 2025 15:37:32 323 795.00 XLON 00330183210TRLO1
27 March 2025 15:37:32 242 795.00 XLON 00330183211TRLO1
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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