REG - Fevertree Drinks PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7671C Fevertree Drinks PLC 31 March 2025
31(st) 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: 28(th) March 2025
Number of ordinary shares purchased: 40,844
Lowest price per share (pence): 793.50
Highest price per share (pence): 806.00
Weighted average price per day (pence): 798.6542
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 798.8976 15,844 793.50 806.00
AIMX 798.50 25,000 798.50 798.50
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
28 March 2025 08:03:29 106 794.00 XLON 00330307858TRLO1
28 March 2025 08:04:31 105 795.50 XLON 00330308423TRLO1
28 March 2025 08:04:34 106 794.00 XLON 00330308442TRLO1
28 March 2025 08:05:01 105 794.00 XLON 00330308612TRLO1
28 March 2025 08:05:18 113 794.50 XLON 00330308773TRLO1
28 March 2025 08:06:11 104 796.50 XLON 00330309173TRLO1
28 March 2025 08:06:35 108 797.00 XLON 00330309370TRLO1
28 March 2025 08:08:03 113 798.00 XLON 00330310121TRLO1
28 March 2025 08:08:03 105 798.00 XLON 00330310122TRLO1
28 March 2025 08:08:11 106 797.50 XLON 00330310179TRLO1
28 March 2025 08:08:52 92 796.50 XLON 00330310544TRLO1
28 March 2025 08:08:52 12 796.50 XLON 00330310545TRLO1
28 March 2025 08:12:27 107 797.50 XLON 00330312426TRLO1
28 March 2025 08:12:27 107 796.00 XLON 00330312428TRLO1
28 March 2025 08:15:22 105 796.50 XLON 00330313923TRLO1
28 March 2025 08:15:34 112 795.50 XLON 00330314033TRLO1
28 March 2025 08:15:53 107 796.50 XLON 00330314263TRLO1
28 March 2025 08:17:08 114 798.00 XLON 00330314853TRLO1
28 March 2025 08:17:28 113 797.50 XLON 00330315050TRLO1
28 March 2025 08:18:35 111 797.50 XLON 00330315692TRLO1
28 March 2025 08:19:51 250 798.00 XLON 00330316482TRLO1
28 March 2025 08:19:51 105 798.00 XLON 00330316483TRLO1
28 March 2025 08:19:51 110 798.00 XLON 00330316484TRLO1
28 March 2025 08:21:02 110 797.50 XLON 00330317164TRLO1
28 March 2025 08:21:02 112 797.00 XLON 00330317165TRLO1
28 March 2025 08:21:03 112 796.50 XLON 00330317173TRLO1
28 March 2025 08:21:04 114 796.00 XLON 00330317175TRLO1
28 March 2025 08:21:14 104 796.50 XLON 00330317268TRLO1
28 March 2025 08:21:27 104 796.50 XLON 00330317336TRLO1
28 March 2025 08:21:34 109 796.50 XLON 00330317394TRLO1
28 March 2025 08:22:33 83 796.50 XLON 00330317916TRLO1
28 March 2025 08:23:49 110 796.50 XLON 00330319451TRLO1
28 March 2025 08:23:54 104 795.50 XLON 00330319516TRLO1
28 March 2025 08:23:55 106 795.50 XLON 00330319528TRLO1
28 March 2025 08:23:56 106 795.00 XLON 00330319541TRLO1
28 March 2025 08:24:47 104 796.50 XLON 00330320113TRLO1
28 March 2025 08:26:43 99 796.50 XLON 00330321225TRLO1
28 March 2025 08:26:43 9 796.50 XLON 00330321226TRLO1
28 March 2025 08:28:24 104 796.50 XLON 00330322129TRLO1
28 March 2025 08:28:24 107 796.50 XLON 00330322130TRLO1
28 March 2025 08:29:52 107 796.50 XLON 00330322916TRLO1
28 March 2025 08:29:55 106 796.00 XLON 00330322938TRLO1
28 March 2025 08:30:30 104 796.50 XLON 00330323225TRLO1
28 March 2025 08:30:58 104 796.50 XLON 00330323521TRLO1
28 March 2025 08:31:03 32 796.50 XLON 00330323557TRLO1
28 March 2025 08:31:03 80 796.50 XLON 00330323558TRLO1
28 March 2025 08:31:28 90 796.50 XLON 00330323869TRLO1
28 March 2025 08:31:28 14 796.50 XLON 00330323870TRLO1
28 March 2025 08:31:43 111 795.50 XLON 00330324050TRLO1
28 March 2025 08:31:55 109 795.00 XLON 00330324152TRLO1
28 March 2025 08:32:07 84 795.00 XLON 00330324223TRLO1
28 March 2025 08:32:40 113 795.00 XLON 00330324602TRLO1
28 March 2025 08:32:40 109 794.50 XLON 00330324605TRLO1
28 March 2025 08:33:43 111 795.50 XLON 00330325126TRLO1
28 March 2025 08:33:55 104 795.00 XLON 00330325257TRLO1
28 March 2025 08:34:13 109 794.50 XLON 00330325411TRLO1
28 March 2025 08:34:13 1 794.50 XLON 00330325412TRLO1
28 March 2025 08:34:55 104 794.50 XLON 00330325763TRLO1
28 March 2025 08:35:40 104 793.50 XLON 00330326311TRLO1
28 March 2025 08:38:42 108 796.50 XLON 00330328273TRLO1
28 March 2025 08:44:21 109 798.00 XLON 00330331611TRLO1
28 March 2025 08:44:54 109 798.00 XLON 00330331879TRLO1
28 March 2025 08:44:57 217 797.50 XLON 00330331901TRLO1
28 March 2025 08:46:28 128 797.00 XLON 00330332438TRLO1
28 March 2025 08:46:28 89 797.00 XLON 00330332439TRLO1
28 March 2025 08:47:20 110 797.00 XLON 00330332684TRLO1
28 March 2025 08:47:53 109 797.00 XLON 00330332908TRLO1
28 March 2025 08:47:53 110 797.00 XLON 00330332909TRLO1
28 March 2025 08:51:02 140 798.00 XLON 00330334306TRLO1
28 March 2025 08:51:02 118 798.00 XLON 00330334307TRLO1
28 March 2025 08:51:20 199 797.50 XLON 00330334453TRLO1
28 March 2025 08:51:20 26 797.50 XLON 00330334454TRLO1
28 March 2025 08:52:50 108 797.50 XLON 00330335126TRLO1
28 March 2025 08:52:53 105 797.50 XLON 00330335154TRLO1
28 March 2025 08:53:50 105 799.00 XLON 00330335591TRLO1
28 March 2025 08:55:12 105 798.50 XLON 00330336154TRLO1
28 March 2025 08:56:20 113 800.50 XLON 00330336734TRLO1
28 March 2025 08:56:20 112 799.50 XLON 00330336739TRLO1
28 March 2025 08:56:21 113 799.00 XLON 00330336750TRLO1
28 March 2025 08:56:39 25,000 798.50 AIMX 00330336889TRLO1
28 March 2025 08:57:38 103 798.50 XLON 00330337398TRLO1
28 March 2025 09:00:01 106 798.50 XLON 00330338757TRLO1
28 March 2025 09:00:01 106 798.50 XLON 00330338758TRLO1
28 March 2025 09:08:29 79 800.00 XLON 00330345158TRLO1
28 March 2025 09:08:29 220 800.00 XLON 00330345159TRLO1
28 March 2025 09:08:56 327 802.00 XLON 00330345488TRLO1
28 March 2025 09:08:59 311 801.50 XLON 00330345539TRLO1
28 March 2025 09:15:23 211 805.00 XLON 00330350533TRLO1
28 March 2025 09:15:24 225 805.50 XLON 00330350535TRLO1
28 March 2025 09:17:44 217 806.00 XLON 00330352463TRLO1
28 March 2025 09:18:02 56 805.50 XLON 00330352692TRLO1
28 March 2025 09:18:02 56 805.50 XLON 00330352693TRLO1
28 March 2025 09:18:02 105 805.00 XLON 00330352694TRLO1
28 March 2025 09:21:09 111 804.00 XLON 00330355216TRLO1
28 March 2025 09:21:09 111 804.00 XLON 00330355217TRLO1
28 March 2025 09:21:30 107 803.00 XLON 00330355514TRLO1
28 March 2025 09:22:06 109 802.00 XLON 00330356046TRLO1
28 March 2025 09:30:39 116 802.00 XLON 00330362879TRLO1
28 March 2025 09:32:22 159 802.00 XLON 00330365513TRLO1
28 March 2025 09:32:23 98 802.00 XLON 00330365544TRLO1
28 March 2025 09:33:18 43 802.00 XLON 00330366782TRLO1
28 March 2025 09:33:18 49 802.00 XLON 00330366783TRLO1
28 March 2025 09:33:18 18 802.00 XLON 00330366784TRLO1
28 March 2025 09:34:25 43 801.50 XLON 00330368567TRLO1
28 March 2025 09:34:25 43 801.50 XLON 00330368568TRLO1
28 March 2025 09:35:17 49 801.50 XLON 00330369953TRLO1
28 March 2025 09:36:10 49 801.50 XLON 00330371597TRLO1
28 March 2025 09:36:10 48 801.50 XLON 00330371598TRLO1
28 March 2025 09:36:10 48 801.50 XLON 00330371599TRLO1
28 March 2025 09:36:34 106 800.00 XLON 00330372197TRLO1
28 March 2025 09:44:15 137 800.00 XLON 00330383607TRLO1
28 March 2025 09:45:26 281 800.00 XLON 00330385510TRLO1
28 March 2025 09:45:26 32 800.00 XLON 00330385511TRLO1
28 March 2025 09:51:58 211 799.50 XLON 00330396985TRLO1
28 March 2025 09:53:29 46 799.50 XLON 00330399553TRLO1
28 March 2025 09:56:01 108 798.50 XLON 00330403785TRLO1
28 March 2025 09:56:01 52 800.00 XLON 00330403786TRLO1
28 March 2025 09:56:01 50 800.00 XLON 00330403787TRLO1
28 March 2025 09:56:01 48 800.00 XLON 00330403788TRLO1
28 March 2025 09:56:01 43 800.00 XLON 00330403811TRLO1
28 March 2025 09:56:01 43 800.00 XLON 00330403812TRLO1
28 March 2025 09:56:01 51 800.00 XLON 00330403813TRLO1
28 March 2025 09:56:01 270 800.00 XLON 00330403814TRLO1
28 March 2025 09:56:08 208 800.00 XLON 00330403980TRLO1
28 March 2025 09:57:13 45 800.50 XLON 00330405632TRLO1
28 March 2025 09:57:13 45 800.50 XLON 00330405633TRLO1
28 March 2025 09:57:13 46 800.50 XLON 00330405635TRLO1
28 March 2025 09:57:13 46 800.50 XLON 00330405636TRLO1
28 March 2025 09:57:13 48 800.50 XLON 00330405637TRLO1
28 March 2025 09:57:16 57 800.50 XLON 00330405679TRLO1
28 March 2025 09:57:16 43 800.50 XLON 00330405680TRLO1
28 March 2025 09:57:16 50 800.50 XLON 00330405681TRLO1
28 March 2025 09:57:16 50 800.50 XLON 00330405682TRLO1
28 March 2025 09:57:43 46 800.50 XLON 00330406243TRLO1
28 March 2025 10:00:37 20 800.50 XLON 00330407604TRLO1
28 March 2025 10:03:00 43 800.50 XLON 00330407696TRLO1
28 March 2025 10:03:04 48 800.50 XLON 00330407697TRLO1
28 March 2025 10:03:04 43 800.50 XLON 00330407698TRLO1
28 March 2025 10:03:04 125 800.50 XLON 00330407699TRLO1
28 March 2025 10:03:09 46 800.50 XLON 00330407700TRLO1
28 March 2025 10:03:09 129 800.50 XLON 00330407701TRLO1
28 March 2025 10:03:09 47 800.50 XLON 00330407702TRLO1
28 March 2025 10:03:11 48 800.50 XLON 00330407704TRLO1
28 March 2025 10:03:11 49 800.50 XLON 00330407705TRLO1
28 March 2025 10:03:11 13 800.50 XLON 00330407706TRLO1
28 March 2025 10:04:02 220 799.50 XLON 00330407725TRLO1
28 March 2025 10:04:02 109 799.50 XLON 00330407726TRLO1
28 March 2025 10:04:02 110 799.50 XLON 00330407727TRLO1
28 March 2025 10:08:29 315 800.00 XLON 00330407784TRLO1
28 March 2025 10:09:45 57 800.00 XLON 00330407797TRLO1
28 March 2025 10:13:32 597 802.50 XLON 00330407881TRLO1
28 March 2025 10:13:39 74 801.50 XLON 00330407883TRLO1
28 March 2025 10:15:32 24 803.00 XLON 00330407911TRLO1
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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