REG - Fevertree Drinks PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7783E Fevertree Drinks PLC 14 April 2025
14(th) April
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: 11(th) April 2025
Number of ordinary shares purchased: 111,021
Lowest price per share (pence): 752.00
Highest price per share (pence): 773.00
Weighted average price per day (pence): 761.4185
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 761.7049 92,374 752.00 773.00
AIMX 760.00 18,647 760.00 760.00
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
11 April 2025 08:01:44 221 765.00 XLON 00332064696TRLO1
11 April 2025 08:04:24 51 766.00 XLON 00332066125TRLO1
11 April 2025 08:04:24 60 766.00 XLON 00332066126TRLO1
11 April 2025 08:04:47 114 766.00 XLON 00332066334TRLO1
11 April 2025 08:05:14 221 765.00 XLON 00332066630TRLO1
11 April 2025 08:05:57 111 762.00 XLON 00332067062TRLO1
11 April 2025 08:08:19 565 765.00 XLON 00332068635TRLO1
11 April 2025 08:08:19 174 765.00 XLON 00332068636TRLO1
11 April 2025 08:08:54 114 765.00 XLON 00332068956TRLO1
11 April 2025 08:09:20 113 765.00 XLON 00332069188TRLO1
11 April 2025 08:09:48 114 765.00 XLON 00332069476TRLO1
11 April 2025 08:10:16 117 765.00 XLON 00332069784TRLO1
11 April 2025 08:10:43 56 765.00 XLON 00332070035TRLO1
11 April 2025 08:10:43 57 765.00 XLON 00332070036TRLO1
11 April 2025 08:10:44 26 764.00 XLON 00332070039TRLO1
11 April 2025 08:11:49 200 764.00 XLON 00332070842TRLO1
11 April 2025 08:11:49 26 764.00 XLON 00332070843TRLO1
11 April 2025 08:12:11 66 763.00 XLON 00332071053TRLO1
11 April 2025 08:12:11 153 763.00 XLON 00332071054TRLO1
11 April 2025 08:12:12 71 762.00 XLON 00332071075TRLO1
11 April 2025 08:12:12 146 762.00 XLON 00332071076TRLO1
11 April 2025 08:17:08 8 761.00 XLON 00332073892TRLO1
11 April 2025 08:18:41 116 763.00 XLON 00332075107TRLO1
11 April 2025 08:20:02 92 763.00 XLON 00332075789TRLO1
11 April 2025 08:21:19 21 762.00 XLON 00332076464TRLO1
11 April 2025 08:24:14 139 763.00 XLON 00332078000TRLO1
11 April 2025 08:24:33 108 766.00 XLON 00332078228TRLO1
11 April 2025 08:24:33 108 766.00 XLON 00332078229TRLO1
11 April 2025 08:24:33 1,242 765.00 XLON 00332078233TRLO1
11 April 2025 08:24:33 127 765.00 XLON 00332078234TRLO1
11 April 2025 08:24:33 109 764.00 XLON 00332078235TRLO1
11 April 2025 08:25:43 113 765.00 XLON 00332078878TRLO1
11 April 2025 08:26:26 111 765.00 XLON 00332079258TRLO1
11 April 2025 08:27:08 112 765.00 XLON 00332079586TRLO1
11 April 2025 08:27:50 111 765.00 XLON 00332080053TRLO1
11 April 2025 08:28:30 112 765.00 XLON 00332080593TRLO1
11 April 2025 08:29:12 112 765.00 XLON 00332081192TRLO1
11 April 2025 08:29:52 111 765.00 XLON 00332081590TRLO1
11 April 2025 08:30:08 111 763.00 XLON 00332081775TRLO1
11 April 2025 08:30:08 111 763.00 XLON 00332081776TRLO1
11 April 2025 08:31:29 111 762.00 XLON 00332082416TRLO1
11 April 2025 08:46:55 111 761.00 XLON 00332092191TRLO1
11 April 2025 08:46:55 111 761.00 XLON 00332092192TRLO1
11 April 2025 08:46:55 111 761.00 XLON 00332092193TRLO1
11 April 2025 08:46:56 197 761.00 XLON 00332092207TRLO1
11 April 2025 08:46:56 197 761.00 XLON 00332092209TRLO1
11 April 2025 08:46:56 79 761.00 XLON 00332092210TRLO1
11 April 2025 08:46:56 197 761.00 XLON 00332092212TRLO1
11 April 2025 08:48:18 193 760.00 XLON 00332092998TRLO1
11 April 2025 08:48:18 137 760.00 XLON 00332092999TRLO1
11 April 2025 08:51:47 221 758.00 XLON 00332095177TRLO1
11 April 2025 08:54:49 113 758.00 XLON 00332096980TRLO1
11 April 2025 08:57:13 112 757.00 XLON 00332098296TRLO1
11 April 2025 08:57:13 112 757.00 XLON 00332098297TRLO1
11 April 2025 09:00:04 219 756.00 XLON 00332099904TRLO1
11 April 2025 09:01:48 94 755.00 XLON 00332101029TRLO1
11 April 2025 09:01:48 125 755.00 XLON 00332101030TRLO1
11 April 2025 09:01:51 225 754.00 XLON 00332101063TRLO1
11 April 2025 09:16:04 221 754.00 XLON 00332109423TRLO1
11 April 2025 09:16:04 111 754.00 XLON 00332109424TRLO1
11 April 2025 09:16:05 342 753.00 XLON 00332109426TRLO1
11 April 2025 09:17:02 59 753.00 XLON 00332110215TRLO1
11 April 2025 09:20:38 53 752.00 XLON 00332112756TRLO1
11 April 2025 09:20:38 59 752.00 XLON 00332112757TRLO1
11 April 2025 09:33:47 160 753.00 XLON 00332122564TRLO1
11 April 2025 09:33:57 57 753.00 XLON 00332122636TRLO1
11 April 2025 09:33:57 96 753.00 XLON 00332122637TRLO1
11 April 2025 09:35:38 64 753.00 XLON 00332123479TRLO1
11 April 2025 09:35:38 153 753.00 XLON 00332123480TRLO1
11 April 2025 09:36:32 31 754.00 XLON 00332123947TRLO1
11 April 2025 09:50:38 291 755.00 XLON 00332131636TRLO1
11 April 2025 09:50:38 72 755.00 XLON 00332131637TRLO1
11 April 2025 09:50:38 77 755.00 XLON 00332131638TRLO1
11 April 2025 09:50:38 79 755.00 XLON 00332131639TRLO1
11 April 2025 09:50:38 75 755.00 XLON 00332131640TRLO1
11 April 2025 09:50:38 72 755.00 XLON 00332131641TRLO1
11 April 2025 09:52:53 234 755.00 XLON 00332133019TRLO1
11 April 2025 09:52:53 223 754.00 XLON 00332133020TRLO1
11 April 2025 09:52:54 309 754.00 XLON 00332133026TRLO1
11 April 2025 09:54:23 159 753.00 XLON 00332133850TRLO1
11 April 2025 09:54:23 75 753.00 XLON 00332133851TRLO1
11 April 2025 09:55:22 222 753.00 XLON 00332134412TRLO1
11 April 2025 10:02:38 220 754.00 XLON 00332138998TRLO1
11 April 2025 10:02:38 224 754.00 XLON 00332139000TRLO1
11 April 2025 10:02:55 400 754.00 XLON 00332139244TRLO1
11 April 2025 10:02:55 78 754.00 XLON 00332139245TRLO1
11 April 2025 10:02:55 83 754.00 XLON 00332139246TRLO1
11 April 2025 10:02:55 81 754.00 XLON 00332139247TRLO1
11 April 2025 10:05:01 20 756.00 XLON 00332140368TRLO1
11 April 2025 10:09:27 234 755.00 XLON 00332143036TRLO1
11 April 2025 10:09:53 1 756.00 XLON 00332143310TRLO1
11 April 2025 10:09:53 78 756.00 XLON 00332143315TRLO1
11 April 2025 10:09:53 70 756.00 XLON 00332143316TRLO1
11 April 2025 10:09:53 83 756.00 XLON 00332143317TRLO1
11 April 2025 10:10:31 280 756.00 XLON 00332143824TRLO1
11 April 2025 10:10:31 113 756.00 XLON 00332143825TRLO1
11 April 2025 10:10:55 210 756.00 XLON 00332144243TRLO1
11 April 2025 10:10:55 5 756.00 XLON 00332144244TRLO1
11 April 2025 10:10:57 70 758.00 XLON 00332144260TRLO1
11 April 2025 10:10:57 78 758.00 XLON 00332144261TRLO1
11 April 2025 10:10:57 280 758.00 XLON 00332144262TRLO1
11 April 2025 10:11:56 234 758.00 XLON 00332144921TRLO1
11 April 2025 10:12:19 105 759.00 XLON 00332145199TRLO1
11 April 2025 10:12:19 101 759.00 XLON 00332145200TRLO1
11 April 2025 10:13:01 216 757.00 XLON 00332145652TRLO1
11 April 2025 10:14:04 216 756.00 XLON 00332146169TRLO1
11 April 2025 10:17:51 56 757.00 XLON 00332148242TRLO1
11 April 2025 10:17:51 19 757.00 XLON 00332148243TRLO1
11 April 2025 10:17:51 120 757.00 XLON 00332148244TRLO1
11 April 2025 10:18:09 219 757.00 XLON 00332148445TRLO1
11 April 2025 10:25:00 4 759.00 XLON 00332152185TRLO1
11 April 2025 10:25:00 133 759.00 XLON 00332152186TRLO1
11 April 2025 10:25:04 165 759.00 XLON 00332152220TRLO1
11 April 2025 10:25:11 71 759.00 XLON 00332152283TRLO1
11 April 2025 10:25:11 81 759.00 XLON 00332152284TRLO1
11 April 2025 10:25:11 19 759.00 XLON 00332152285TRLO1
11 April 2025 10:25:11 72 759.00 XLON 00332152286TRLO1
11 April 2025 10:25:14 340 757.00 XLON 00332152328TRLO1
11 April 2025 10:25:14 550 757.00 XLON 00332152329TRLO1
11 April 2025 10:25:14 177 757.00 XLON 00332152336TRLO1
11 April 2025 10:25:16 296 757.00 XLON 00332152356TRLO1
11 April 2025 10:25:20 104 757.00 XLON 00332152382TRLO1
11 April 2025 10:25:20 21 758.00 XLON 00332152383TRLO1
11 April 2025 10:25:20 70 758.00 XLON 00332152384TRLO1
11 April 2025 10:25:20 334 757.00 XLON 00332152387TRLO1
11 April 2025 10:25:23 127 758.00 XLON 00332152404TRLO1
11 April 2025 10:25:23 32 758.00 XLON 00332152411TRLO1
11 April 2025 10:26:34 226 757.00 XLON 00332153087TRLO1
11 April 2025 10:27:44 28 758.00 XLON 00332153740TRLO1
11 April 2025 10:27:44 82 758.00 XLON 00332153741TRLO1
11 April 2025 10:27:44 74 758.00 XLON 00332153742TRLO1
11 April 2025 10:27:44 79 758.00 XLON 00332153743TRLO1
11 April 2025 10:27:44 75 758.00 XLON 00332153744TRLO1
11 April 2025 10:27:44 70 758.00 XLON 00332153745TRLO1
11 April 2025 10:37:08 48 757.00 XLON 00332158205TRLO1
11 April 2025 10:38:12 265 759.00 XLON 00332158650TRLO1
11 April 2025 10:38:12 18 759.00 XLON 00332158651TRLO1
11 April 2025 10:38:16 62 761.00 XLON 00332158687TRLO1
11 April 2025 10:38:16 74 761.00 XLON 00332158688TRLO1
11 April 2025 10:38:16 74 761.00 XLON 00332158689TRLO1
11 April 2025 10:38:16 8 761.00 XLON 00332158690TRLO1
11 April 2025 10:38:16 77 761.00 XLON 00332158692TRLO1
11 April 2025 10:38:16 80 761.00 XLON 00332158693TRLO1
11 April 2025 10:38:16 72 761.00 XLON 00332158694TRLO1
11 April 2025 10:38:16 78 761.00 XLON 00332158696TRLO1
11 April 2025 10:38:16 82 761.00 XLON 00332158697TRLO1
11 April 2025 10:38:16 72 761.00 XLON 00332158698TRLO1
11 April 2025 10:38:16 76 761.00 XLON 00332158699TRLO1
11 April 2025 10:38:16 76 761.00 XLON 00332158700TRLO1
11 April 2025 10:38:16 71 761.00 XLON 00332158701TRLO1
11 April 2025 10:38:21 80 761.00 XLON 00332158743TRLO1
11 April 2025 10:38:21 82 761.00 XLON 00332158744TRLO1
11 April 2025 10:38:25 72 761.00 XLON 00332158793TRLO1
11 April 2025 10:38:25 280 761.00 XLON 00332158794TRLO1
11 April 2025 10:38:25 79 761.00 XLON 00332158795TRLO1
11 April 2025 10:47:54 118 759.00 XLON 00332163492TRLO1
11 April 2025 10:47:54 118 759.00 XLON 00332163493TRLO1
11 April 2025 10:49:17 18 760.00 XLON 00332164310TRLO1
11 April 2025 10:49:17 83 760.00 XLON 00332164311TRLO1
11 April 2025 10:49:17 80 760.00 XLON 00332164312TRLO1
11 April 2025 10:49:17 80 760.00 XLON 00332164313TRLO1
11 April 2025 10:49:17 74 760.00 XLON 00332164314TRLO1
11 April 2025 10:49:17 77 760.00 XLON 00332164315TRLO1
11 April 2025 10:49:17 76 760.00 XLON 00332164316TRLO1
11 April 2025 10:49:17 71 760.00 XLON 00332164317TRLO1
11 April 2025 10:49:17 72 760.00 XLON 00332164318TRLO1
11 April 2025 10:49:17 72 760.00 XLON 00332164319TRLO1
11 April 2025 10:50:04 330 759.00 XLON 00332164805TRLO1
11 April 2025 10:50:49 53 760.00 XLON 00332165149TRLO1
11 April 2025 10:50:49 79 760.00 XLON 00332165150TRLO1
11 April 2025 10:50:49 83 760.00 XLON 00332165151TRLO1
11 April 2025 10:50:49 85 760.00 XLON 00332165152TRLO1
11 April 2025 10:50:49 75 760.00 XLON 00332165153TRLO1
11 April 2025 10:56:18 443 759.00 XLON 00332167692TRLO1
11 April 2025 11:01:16 179 759.00 XLON 00332168256TRLO1
11 April 2025 11:01:16 170 759.00 XLON 00332168257TRLO1
11 April 2025 11:01:16 280 759.00 XLON 00332168258TRLO1
11 April 2025 11:01:16 80 759.00 XLON 00332168259TRLO1
11 April 2025 11:01:16 83 759.00 XLON 00332168260TRLO1
11 April 2025 11:01:16 72 759.00 XLON 00332168261TRLO1
11 April 2025 11:01:16 280 759.00 XLON 00332168262TRLO1
11 April 2025 11:05:03 456 760.00 XLON 00332168372TRLO1
11 April 2025 11:05:03 550 760.00 XLON 00332168373TRLO1
11 April 2025 11:05:03 81 760.00 XLON 00332168374TRLO1
11 April 2025 11:05:19 77 760.00 XLON 00332168383TRLO1
11 April 2025 11:05:19 280 760.00 XLON 00332168384TRLO1
11 April 2025 11:05:19 81 760.00 XLON 00332168385TRLO1
11 April 2025 11:05:19 72 760.00 XLON 00332168386TRLO1
11 April 2025 11:05:19 17 760.00 XLON 00332168387TRLO1
11 April 2025 11:05:19 578 760.00 XLON 00332168388TRLO1
11 April 2025 11:05:19 76 760.00 XLON 00332168389TRLO1
11 April 2025 11:05:19 71 760.00 XLON 00332168390TRLO1
11 April 2025 11:05:19 77 760.00 XLON 00332168391TRLO1
11 April 2025 11:05:19 73 760.00 XLON 00332168392TRLO1
11 April 2025 11:05:19 280 760.00 XLON 00332168393TRLO1
11 April 2025 11:05:19 72 760.00 XLON 00332168394TRLO1
11 April 2025 11:05:19 82 760.00 XLON 00332168395TRLO1
11 April 2025 11:05:57 79 760.00 XLON 00332168421TRLO1
11 April 2025 11:05:57 83 760.00 XLON 00332168422TRLO1
11 April 2025 11:05:57 280 760.00 XLON 00332168423TRLO1
11 April 2025 11:05:57 315 760.00 XLON 00332168424TRLO1
11 April 2025 11:05:57 349 759.00 XLON 00332168425TRLO1
11 April 2025 11:05:57 336 759.00 XLON 00332168426TRLO1
11 April 2025 11:14:52 180 760.00 XLON 00332168592TRLO1
11 April 2025 11:20:18 567 760.00 XLON 00332168728TRLO1
11 April 2025 11:20:18 114 760.00 XLON 00332168729TRLO1
11 April 2025 11:20:18 113 760.00 XLON 00332168730TRLO1
11 April 2025 11:20:18 24 760.00 XLON 00332168731TRLO1
11 April 2025 11:20:29 98 760.00 XLON 00332168741TRLO1
11 April 2025 11:23:15 571 760.00 XLON 00332168800TRLO1
11 April 2025 11:51:31 12 761.00 XLON 00332169843TRLO1
11 April 2025 11:51:31 206 761.00 XLON 00332169844TRLO1
11 April 2025 12:02:31 108 762.00 XLON 00332170029TRLO1
11 April 2025 12:02:31 107 762.00 XLON 00332170030TRLO1
11 April 2025 12:02:31 107 762.00 XLON 00332170031TRLO1
11 April 2025 12:02:31 550 762.00 XLON 00332170032TRLO1
11 April 2025 12:10:39 680 763.00 XLON 00332170202TRLO1
11 April 2025 12:10:39 3,323 763.00 XLON 00332170204TRLO1
11 April 2025 12:10:41 50 763.00 XLON 00332170234TRLO1
11 April 2025 12:10:53 80 765.00 XLON 00332170251TRLO1
11 April 2025 12:10:53 83 765.00 XLON 00332170252TRLO1
11 April 2025 12:10:53 70 765.00 XLON 00332170253TRLO1
11 April 2025 12:11:25 541 764.00 XLON 00332170256TRLO1
11 April 2025 12:11:25 550 764.00 XLON 00332170257TRLO1
11 April 2025 12:11:26 380 763.00 XLON 00332170258TRLO1
11 April 2025 12:11:26 196 763.00 XLON 00332170259TRLO1
11 April 2025 12:16:08 701 762.00 XLON 00332170346TRLO1
11 April 2025 12:16:08 550 762.00 XLON 00332170347TRLO1
11 April 2025 12:17:11 45 762.00 XLON 00332170383TRLO1
11 April 2025 12:17:11 539 762.00 XLON 00332170384TRLO1
11 April 2025 12:17:11 225 761.00 XLON 00332170385TRLO1
11 April 2025 12:18:10 328 761.00 XLON 00332170402TRLO1
11 April 2025 12:18:10 4 761.00 XLON 00332170403TRLO1
11 April 2025 12:23:07 229 760.00 XLON 00332170489TRLO1
11 April 2025 12:23:07 115 760.00 XLON 00332170490TRLO1
11 April 2025 12:23:07 114 760.00 XLON 00332170491TRLO1
11 April 2025 12:23:55 115 760.00 XLON 00332170506TRLO1
11 April 2025 12:23:58 254 760.00 XLON 00332170510TRLO1
11 April 2025 12:29:30 431 760.00 XLON 00332170638TRLO1
11 April 2025 12:29:30 107 760.00 XLON 00332170639TRLO1
11 April 2025 12:30:58 109 760.00 XLON 00332170677TRLO1
11 April 2025 12:31:53 10 759.00 XLON 00332170697TRLO1
11 April 2025 12:31:53 100 759.00 XLON 00332170698TRLO1
11 April 2025 12:36:59 23 759.00 XLON 00332170812TRLO1
11 April 2025 12:38:05 448 759.00 XLON 00332170822TRLO1
11 April 2025 12:49:54 172 758.00 XLON 00332171010TRLO1
11 April 2025 12:49:54 273 758.00 XLON 00332171011TRLO1
11 April 2025 12:49:54 111 758.00 XLON 00332171012TRLO1
11 April 2025 12:56:03 74 759.00 XLON 00332171137TRLO1
11 April 2025 12:56:03 73 759.00 XLON 00332171138TRLO1
11 April 2025 12:56:03 76 759.00 XLON 00332171139TRLO1
11 April 2025 12:56:03 76 759.00 XLON 00332171140TRLO1
11 April 2025 12:56:03 71 759.00 XLON 00332171141TRLO1
11 April 2025 12:56:03 76 759.00 XLON 00332171142TRLO1
11 April 2025 12:56:03 79 759.00 XLON 00332171143TRLO1
11 April 2025 12:56:03 82 759.00 XLON 00332171144TRLO1
11 April 2025 12:56:03 76 759.00 XLON 00332171145TRLO1
11 April 2025 12:56:05 72 759.00 XLON 00332171149TRLO1
11 April 2025 12:56:05 70 759.00 XLON 00332171150TRLO1
11 April 2025 12:56:05 73 759.00 XLON 00332171151TRLO1
11 April 2025 12:56:08 78 759.00 XLON 00332171153TRLO1
11 April 2025 12:56:08 83 759.00 XLON 00332171154TRLO1
11 April 2025 12:56:08 15 759.00 XLON 00332171155TRLO1
11 April 2025 12:56:08 85 759.00 XLON 00332171156TRLO1
11 April 2025 13:00:48 184 759.00 XLON 00332171195TRLO1
11 April 2025 13:18:04 200 760.00 XLON 00332171427TRLO1
11 April 2025 13:18:04 385 760.00 XLON 00332171428TRLO1
11 April 2025 13:21:58 334 761.00 XLON 00332171504TRLO1
11 April 2025 13:23:02 341 760.00 XLON 00332171516TRLO1
11 April 2025 13:23:02 550 760.00 XLON 00332171517TRLO1
11 April 2025 13:34:56 102 762.00 XLON 00332171738TRLO1
11 April 2025 13:38:16 74 763.00 XLON 00332171909TRLO1
11 April 2025 13:38:16 75 763.00 XLON 00332171910TRLO1
11 April 2025 13:38:26 47 762.00 XLON 00332171916TRLO1
11 April 2025 13:38:26 71 763.00 XLON 00332171917TRLO1
11 April 2025 13:38:26 80 763.00 XLON 00332171918TRLO1
11 April 2025 13:38:26 82 763.00 XLON 00332171919TRLO1
11 April 2025 13:46:23 111 762.00 XLON 00332172162TRLO1
11 April 2025 14:00:23 3 761.00 XLON 00332172465TRLO1
11 April 2025 14:01:15 107 761.00 XLON 00332172475TRLO1
11 April 2025 14:01:15 30 761.00 XLON 00332172476TRLO1
11 April 2025 14:02:52 80 761.00 XLON 00332172506TRLO1
11 April 2025 14:02:52 110 761.00 XLON 00332172507TRLO1
11 April 2025 14:02:52 39 761.00 XLON 00332172508TRLO1
11 April 2025 14:02:52 71 761.00 XLON 00332172509TRLO1
11 April 2025 14:02:52 140 761.00 XLON 00332172510TRLO1
11 April 2025 14:09:21 459 760.00 XLON 00332172707TRLO1
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