REG - Fevertree Drinks PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9679E Fevertree Drinks PLC 15 April 2025
15(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: 14(th) April 2025
Number of ordinary shares purchased: 100,617
Lowest price per share (pence): 781.00
Highest price per share (pence): 787.00
Weighted average price per day (pence): 784.2813
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 784.6887 55,617 781.00 787.00
AIMX 783.78 45,000 782.00 786.00
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
14 April 2025 08:08:59 214 784.00 XLON 00332184086TRLO1
14 April 2025 08:09:13 215 787.00 XLON 00332184105TRLO1
14 April 2025 08:09:45 209 785.00 XLON 00332184139TRLO1
14 April 2025 08:10:35 215 787.00 XLON 00332184180TRLO1
14 April 2025 08:10:37 895 787.00 XLON 00332184181TRLO1
14 April 2025 08:14:29 210 787.00 XLON 00332184367TRLO1
14 April 2025 08:15:50 201 787.00 XLON 00332184429TRLO1
14 April 2025 08:22:35 104 787.00 XLON 00332184699TRLO1
14 April 2025 08:22:35 103 787.00 XLON 00332184700TRLO1
14 April 2025 08:22:41 215 787.00 XLON 00332184703TRLO1
14 April 2025 08:22:45 108 786.00 XLON 00332184709TRLO1
14 April 2025 08:23:54 101 785.00 XLON 00332184776TRLO1
14 April 2025 08:30:55 45 787.00 XLON 00332185063TRLO1
14 April 2025 08:30:55 59 787.00 XLON 00332185064TRLO1
14 April 2025 08:30:55 103 787.00 XLON 00332185065TRLO1
14 April 2025 08:34:00 105 787.00 XLON 00332185149TRLO1
14 April 2025 08:34:10 105 787.00 XLON 00332185154TRLO1
14 April 2025 08:35:59 86 787.00 XLON 00332185243TRLO1
14 April 2025 08:36:01 18 787.00 XLON 00332185245TRLO1
14 April 2025 08:36:01 86 787.00 XLON 00332185246TRLO1
14 April 2025 08:49:12 109 787.00 XLON 00332185762TRLO1
14 April 2025 08:56:33 107 786.00 XLON 00332186082TRLO1
14 April 2025 08:57:55 104 785.00 XLON 00332186149TRLO1
14 April 2025 08:57:55 103 785.00 XLON 00332186150TRLO1
14 April 2025 09:04:05 93 785.00 XLON 00332186389TRLO1
14 April 2025 09:04:05 10 785.00 XLON 00332186390TRLO1
14 April 2025 09:05:17 221 785.00 XLON 00332186412TRLO1
14 April 2025 09:08:48 213 785.00 XLON 00332186475TRLO1
14 April 2025 09:11:17 7 785.00 XLON 00332186564TRLO1
14 April 2025 09:11:17 213 785.00 XLON 00332186565TRLO1
14 April 2025 09:35:12 210 787.00 XLON 00332187223TRLO1
14 April 2025 09:39:25 220 786.00 XLON 00332187334TRLO1
14 April 2025 09:47:58 304 786.00 XLON 00332187451TRLO1
14 April 2025 09:50:23 526 787.00 XLON 00332187581TRLO1
14 April 2025 09:50:23 509 787.00 XLON 00332187583TRLO1
14 April 2025 09:50:25 413 787.00 XLON 00332187587TRLO1
14 April 2025 09:51:12 414 785.00 XLON 00332187599TRLO1
14 April 2025 10:22:46 85 785.00 XLON 00332188194TRLO1
14 April 2025 10:22:46 80 785.00 XLON 00332188195TRLO1
14 April 2025 10:22:46 86 785.00 XLON 00332188196TRLO1
14 April 2025 10:22:46 77 785.00 XLON 00332188197TRLO1
14 April 2025 10:22:46 74 785.00 XLON 00332188198TRLO1
14 April 2025 10:22:46 85 785.00 XLON 00332188199TRLO1
14 April 2025 10:22:46 87 785.00 XLON 00332188200TRLO1
14 April 2025 10:22:46 86 785.00 XLON 00332188201TRLO1
14 April 2025 10:23:08 90 787.00 XLON 00332188205TRLO1
14 April 2025 10:23:08 78 787.00 XLON 00332188206TRLO1
14 April 2025 10:39:49 102 787.00 XLON 00332188547TRLO1
14 April 2025 10:45:54 104 786.00 XLON 00332188613TRLO1
14 April 2025 10:59:03 108 785.00 XLON 00332188957TRLO1
14 April 2025 10:59:03 108 785.00 XLON 00332188958TRLO1
14 April 2025 10:59:03 108 785.00 XLON 00332188959TRLO1
14 April 2025 10:59:03 77 786.00 XLON 00332188960TRLO1
14 April 2025 10:59:03 83 786.00 XLON 00332188961TRLO1
14 April 2025 10:59:03 49 786.00 XLON 00332188962TRLO1
14 April 2025 10:59:03 77 786.00 XLON 00332188963TRLO1
14 April 2025 10:59:03 151 786.00 XLON 00332188964TRLO1
14 April 2025 10:59:03 59 786.00 XLON 00332188965TRLO1
14 April 2025 10:59:03 81 786.00 XLON 00332188966TRLO1
14 April 2025 10:59:03 79 786.00 XLON 00332188967TRLO1
14 April 2025 10:59:03 74 786.00 XLON 00332188968TRLO1
14 April 2025 10:59:03 90 786.00 XLON 00332188969TRLO1
14 April 2025 10:59:06 51 786.00 XLON 00332188974TRLO1
14 April 2025 10:59:06 76 786.00 XLON 00332188975TRLO1
14 April 2025 10:59:06 86 786.00 XLON 00332188976TRLO1
14 April 2025 10:59:06 90 786.00 XLON 00332188977TRLO1
14 April 2025 10:59:07 87 786.00 XLON 00332188978TRLO1
14 April 2025 10:59:07 88 786.00 XLON 00332188979TRLO1
14 April 2025 10:59:07 90 786.00 XLON 00332188980TRLO1
14 April 2025 10:59:12 80 786.00 XLON 00332188984TRLO1
14 April 2025 10:59:12 82 786.00 XLON 00332188985TRLO1
14 April 2025 10:59:12 78 786.00 XLON 00332188986TRLO1
14 April 2025 10:59:12 81 786.00 XLON 00332188987TRLO1
14 April 2025 10:59:12 80 786.00 XLON 00332188988TRLO1
14 April 2025 10:59:12 86 786.00 XLON 00332188989TRLO1
14 April 2025 10:59:16 80 786.00 XLON 00332188991TRLO1
14 April 2025 10:59:16 74 786.00 XLON 00332188992TRLO1
14 April 2025 10:59:16 84 786.00 XLON 00332188993TRLO1
14 April 2025 10:59:20 316 785.00 XLON 00332188995TRLO1
14 April 2025 11:01:34 324 783.00 XLON 00332189040TRLO1
14 April 2025 11:01:34 108 783.00 XLON 00332189041TRLO1
14 April 2025 11:03:24 53 782.00 XLON 00332189069TRLO1
14 April 2025 11:12:37 25,000 782.00 AIMX 00332189406TRLO1
14 April 2025 11:12:40 85 783.00 XLON 00332189407TRLO1
14 April 2025 11:12:40 90 783.00 XLON 00332189408TRLO1
14 April 2025 11:12:40 82 783.00 XLON 00332189409TRLO1
14 April 2025 11:12:40 82 783.00 XLON 00332189410TRLO1
14 April 2025 11:12:40 81 783.00 XLON 00332189411TRLO1
14 April 2025 11:12:40 78 783.00 XLON 00332189412TRLO1
14 April 2025 11:12:40 78 783.00 XLON 00332189413TRLO1
14 April 2025 11:12:40 79 783.00 XLON 00332189414TRLO1
14 April 2025 11:12:40 80 783.00 XLON 00332189415TRLO1
14 April 2025 11:12:40 74 783.00 XLON 00332189416TRLO1
14 April 2025 11:12:44 83 783.00 XLON 00332189418TRLO1
14 April 2025 11:12:44 76 783.00 XLON 00332189419TRLO1
14 April 2025 11:12:44 78 783.00 XLON 00332189420TRLO1
14 April 2025 11:13:15 88 783.00 XLON 00332189430TRLO1
14 April 2025 11:13:15 82 783.00 XLON 00332189431TRLO1
14 April 2025 11:13:15 74 783.00 XLON 00332189432TRLO1
14 April 2025 11:13:15 82 783.00 XLON 00332189433TRLO1
14 April 2025 11:13:15 80 783.00 XLON 00332189434TRLO1
14 April 2025 11:13:15 75 783.00 XLON 00332189435TRLO1
14 April 2025 11:13:19 79 783.00 XLON 00332189436TRLO1
14 April 2025 11:13:19 74 783.00 XLON 00332189437TRLO1
14 April 2025 11:13:19 82 783.00 XLON 00332189438TRLO1
14 April 2025 11:13:31 84 783.00 XLON 00332189443TRLO1
14 April 2025 11:13:31 84 783.00 XLON 00332189444TRLO1
14 April 2025 11:13:31 86 783.00 XLON 00332189445TRLO1
14 April 2025 11:13:32 74 783.00 XLON 00332189448TRLO1
14 April 2025 11:13:32 78 783.00 XLON 00332189449TRLO1
14 April 2025 11:13:32 82 783.00 XLON 00332189450TRLO1
14 April 2025 11:13:37 80 783.00 XLON 00332189454TRLO1
14 April 2025 11:13:37 165 783.00 XLON 00332189455TRLO1
14 April 2025 11:13:37 85 783.00 XLON 00332189456TRLO1
14 April 2025 11:13:37 74 783.00 XLON 00332189457TRLO1
14 April 2025 11:15:22 89 783.00 XLON 00332189474TRLO1
14 April 2025 11:15:22 79 783.00 XLON 00332189475TRLO1
14 April 2025 11:15:22 84 783.00 XLON 00332189476TRLO1
14 April 2025 11:17:13 42 783.00 XLON 00332189490TRLO1
14 April 2025 11:17:13 74 783.00 XLON 00332189491TRLO1
14 April 2025 11:17:13 79 783.00 XLON 00332189492TRLO1
14 April 2025 11:17:13 82 783.00 XLON 00332189493TRLO1
14 April 2025 11:17:13 173 783.00 XLON 00332189494TRLO1
14 April 2025 11:17:13 79 783.00 XLON 00332189495TRLO1
14 April 2025 11:17:13 83 783.00 XLON 00332189496TRLO1
14 April 2025 11:17:13 74 783.00 XLON 00332189497TRLO1
14 April 2025 11:17:13 88 783.00 XLON 00332189498TRLO1
14 April 2025 11:17:22 89 783.00 XLON 00332189500TRLO1
14 April 2025 11:17:22 78 783.00 XLON 00332189501TRLO1
14 April 2025 11:17:22 79 783.00 XLON 00332189502TRLO1
14 April 2025 11:17:22 79 783.00 XLON 00332189503TRLO1
14 April 2025 11:17:22 77 783.00 XLON 00332189504TRLO1
14 April 2025 11:17:50 329 782.00 XLON 00332189508TRLO1
14 April 2025 11:31:09 408 786.00 XLON 00332189772TRLO1
14 April 2025 11:31:10 419 785.00 XLON 00332189773TRLO1
14 April 2025 12:36:57 600 785.00 XLON 00332191506TRLO1
14 April 2025 12:36:57 182 785.00 XLON 00332191507TRLO1
14 April 2025 12:38:31 78 785.00 XLON 00332191523TRLO1
14 April 2025 12:38:31 141 785.00 XLON 00332191524TRLO1
14 April 2025 12:38:31 208 784.00 XLON 00332191525TRLO1
14 April 2025 12:40:07 200 786.00 XLON 00332191547TRLO1
14 April 2025 12:40:07 85 786.00 XLON 00332191548TRLO1
14 April 2025 12:40:07 89 786.00 XLON 00332191549TRLO1
14 April 2025 12:40:07 88 786.00 XLON 00332191550TRLO1
14 April 2025 12:40:07 136 786.00 XLON 00332191551TRLO1
14 April 2025 12:40:07 77 786.00 XLON 00332191552TRLO1
14 April 2025 12:40:07 87 786.00 XLON 00332191553TRLO1
14 April 2025 12:40:07 85 786.00 XLON 00332191554TRLO1
14 April 2025 12:40:07 84 786.00 XLON 00332191555TRLO1
14 April 2025 12:40:07 90 786.00 XLON 00332191556TRLO1
14 April 2025 12:40:07 80 786.00 XLON 00332191557TRLO1
14 April 2025 12:40:07 81 786.00 XLON 00332191558TRLO1
14 April 2025 12:40:07 75 786.00 XLON 00332191559TRLO1
14 April 2025 12:40:07 87 786.00 XLON 00332191560TRLO1
14 April 2025 12:40:07 79 786.00 XLON 00332191561TRLO1
14 April 2025 12:40:11 82 786.00 XLON 00332191568TRLO1
14 April 2025 12:40:11 208 786.00 XLON 00332191569TRLO1
14 April 2025 12:40:11 88 786.00 XLON 00332191570TRLO1
14 April 2025 12:40:11 83 786.00 XLON 00332191571TRLO1
14 April 2025 12:40:11 56 786.00 XLON 00332191572TRLO1
14 April 2025 12:40:11 85 786.00 XLON 00332191573TRLO1
14 April 2025 12:40:11 88 786.00 XLON 00332191574TRLO1
14 April 2025 12:40:11 75 786.00 XLON 00332191575TRLO1
14 April 2025 12:40:14 82 786.00 XLON 00332191599TRLO1
14 April 2025 12:40:14 84 786.00 XLON 00332191600TRLO1
14 April 2025 12:40:14 88 786.00 XLON 00332191601TRLO1
14 April 2025 12:59:43 311 785.00 XLON 00332191986TRLO1
14 April 2025 12:59:43 302 784.00 XLON 00332191987TRLO1
14 April 2025 13:01:30 307 783.00 XLON 00332192072TRLO1
14 April 2025 13:01:30 102 783.00 XLON 00332192073TRLO1
14 April 2025 13:04:42 27 782.00 XLON 00332192128TRLO1
14 April 2025 13:04:42 291 782.00 XLON 00332192129TRLO1
14 April 2025 13:31:41 99 781.00 XLON 00332192927TRLO1
14 April 2025 13:32:29 8 781.00 XLON 00332192935TRLO1
14 April 2025 13:32:29 107 781.00 XLON 00332192936TRLO1
14 April 2025 13:32:29 49 781.00 XLON 00332192937TRLO1
14 April 2025 14:08:01 183 784.00 XLON 00332193928TRLO1
14 April 2025 14:08:01 90 784.00 XLON 00332193929TRLO1
14 April 2025 14:08:01 85 784.00 XLON 00332193930TRLO1
14 April 2025 14:08:01 81 784.00 XLON 00332193931TRLO1
14 April 2025 14:10:48 130 783.00 XLON 00332194054TRLO1
14 April 2025 14:10:48 84 783.00 XLON 00332194055TRLO1
14 April 2025 14:17:45 203 782.00 XLON 00332194366TRLO1
14 April 2025 14:17:45 101 782.00 XLON 00332194367TRLO1
14 April 2025 14:17:45 101 782.00 XLON 00332194368TRLO1
14 April 2025 14:17:45 101 782.00 XLON 00332194369TRLO1
14 April 2025 14:17:45 99 782.00 XLON 00332194370TRLO1
14 April 2025 14:21:02 428 783.00 XLON 00332194467TRLO1
14 April 2025 14:21:02 62 783.00 XLON 00332194468TRLO1
14 April 2025 14:21:02 124 783.00 XLON 00332194469TRLO1
14 April 2025 14:22:53 350 782.00 XLON 00332194522TRLO1
14 April 2025 14:28:05 67 782.00 XLON 00332194695TRLO1
14 April 2025 14:28:05 350 782.00 XLON 00332194696TRLO1
14 April 2025 14:34:09 500 783.00 XLON 00332194935TRLO1
14 April 2025 14:34:09 50 783.00 XLON 00332194936TRLO1
14 April 2025 14:34:09 110 783.00 XLON 00332194937TRLO1
14 April 2025 14:34:09 490 783.00 XLON 00332194938TRLO1
14 April 2025 14:34:09 731 783.00 XLON 00332194939TRLO1
14 April 2025 14:38:45 613 781.00 XLON 00332195066TRLO1
14 April 2025 14:45:45 102 781.00 XLON 00332195324TRLO1
14 April 2025 14:45:45 102 781.00 XLON 00332195325TRLO1
14 April 2025 14:45:45 102 781.00 XLON 00332195326TRLO1
14 April 2025 14:59:54 613 782.00 XLON 00332196143TRLO1
14 April 2025 15:00:26 623 784.00 XLON 00332196357TRLO1
14 April 2025 15:00:26 490 784.00 XLON 00332196358TRLO1
14 April 2025 15:00:30 633 784.00 XLON 00332196377TRLO1
14 April 2025 15:00:30 490 784.00 XLON 00332196378TRLO1
14 April 2025 15:00:30 322 784.00 XLON 00332196379TRLO1
14 April 2025 15:00:45 32 784.00 XLON 00332196407TRLO1
14 April 2025 15:01:16 543 784.00 XLON 00332196453TRLO1
14 April 2025 15:03:29 294 784.00 XLON 00332196788TRLO1
14 April 2025 15:03:29 4,682 784.00 XLON 00332196789TRLO1
14 April 2025 15:03:29 292 784.00 XLON 00332196790TRLO1
14 April 2025 15:03:29 1,238 784.00 XLON 00332196791TRLO1
14 April 2025 15:03:29 53 784.00 XLON 00332196792TRLO1
14 April 2025 15:04:25 113 785.00 XLON 00332197034TRLO1
14 April 2025 15:04:25 102 785.00 XLON 00332197035TRLO1
14 April 2025 15:04:25 208 785.00 XLON 00332197036TRLO1
14 April 2025 15:04:25 281 785.00 XLON 00332197037TRLO1
14 April 2025 15:04:27 129 786.00 XLON 00332197042TRLO1
14 April 2025 15:04:27 220 786.00 XLON 00332197043TRLO1
14 April 2025 15:04:27 62 786.00 XLON 00332197044TRLO1
14 April 2025 15:04:27 171 786.00 XLON 00332197045TRLO1
14 April 2025 15:04:27 57 786.00 XLON 00332197046TRLO1
14 April 2025 15:06:47 3,162 786.00 XLON 00332197242TRLO1
14 April 2025 15:06:47 203 786.00 XLON 00332197243TRLO1
14 April 2025 15:06:47 235 786.00 XLON 00332197244TRLO1
14 April 2025 15:06:47 218 785.00 XLON 00332197245TRLO1
14 April 2025 15:06:57 223 784.00 XLON 00332197246TRLO1
14 April 2025 15:06:57 293 784.00 XLON 00332197247TRLO1
14 April 2025 15:06:57 103 784.00 XLON 00332197248TRLO1
14 April 2025 15:06:57 490 784.00 XLON 00332197249TRLO1
14 April 2025 15:06:57 172 784.00 XLON 00332197250TRLO1
14 April 2025 15:06:57 230 784.00 XLON 00332197251TRLO1
14 April 2025 15:09:58 322 783.00 XLON 00332197433TRLO1
14 April 2025 15:09:58 107 783.00 XLON 00332197434TRLO1
14 April 2025 15:09:58 107 783.00 XLON 00332197435TRLO1
14 April 2025 15:09:58 107 783.00 XLON 00332197436TRLO1
14 April 2025 15:09:58 107 783.00 XLON 00332197437TRLO1
14 April 2025 15:09:58 107 783.00 XLON 00332197438TRLO1
14 April 2025 15:12:23 512 785.00 XLON 00332197538TRLO1
14 April 2025 15:14:23 547 786.00 XLON 00332197706TRLO1
14 April 2025 15:14:23 517 786.00 XLON 00332197707TRLO1
14 April 2025 15:14:26 517 786.00 XLON 00332197712TRLO1
14 April 2025 15:20:50 225 785.00 XLON 00332198018TRLO1
14 April 2025 15:27:25 197 785.00 XLON 00332198206TRLO1
14 April 2025 15:27:28 81 787.00 XLON 00332198223TRLO1
14 April 2025 15:27:28 633 786.00 XLON 00332198224TRLO1
14 April 2025 15:33:27 501 786.00 XLON 00332198506TRLO1
14 April 2025 15:37:16 501 785.00 XLON 00332198659TRLO1
14 April 2025 15:37:16 217 785.00 XLON 00332198660TRLO1
14 April 2025 15:37:22 714 786.00 XLON 00332198669TRLO1
14 April 2025 15:46:52 753 787.00 XLON 00332199249TRLO1
14 April 2025 15:47:07 132 786.00 XLON 00332199269TRLO1
14 April 2025 15:54:47 655 786.00 XLON 00332199695TRLO1
14 April 2025 15:54:58 14 786.00 XLON 00332199729TRLO1
14 April 2025 15:54:58 30 786.00 XLON 00332199730TRLO1
14 April 2025 15:54:58 600 786.00 XLON 00332199731TRLO1
14 April 2025 15:55:13 20,000 786.00 AIMX 00332199753TRLO1
14 April 2025 15:58:05 654 785.00 XLON 00332199889TRLO1
14 April 2025 15:58:05 109 785.00 XLON 00332199890TRLO1
14 April 2025 15:58:13 101 784.00 XLON 00332199908TRLO1
14 April 2025 15:58:13 14 784.00 XLON 00332199909TRLO1
14 April 2025 15:58:18 268 784.00 XLON 00332199913TRLO1
14 April 2025 16:04:47 40 784.00 XLON 00332200227TRLO1
14 April 2025 16:05:43 222 784.00 XLON 00332200266TRLO1
14 April 2025 16:09:43 83 784.00 XLON 00332200358TRLO1
14 April 2025 16:09:43 101 784.00 XLON 00332200359TRLO1
14 April 2025 16:09:43 282 784.00 XLON 00332200360TRLO1
14 April 2025 16:09:43 104 784.00 XLON 00332200361TRLO1
14 April 2025 16:09:43 104 784.00 XLON 00332200362TRLO1
14 April 2025 16:09:43 43 784.00 XLON 00332200363TRLO1
14 April 2025 16:10:52 751 785.00 XLON 00332200448TRLO1
14 April 2025 16:10:52 185 785.00 XLON 00332200449TRLO1
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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AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
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