REG - Fevertree Drinks PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5296F Fevertree Drinks PLC 22 April 2025
22(nd) 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: 17(th) April 2025
Number of ordinary shares purchased: 102,070
Lowest price per share (pence): 779.00
Highest price per share (pence): 800.00
Weighted average price per day (pence): 788.9523
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 787.9463 52,070 779.00 800.00
AIMX 790.00 50,000 790.00 790.00
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
17 April 2025 08:08:15 207 782.00 XLON 00332638872TRLO1
17 April 2025 08:11:14 453 783.00 XLON 00332640403TRLO1
17 April 2025 08:11:30 90 787.00 XLON 00332640616TRLO1
17 April 2025 08:11:30 88 787.00 XLON 00332640617TRLO1
17 April 2025 08:11:38 72 783.00 XLON 00332640690TRLO1
17 April 2025 08:12:53 72 782.00 XLON 00332641271TRLO1
17 April 2025 08:12:53 135 782.00 XLON 00332641272TRLO1
17 April 2025 08:13:00 208 780.00 XLON 00332641347TRLO1
17 April 2025 08:19:51 209 783.00 XLON 00332644782TRLO1
17 April 2025 08:20:39 200 782.00 XLON 00332645104TRLO1
17 April 2025 08:20:39 201 781.00 XLON 00332645115TRLO1
17 April 2025 08:20:39 151 780.00 XLON 00332645120TRLO1
17 April 2025 08:20:39 54 780.00 XLON 00332645121TRLO1
17 April 2025 08:21:57 152 779.00 XLON 00332645685TRLO1
17 April 2025 08:21:57 58 779.00 XLON 00332645686TRLO1
17 April 2025 08:37:50 204 779.00 XLON 00332654582TRLO1
17 April 2025 08:53:09 15 779.00 XLON 00332669123TRLO1
17 April 2025 08:53:09 190 779.00 XLON 00332669124TRLO1
17 April 2025 08:53:09 102 779.00 XLON 00332669125TRLO1
17 April 2025 09:01:07 490 780.00 XLON 00332677244TRLO1
17 April 2025 09:01:09 321 780.00 XLON 00332677264TRLO1
17 April 2025 09:01:09 490 780.00 XLON 00332677265TRLO1
17 April 2025 09:01:16 321 780.00 XLON 00332677348TRLO1
17 April 2025 09:02:18 305 780.00 XLON 00332678155TRLO1
17 April 2025 09:02:19 191 780.00 XLON 00332678172TRLO1
17 April 2025 09:03:23 319 780.00 XLON 00332678976TRLO1
17 April 2025 09:13:54 421 779.00 XLON 00332688930TRLO1
17 April 2025 09:13:54 106 779.00 XLON 00332688931TRLO1
17 April 2025 09:13:54 105 779.00 XLON 00332688932TRLO1
17 April 2025 09:32:46 69 779.00 XLON 00332707995TRLO1
17 April 2025 09:38:51 270 782.00 XLON 00332713567TRLO1
17 April 2025 09:38:51 90 782.00 XLON 00332713568TRLO1
17 April 2025 09:38:51 84 782.00 XLON 00332713570TRLO1
17 April 2025 09:38:51 79 782.00 XLON 00332713571TRLO1
17 April 2025 09:38:51 79 782.00 XLON 00332713572TRLO1
17 April 2025 09:38:51 86 782.00 XLON 00332713575TRLO1
17 April 2025 09:38:51 84 782.00 XLON 00332713576TRLO1
17 April 2025 09:38:51 76 782.00 XLON 00332713584TRLO1
17 April 2025 09:38:51 90 782.00 XLON 00332713585TRLO1
17 April 2025 09:38:51 93 782.00 XLON 00332713586TRLO1
17 April 2025 09:38:51 76 782.00 XLON 00332713587TRLO1
17 April 2025 09:44:42 53 782.00 XLON 00332719455TRLO1
17 April 2025 09:44:45 18 782.00 XLON 00332719530TRLO1
17 April 2025 09:44:53 179 782.00 XLON 00332719680TRLO1
17 April 2025 09:44:53 260 782.00 XLON 00332719681TRLO1
17 April 2025 09:44:56 369 782.00 XLON 00332719740TRLO1
17 April 2025 09:44:56 244 782.00 XLON 00332719741TRLO1
17 April 2025 09:45:00 398 782.00 XLON 00332719831TRLO1
17 April 2025 09:45:00 251 782.00 XLON 00332719832TRLO1
17 April 2025 09:45:16 21 782.00 XLON 00332720223TRLO1
17 April 2025 09:47:37 290 782.00 XLON 00332722899TRLO1
17 April 2025 09:48:16 78 782.00 XLON 00332723613TRLO1
17 April 2025 09:48:31 53 782.00 XLON 00332723878TRLO1
17 April 2025 09:48:43 308 782.00 XLON 00332724088TRLO1
17 April 2025 09:48:43 78 782.00 XLON 00332724089TRLO1
17 April 2025 09:48:43 76 782.00 XLON 00332724090TRLO1
17 April 2025 09:48:43 88 782.00 XLON 00332724091TRLO1
17 April 2025 09:48:43 80 782.00 XLON 00332724092TRLO1
17 April 2025 09:48:45 13 782.00 XLON 00332724127TRLO1
17 April 2025 09:48:58 504 781.00 XLON 00332724358TRLO1
17 April 2025 09:48:59 9 781.00 XLON 00332724366TRLO1
17 April 2025 09:49:06 322 781.00 XLON 00332724489TRLO1
17 April 2025 09:53:25 193 781.00 XLON 00332728909TRLO1
17 April 2025 09:53:25 227 781.00 XLON 00332728910TRLO1
17 April 2025 09:53:25 104 781.00 XLON 00332728911TRLO1
17 April 2025 09:54:19 416 780.00 XLON 00332730532TRLO1
17 April 2025 09:54:29 60 780.00 XLON 00332730873TRLO1
17 April 2025 09:57:48 312 780.00 XLON 00332734378TRLO1
17 April 2025 10:09:05 490 780.00 XLON 00332745027TRLO1
17 April 2025 10:09:05 91 780.00 XLON 00332745028TRLO1
17 April 2025 10:09:05 89 780.00 XLON 00332745029TRLO1
17 April 2025 10:09:05 77 780.00 XLON 00332745030TRLO1
17 April 2025 10:09:05 76 780.00 XLON 00332745031TRLO1
17 April 2025 10:17:43 174 780.00 XLON 00332752073TRLO1
17 April 2025 10:38:45 89 781.00 XLON 00332771612TRLO1
17 April 2025 10:38:45 87 781.00 XLON 00332771613TRLO1
17 April 2025 10:38:45 84 781.00 XLON 00332771614TRLO1
17 April 2025 10:38:45 83 781.00 XLON 00332771615TRLO1
17 April 2025 10:38:45 84 781.00 XLON 00332771616TRLO1
17 April 2025 10:38:45 88 781.00 XLON 00332771617TRLO1
17 April 2025 10:38:45 84 781.00 XLON 00332771620TRLO1
17 April 2025 10:38:45 76 781.00 XLON 00332771621TRLO1
17 April 2025 10:39:00 92 781.00 XLON 00332771886TRLO1
17 April 2025 10:39:00 81 781.00 XLON 00332771887TRLO1
17 April 2025 10:39:00 78 781.00 XLON 00332771888TRLO1
17 April 2025 10:39:00 83 781.00 XLON 00332771889TRLO1
17 April 2025 10:39:00 89 781.00 XLON 00332771894TRLO1
17 April 2025 10:39:00 76 781.00 XLON 00332771895TRLO1
17 April 2025 10:40:06 55 780.00 XLON 00332772826TRLO1
17 April 2025 10:40:06 362 780.00 XLON 00332772827TRLO1
17 April 2025 10:41:58 546 780.00 XLON 00332774375TRLO1
17 April 2025 10:42:01 96 780.00 XLON 00332774417TRLO1
17 April 2025 10:45:18 214 780.00 XLON 00332777427TRLO1
17 April 2025 10:45:25 263 780.00 XLON 00332777544TRLO1
17 April 2025 10:50:11 420 780.00 XLON 00332781815TRLO1
17 April 2025 10:51:09 236 780.00 XLON 00332782597TRLO1
17 April 2025 10:51:09 135 780.00 XLON 00332782598TRLO1
17 April 2025 11:12:49 402 784.00 XLON 00332789096TRLO1
17 April 2025 11:12:49 101 784.00 XLON 00332789097TRLO1
17 April 2025 11:12:49 100 784.00 XLON 00332789098TRLO1
17 April 2025 11:12:58 117 785.00 XLON 00332789110TRLO1
17 April 2025 11:18:04 211 786.00 XLON 00332789213TRLO1
17 April 2025 11:18:04 480 786.00 XLON 00332789214TRLO1
17 April 2025 11:27:31 67 788.00 XLON 00332789397TRLO1
17 April 2025 11:27:31 309 788.00 XLON 00332789398TRLO1
17 April 2025 11:27:31 159 788.00 XLON 00332789399TRLO1
17 April 2025 11:40:45 313 785.00 XLON 00332789631TRLO1
17 April 2025 11:46:35 28 791.00 XLON 00332789749TRLO1
17 April 2025 11:47:15 76 793.00 XLON 00332789757TRLO1
17 April 2025 11:47:15 84 793.00 XLON 00332789758TRLO1
17 April 2025 11:47:15 120 793.00 XLON 00332789759TRLO1
17 April 2025 11:47:15 143 793.00 XLON 00332789760TRLO1
17 April 2025 11:57:38 236 794.00 XLON 00332790103TRLO1
17 April 2025 11:57:38 137 794.00 XLON 00332790104TRLO1
17 April 2025 11:57:38 150 794.00 XLON 00332790105TRLO1
17 April 2025 12:02:06 203 795.00 XLON 00332790250TRLO1
17 April 2025 12:02:06 89 795.00 XLON 00332790251TRLO1
17 April 2025 12:02:06 92 795.00 XLON 00332790252TRLO1
17 April 2025 12:02:13 57 793.00 XLON 00332790262TRLO1
17 April 2025 12:02:36 203 795.00 XLON 00332790267TRLO1
17 April 2025 12:04:04 203 794.00 XLON 00332790287TRLO1
17 April 2025 12:04:04 213 794.00 XLON 00332790288TRLO1
17 April 2025 12:04:04 160 794.00 XLON 00332790293TRLO1
17 April 2025 12:10:55 213 794.00 XLON 00332790459TRLO1
17 April 2025 12:12:53 202 793.00 XLON 00332790512TRLO1
17 April 2025 12:31:05 99 792.00 XLON 00332790819TRLO1
17 April 2025 12:31:05 98 792.00 XLON 00332790820TRLO1
17 April 2025 12:31:09 480 791.00 XLON 00332790830TRLO1
17 April 2025 12:31:09 80 791.00 XLON 00332790831TRLO1
17 April 2025 12:31:09 78 791.00 XLON 00332790832TRLO1
17 April 2025 12:31:09 86 791.00 XLON 00332790833TRLO1
17 April 2025 12:31:09 270 791.00 XLON 00332790834TRLO1
17 April 2025 12:36:23 644 790.00 XLON 00332790958TRLO1
17 April 2025 12:36:33 250 789.00 XLON 00332790961TRLO1
17 April 2025 12:36:33 11 789.00 XLON 00332790962TRLO1
17 April 2025 12:36:33 242 789.00 XLON 00332790963TRLO1
17 April 2025 12:40:20 201 790.00 XLON 00332791018TRLO1
17 April 2025 12:54:17 293 790.00 XLON 00332791320TRLO1
17 April 2025 12:54:17 22 790.00 XLON 00332791321TRLO1
17 April 2025 13:02:48 87 790.00 XLON 00332791419TRLO1
17 April 2025 13:02:48 87 790.00 XLON 00332791420TRLO1
17 April 2025 13:02:50 214 790.00 XLON 00332791426TRLO1
17 April 2025 13:13:00 100 789.00 XLON 00332791655TRLO1
17 April 2025 13:13:00 115 789.00 XLON 00332791656TRLO1
17 April 2025 13:13:00 107 789.00 XLON 00332791657TRLO1
17 April 2025 13:13:05 22 788.00 XLON 00332791661TRLO1
17 April 2025 13:13:05 274 788.00 XLON 00332791662TRLO1
17 April 2025 13:21:53 92 788.00 XLON 00332791752TRLO1
17 April 2025 13:21:54 174 788.00 XLON 00332791757TRLO1
17 April 2025 13:22:27 36 788.00 XLON 00332791764TRLO1
17 April 2025 13:22:27 92 788.00 XLON 00332791765TRLO1
17 April 2025 13:22:27 174 788.00 XLON 00332791766TRLO1
17 April 2025 13:36:14 211 789.00 XLON 00332791925TRLO1
17 April 2025 13:36:14 105 789.00 XLON 00332791926TRLO1
17 April 2025 13:36:14 105 789.00 XLON 00332791927TRLO1
17 April 2025 13:36:14 396 789.00 XLON 00332791932TRLO1
17 April 2025 13:36:18 207 788.00 XLON 00332791937TRLO1
17 April 2025 13:36:18 210 788.00 XLON 00332791938TRLO1
17 April 2025 13:36:37 123 787.00 XLON 00332791950TRLO1
17 April 2025 13:53:27 123 786.00 XLON 00332792215TRLO1
17 April 2025 13:53:27 281 786.00 XLON 00332792216TRLO1
17 April 2025 13:53:28 148 786.00 XLON 00332792223TRLO1
17 April 2025 14:00:06 3 788.00 XLON 00332792342TRLO1
17 April 2025 14:00:06 356 788.00 XLON 00332792343TRLO1
17 April 2025 14:14:39 199 788.00 XLON 00332792642TRLO1
17 April 2025 14:14:39 99 788.00 XLON 00332792643TRLO1
17 April 2025 14:14:39 99 788.00 XLON 00332792644TRLO1
17 April 2025 14:14:43 281 788.00 XLON 00332792655TRLO1
17 April 2025 14:18:08 8 793.00 XLON 00332792790TRLO1
17 April 2025 14:20:30 416 793.00 XLON 00332792849TRLO1
17 April 2025 14:30:35 405 794.00 XLON 00332793148TRLO1
17 April 2025 14:30:35 399 794.00 XLON 00332793149TRLO1
17 April 2025 14:30:36 416 793.00 XLON 00332793153TRLO1
17 April 2025 14:30:36 66 793.00 XLON 00332793154TRLO1
17 April 2025 14:30:47 333 793.00 XLON 00332793170TRLO1
17 April 2025 14:30:47 66 793.00 XLON 00332793171TRLO1
17 April 2025 14:30:47 397 792.00 XLON 00332793178TRLO1
17 April 2025 14:31:05 195 792.00 XLON 00332793205TRLO1
17 April 2025 14:36:04 303 796.00 XLON 00332793449TRLO1
17 April 2025 14:36:09 243 795.00 XLON 00332793455TRLO1
17 April 2025 14:36:31 8 797.00 XLON 00332793496TRLO1
17 April 2025 14:36:31 50 797.00 XLON 00332793497TRLO1
17 April 2025 14:36:31 173 797.00 XLON 00332793498TRLO1
17 April 2025 14:36:31 339 797.00 XLON 00332793499TRLO1
17 April 2025 14:44:06 27 800.00 XLON 00332793818TRLO1
17 April 2025 14:44:06 82 800.00 XLON 00332793819TRLO1
17 April 2025 14:44:06 91 800.00 XLON 00332793820TRLO1
17 April 2025 14:44:06 144 800.00 XLON 00332793821TRLO1
17 April 2025 14:44:06 178 800.00 XLON 00332793822TRLO1
17 April 2025 14:44:06 82 800.00 XLON 00332793823TRLO1
17 April 2025 14:44:06 77 800.00 XLON 00332793824TRLO1
17 April 2025 14:44:06 84 800.00 XLON 00332793825TRLO1
17 April 2025 14:44:06 83 800.00 XLON 00332793826TRLO1
17 April 2025 14:44:06 93 800.00 XLON 00332793827TRLO1
17 April 2025 14:44:06 77 800.00 XLON 00332793828TRLO1
17 April 2025 14:44:06 82 800.00 XLON 00332793829TRLO1
17 April 2025 14:44:06 79 800.00 XLON 00332793830TRLO1
17 April 2025 14:44:06 5 800.00 XLON 00332793831TRLO1
17 April 2025 14:44:06 89 800.00 XLON 00332793832TRLO1
17 April 2025 14:44:06 92 800.00 XLON 00332793833TRLO1
17 April 2025 14:44:09 86 800.00 XLON 00332793836TRLO1
17 April 2025 14:44:09 85 800.00 XLON 00332793837TRLO1
17 April 2025 14:44:09 149 800.00 XLON 00332793838TRLO1
17 April 2025 14:44:09 400 797.00 XLON 00332793839TRLO1
17 April 2025 14:44:09 408 796.00 XLON 00332793848TRLO1
17 April 2025 14:44:09 348 795.00 XLON 00332793851TRLO1
17 April 2025 14:44:09 69 795.00 XLON 00332793852TRLO1
17 April 2025 14:44:21 426 795.00 XLON 00332793865TRLO1
17 April 2025 14:44:28 409 795.00 XLON 00332793866TRLO1
17 April 2025 14:45:33 51 794.00 XLON 00332793908TRLO1
17 April 2025 14:45:33 258 794.00 XLON 00332793909TRLO1
17 April 2025 14:45:46 48 793.00 XLON 00332793922TRLO1
17 April 2025 14:50:50 88 795.00 XLON 00332794245TRLO1
17 April 2025 14:50:50 77 795.00 XLON 00332794246TRLO1
17 April 2025 14:53:06 290 796.00 XLON 00332794348TRLO1
17 April 2025 14:53:49 33 797.00 XLON 00332794382TRLO1
17 April 2025 14:53:49 149 797.00 XLON 00332794383TRLO1
17 April 2025 15:06:26 207 796.00 XLON 00332794956TRLO1
17 April 2025 15:06:26 104 796.00 XLON 00332794957TRLO1
17 April 2025 15:06:26 103 796.00 XLON 00332794958TRLO1
17 April 2025 15:06:26 103 796.00 XLON 00332794959TRLO1
17 April 2025 15:06:26 104 796.00 XLON 00332794960TRLO1
17 April 2025 15:06:30 314 794.00 XLON 00332794987TRLO1
17 April 2025 15:06:30 330 794.00 XLON 00332794988TRLO1
17 April 2025 15:06:54 330 793.00 XLON 00332795022TRLO1
17 April 2025 15:06:54 118 793.00 XLON 00332795023TRLO1
17 April 2025 15:07:26 196 793.00 XLON 00332795050TRLO1
17 April 2025 15:07:26 448 793.00 XLON 00332795051TRLO1
17 April 2025 15:07:32 260 792.00 XLON 00332795057TRLO1
17 April 2025 15:07:32 359 792.00 XLON 00332795058TRLO1
17 April 2025 15:07:32 494 791.00 XLON 00332795059TRLO1
17 April 2025 15:07:33 131 791.00 XLON 00332795068TRLO1
17 April 2025 15:07:33 494 791.00 XLON 00332795069TRLO1
17 April 2025 15:07:40 114 792.00 XLON 00332795080TRLO1
17 April 2025 15:07:48 611 792.00 XLON 00332795091TRLO1
17 April 2025 15:07:50 592 791.00 XLON 00332795094TRLO1
17 April 2025 15:08:02 513 790.00 XLON 00332795104TRLO1
17 April 2025 15:08:02 529 789.00 XLON 00332795105TRLO1
17 April 2025 15:08:13 529 789.00 XLON 00332795118TRLO1
17 April 2025 15:08:27 522 791.00 XLON 00332795130TRLO1
17 April 2025 15:08:33 477 790.00 XLON 00332795135TRLO1
17 April 2025 15:13:14 50,000 790.00 AIMX 00332795305TRLO1
17 April 2025 15:28:13 199 791.00 XLON 00332795927TRLO1
17 April 2025 15:28:18 199 790.00 XLON 00332795932TRLO1
17 April 2025 15:28:28 201 789.00 XLON 00332795950TRLO1
17 April 2025 15:29:18 209 788.00 XLON 00332795978TRLO1
17 April 2025 15:29:18 104 788.00 XLON 00332795979TRLO1
17 April 2025 15:40:45 302 787.00 XLON 00332796539TRLO1
17 April 2025 15:40:45 101 787.00 XLON 00332796540TRLO1
17 April 2025 15:40:49 403 787.00 XLON 00332796544TRLO1
17 April 2025 15:41:08 262 787.00 XLON 00332796584TRLO1
17 April 2025 15:41:08 1 787.00 XLON 00332796585TRLO1
17 April 2025 16:07:54 321 787.00 XLON 00332798149TRLO1
17 April 2025 16:07:54 107 787.00 XLON 00332798150TRLO1
17 April 2025 16:07:54 107 787.00 XLON 00332798151TRLO1
17 April 2025 16:15:32 744 789.00 XLON 00332798480TRLO1
17 April 2025 16:15:32 621 789.00 XLON 00332798489TRLO1
17 April 2025 16:15:32 99 789.00 XLON 00332798490TRLO1
17 April 2025 16:15:32 551 789.00 XLON 00332798491TRLO1
17 April 2025 16:15:33 70 789.00 XLON 00332798492TRLO1
17 April 2025 16:15:33 650 789.00 XLON 00332798493TRLO1
17 April 2025 16:15:37 722 789.00 XLON 00332798498TRLO1
17 April 2025 16:15:46 709 788.00 XLON 00332798510TRLO1
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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