REG - Fevertree Drinks PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc4941Ga&default-theme=true
RNS Number : 4941G Fevertree Drinks PLC 29 April 2025
29(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: 28(th) April 2025
Number of ordinary shares purchased: 59,806
Lowest price per share (pence): 765.00
Highest price per share (pence): 774.00
Weighted average price per day (pence): 769.5881
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 769.5881 59,806 765.00 774.00
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
28 April 2025 08:03:55 189 770.00 XLON 00334015490TRLO1
28 April 2025 08:03:57 220 769.00 XLON 00334015525TRLO1
28 April 2025 08:06:12 245 774.00 XLON 00334016808TRLO1
28 April 2025 08:06:14 104 773.00 XLON 00334016830TRLO1
28 April 2025 08:08:19 109 771.00 XLON 00334018075TRLO1
28 April 2025 08:08:19 108 771.00 XLON 00334018076TRLO1
28 April 2025 08:08:19 213 770.00 XLON 00334018080TRLO1
28 April 2025 08:11:09 365 774.00 XLON 00334019647TRLO1
28 April 2025 08:11:55 110 774.00 XLON 00334020008TRLO1
28 April 2025 08:12:09 330 773.00 XLON 00334020106TRLO1
28 April 2025 08:12:09 205 773.00 XLON 00334020115TRLO1
28 April 2025 08:12:13 209 773.00 XLON 00334020147TRLO1
28 April 2025 08:13:41 221 773.00 XLON 00334020885TRLO1
28 April 2025 08:17:05 216 773.00 XLON 00334022349TRLO1
28 April 2025 08:17:32 217 771.00 XLON 00334022497TRLO1
28 April 2025 08:23:01 209 772.00 XLON 00334024874TRLO1
28 April 2025 08:23:11 221 772.00 XLON 00334024922TRLO1
28 April 2025 08:23:51 332 771.00 XLON 00334025158TRLO1
28 April 2025 08:33:50 543 771.00 XLON 00334028902TRLO1
28 April 2025 08:34:16 427 770.00 XLON 00334029112TRLO1
28 April 2025 08:43:06 326 769.00 XLON 00334032385TRLO1
28 April 2025 08:43:15 263 769.00 XLON 00334032494TRLO1
28 April 2025 08:43:15 68 769.00 XLON 00334032495TRLO1
28 April 2025 09:07:28 208 768.00 XLON 00334040138TRLO1
28 April 2025 09:07:28 104 768.00 XLON 00334040139TRLO1
28 April 2025 09:07:28 104 768.00 XLON 00334040140TRLO1
28 April 2025 09:07:29 112 768.00 XLON 00334040145TRLO1
28 April 2025 09:07:29 270 768.00 XLON 00334040146TRLO1
28 April 2025 09:07:29 543 768.00 XLON 00334040147TRLO1
28 April 2025 09:07:29 452 768.00 XLON 00334040148TRLO1
28 April 2025 09:26:48 401 770.00 XLON 00334048059TRLO1
28 April 2025 09:26:48 45 770.00 XLON 00334048060TRLO1
28 April 2025 09:26:48 1,075 770.00 XLON 00334048061TRLO1
28 April 2025 09:26:48 214 769.00 XLON 00334048062TRLO1
28 April 2025 09:26:48 603 769.00 XLON 00334048063TRLO1
28 April 2025 09:32:00 336 771.00 XLON 00334049713TRLO1
28 April 2025 09:36:23 219 771.00 XLON 00334051293TRLO1
28 April 2025 09:51:57 210 770.00 XLON 00334057170TRLO1
28 April 2025 09:51:57 105 770.00 XLON 00334057171TRLO1
28 April 2025 09:51:57 152 771.00 XLON 00334057173TRLO1
28 April 2025 09:51:57 345 771.00 XLON 00334057174TRLO1
28 April 2025 09:53:03 73 770.00 XLON 00334057685TRLO1
28 April 2025 09:53:03 47 770.00 XLON 00334057686TRLO1
28 April 2025 09:54:43 30 770.00 XLON 00334058363TRLO1
28 April 2025 09:54:43 82 770.00 XLON 00334058364TRLO1
28 April 2025 09:54:58 224 769.00 XLON 00334058462TRLO1
28 April 2025 09:59:29 84 770.00 XLON 00334060686TRLO1
28 April 2025 09:59:29 25 770.00 XLON 00334060687TRLO1
28 April 2025 10:01:07 66 770.00 XLON 00334061241TRLO1
28 April 2025 10:02:00 106 770.00 XLON 00334061550TRLO1
28 April 2025 10:04:07 144 771.00 XLON 00334062365TRLO1
28 April 2025 10:04:40 104 771.00 XLON 00334062906TRLO1
28 April 2025 10:05:11 77 771.00 XLON 00334063189TRLO1
28 April 2025 10:05:11 27 771.00 XLON 00334063190TRLO1
28 April 2025 10:05:55 104 771.00 XLON 00334063485TRLO1
28 April 2025 10:07:25 104 771.00 XLON 00334064022TRLO1
28 April 2025 10:07:32 312 772.00 XLON 00334064076TRLO1
28 April 2025 10:07:34 298 772.00 XLON 00334064083TRLO1
28 April 2025 10:08:10 18 772.00 XLON 00334064281TRLO1
28 April 2025 10:08:10 193 772.00 XLON 00334064282TRLO1
28 April 2025 10:10:31 111 771.00 XLON 00334065249TRLO1
28 April 2025 10:11:30 109 770.00 XLON 00334065626TRLO1
28 April 2025 10:16:39 90 772.00 XLON 00334067271TRLO1
28 April 2025 10:16:39 13 772.00 XLON 00334067272TRLO1
28 April 2025 10:17:55 103 772.00 XLON 00334067790TRLO1
28 April 2025 10:18:40 103 772.00 XLON 00334068054TRLO1
28 April 2025 10:19:41 103 772.00 XLON 00334068436TRLO1
28 April 2025 10:20:31 103 772.00 XLON 00334068827TRLO1
28 April 2025 10:21:58 103 772.00 XLON 00334069375TRLO1
28 April 2025 10:23:08 45 772.00 XLON 00334069841TRLO1
28 April 2025 10:23:08 45 772.00 XLON 00334069842TRLO1
28 April 2025 10:23:08 15 772.00 XLON 00334069843TRLO1
28 April 2025 10:23:52 108 772.00 XLON 00334070099TRLO1
28 April 2025 10:25:00 107 772.00 XLON 00334070431TRLO1
28 April 2025 10:26:22 107 772.00 XLON 00334070882TRLO1
28 April 2025 10:26:40 118 772.00 XLON 00334071057TRLO1
28 April 2025 10:26:53 116 772.00 XLON 00334071150TRLO1
28 April 2025 10:27:34 436 773.00 XLON 00334071392TRLO1
28 April 2025 10:28:13 114 773.00 XLON 00334071643TRLO1
28 April 2025 10:29:52 112 773.00 XLON 00334072188TRLO1
28 April 2025 10:31:46 112 773.00 XLON 00334072791TRLO1
28 April 2025 10:33:02 224 772.00 XLON 00334073403TRLO1
28 April 2025 10:33:02 206 772.00 XLON 00334073404TRLO1
28 April 2025 10:39:05 41 773.00 XLON 00334075843TRLO1
28 April 2025 10:39:05 62 773.00 XLON 00334075844TRLO1
28 April 2025 10:39:05 103 773.00 XLON 00334075845TRLO1
28 April 2025 10:42:02 412 773.00 XLON 00334076738TRLO1
28 April 2025 10:55:43 445 772.00 XLON 00334081763TRLO1
28 April 2025 10:55:43 112 772.00 XLON 00334081764TRLO1
28 April 2025 10:55:46 560 771.00 XLON 00334081780TRLO1
28 April 2025 11:06:14 38 771.00 XLON 00334083427TRLO1
28 April 2025 11:06:14 74 771.00 XLON 00334083428TRLO1
28 April 2025 11:06:36 110 770.00 XLON 00334083432TRLO1
28 April 2025 11:06:36 552 770.00 XLON 00334083433TRLO1
28 April 2025 11:06:36 110 770.00 XLON 00334083434TRLO1
28 April 2025 11:06:36 111 770.00 XLON 00334083435TRLO1
28 April 2025 11:06:36 110 770.00 XLON 00334083436TRLO1
28 April 2025 11:06:36 110 770.00 XLON 00334083437TRLO1
28 April 2025 11:36:54 330 770.00 XLON 00334085263TRLO1
28 April 2025 11:36:54 109 770.00 XLON 00334085264TRLO1
28 April 2025 11:36:54 110 770.00 XLON 00334085265TRLO1
28 April 2025 11:36:54 110 770.00 XLON 00334085266TRLO1
28 April 2025 11:36:54 110 770.00 XLON 00334085267TRLO1
28 April 2025 11:36:54 110 770.00 XLON 00334085268TRLO1
28 April 2025 11:36:54 109 770.00 XLON 00334085269TRLO1
28 April 2025 11:36:54 110 770.00 XLON 00334085270TRLO1
28 April 2025 11:36:54 220 770.00 XLON 00334085271TRLO1
28 April 2025 11:36:54 490 770.00 XLON 00334085272TRLO1
28 April 2025 11:36:54 352 771.00 XLON 00334085273TRLO1
28 April 2025 13:00:44 2,713 772.00 XLON 00334087699TRLO1
28 April 2025 13:01:25 114 772.00 XLON 00334087718TRLO1
28 April 2025 13:01:42 113 772.00 XLON 00334087728TRLO1
28 April 2025 13:03:26 29 772.00 XLON 00334087800TRLO1
28 April 2025 13:03:26 80 772.00 XLON 00334087801TRLO1
28 April 2025 13:05:52 109 772.00 XLON 00334087855TRLO1
28 April 2025 13:09:43 867 770.00 XLON 00334088004TRLO1
28 April 2025 13:09:43 108 770.00 XLON 00334088005TRLO1
28 April 2025 13:34:20 567 769.00 XLON 00334088819TRLO1
28 April 2025 13:34:20 177 769.00 XLON 00334088820TRLO1
28 April 2025 13:34:20 106 769.00 XLON 00334088821TRLO1
28 April 2025 13:35:20 366 768.00 XLON 00334088891TRLO1
28 April 2025 13:35:20 271 768.00 XLON 00334088892TRLO1
28 April 2025 14:09:16 152 768.00 XLON 00334090768TRLO1
28 April 2025 14:09:16 397 768.00 XLON 00334090769TRLO1
28 April 2025 14:09:16 554 767.00 XLON 00334090770TRLO1
28 April 2025 14:11:20 561 770.00 XLON 00334090840TRLO1
28 April 2025 14:30:36 414 770.00 XLON 00334092504TRLO1
28 April 2025 14:30:36 104 770.00 XLON 00334092505TRLO1
28 April 2025 14:30:36 103 770.00 XLON 00334092506TRLO1
28 April 2025 14:30:36 490 770.00 XLON 00334092507TRLO1
28 April 2025 14:30:36 270 770.00 XLON 00334092508TRLO1
28 April 2025 14:30:36 252 770.00 XLON 00334092509TRLO1
28 April 2025 14:30:36 615 770.00 XLON 00334092510TRLO1
28 April 2025 14:30:36 102 770.00 XLON 00334092512TRLO1
28 April 2025 14:30:36 103 770.00 XLON 00334092513TRLO1
28 April 2025 14:37:14 354 769.00 XLON 00334093012TRLO1
28 April 2025 14:41:06 288 769.00 XLON 00334093163TRLO1
28 April 2025 14:41:06 354 769.00 XLON 00334093164TRLO1
28 April 2025 14:41:06 107 769.00 XLON 00334093165TRLO1
28 April 2025 14:41:06 106 769.00 XLON 00334093166TRLO1
28 April 2025 14:41:06 96 768.00 XLON 00334093167TRLO1
28 April 2025 14:41:06 215 768.00 XLON 00334093168TRLO1
28 April 2025 14:41:06 552 768.00 XLON 00334093169TRLO1
28 April 2025 14:41:06 96 768.00 XLON 00334093170TRLO1
28 April 2025 14:45:05 527 768.00 XLON 00334093496TRLO1
28 April 2025 14:49:33 40 768.00 XLON 00334093927TRLO1
28 April 2025 14:50:06 297 768.00 XLON 00334093954TRLO1
28 April 2025 14:50:06 108 768.00 XLON 00334093955TRLO1
28 April 2025 14:50:06 107 768.00 XLON 00334093956TRLO1
28 April 2025 14:52:08 420 768.00 XLON 00334094149TRLO1
28 April 2025 14:52:08 444 768.00 XLON 00334094150TRLO1
28 April 2025 14:58:27 52 767.00 XLON 00334094468TRLO1
28 April 2025 15:00:00 534 767.00 XLON 00334094538TRLO1
28 April 2025 15:00:05 534 766.00 XLON 00334094542TRLO1
28 April 2025 15:00:18 520 766.00 XLON 00334094553TRLO1
28 April 2025 15:00:18 513 766.00 XLON 00334094554TRLO1
28 April 2025 15:04:05 514 765.00 XLON 00334094777TRLO1
28 April 2025 15:06:06 102 765.00 XLON 00334094873TRLO1
28 April 2025 15:06:06 261 765.00 XLON 00334094874TRLO1
28 April 2025 15:24:22 444 766.00 XLON 00334096067TRLO1
28 April 2025 15:28:36 363 768.00 XLON 00334096306TRLO1
28 April 2025 15:28:36 510 768.00 XLON 00334096307TRLO1
28 April 2025 15:28:36 7 768.00 XLON 00334096308TRLO1
28 April 2025 15:28:36 482 768.00 XLON 00334096309TRLO1
28 April 2025 15:28:48 75 768.00 XLON 00334096329TRLO1
28 April 2025 15:30:02 29 769.00 XLON 00334096415TRLO1
28 April 2025 15:30:02 499 769.00 XLON 00334096416TRLO1
28 April 2025 15:30:08 247 770.00 XLON 00334096443TRLO1
28 April 2025 15:30:17 40 770.00 XLON 00334096484TRLO1
28 April 2025 15:30:17 338 770.00 XLON 00334096485TRLO1
28 April 2025 15:30:17 205 770.00 XLON 00334096486TRLO1
28 April 2025 15:30:50 34 769.00 XLON 00334096540TRLO1
28 April 2025 15:31:35 336 769.00 XLON 00334096615TRLO1
28 April 2025 15:31:35 490 769.00 XLON 00334096616TRLO1
28 April 2025 15:47:06 333 769.00 XLON 00334097606TRLO1
28 April 2025 15:47:06 111 769.00 XLON 00334097607TRLO1
28 April 2025 15:47:06 111 769.00 XLON 00334097608TRLO1
28 April 2025 15:47:06 111 769.00 XLON 00334097609TRLO1
28 April 2025 15:47:06 111 769.00 XLON 00334097610TRLO1
28 April 2025 15:48:01 783 768.00 XLON 00334097635TRLO1
28 April 2025 15:48:01 112 768.00 XLON 00334097636TRLO1
28 April 2025 15:48:04 830 767.00 XLON 00334097640TRLO1
28 April 2025 15:56:05 105 766.00 XLON 00334098124TRLO1
28 April 2025 15:58:36 436 766.00 XLON 00334098211TRLO1
28 April 2025 16:01:25 253 766.00 XLON 00334098364TRLO1
28 April 2025 16:07:42 1,645 767.00 XLON 00334099015TRLO1
28 April 2025 16:07:42 103 767.00 XLON 00334099016TRLO1
28 April 2025 16:07:43 375 768.00 XLON 00334099017TRLO1
28 April 2025 16:07:43 1,634 768.00 XLON 00334099018TRLO1
28 April 2025 16:07:43 1,049 769.00 XLON 00334099019TRLO1
28 April 2025 16:07:43 115 769.00 XLON 00334099020TRLO1
28 April 2025 16:07:43 280 769.00 XLON 00334099021TRLO1
28 April 2025 16:07:43 179 769.00 XLON 00334099022TRLO1
28 April 2025 16:07:43 496 769.00 XLON 00334099023TRLO1
28 April 2025 16:07:43 716 769.00 XLON 00334099024TRLO1
28 April 2025 16:07:43 94 769.00 XLON 00334099025TRLO1
28 April 2025 16:07:43 98 769.00 XLON 00334099026TRLO1
28 April 2025 16:07:43 280 769.00 XLON 00334099027TRLO1
28 April 2025 16:07:43 330 769.00 XLON 00334099028TRLO1
28 April 2025 16:07:44 280 769.00 XLON 00334099033TRLO1
28 April 2025 16:07:44 270 769.00 XLON 00334099034TRLO1
28 April 2025 16:07:44 102 769.00 XLON 00334099035TRLO1
28 April 2025 16:07:44 270 769.00 XLON 00334099036TRLO1
28 April 2025 16:09:07 532 770.00 XLON 00334099116TRLO1
28 April 2025 16:09:07 133 770.00 XLON 00334099117TRLO1
28 April 2025 16:09:07 87 770.00 XLON 00334099118TRLO1
28 April 2025 16:09:07 93 770.00 XLON 00334099119TRLO1
28 April 2025 16:09:07 241 770.00 XLON 00334099120TRLO1
28 April 2025 16:09:07 223 770.00 XLON 00334099121TRLO1
28 April 2025 16:09:07 106 770.00 XLON 00334099122TRLO1
28 April 2025 16:09:07 106 770.00 XLON 00334099124TRLO1
28 April 2025 16:09:07 112 770.00 XLON 00334099125TRLO1
28 April 2025 16:09:07 224 770.00 XLON 00334099127TRLO1
28 April 2025 16:09:16 326 770.00 XLON 00334099137TRLO1
28 April 2025 16:09:16 87 770.00 XLON 00334099138TRLO1
28 April 2025 16:09:16 90 770.00 XLON 00334099139TRLO1
28 April 2025 16:09:16 112 770.00 XLON 00334099140TRLO1
28 April 2025 16:09:16 111 770.00 XLON 00334099141TRLO1
28 April 2025 16:09:17 93 770.00 XLON 00334099144TRLO1
28 April 2025 16:09:17 100 770.00 XLON 00334099145TRLO1
28 April 2025 16:09:19 99 770.00 XLON 00334099149TRLO1
28 April 2025 16:09:19 30 770.00 XLON 00334099150TRLO1
28 April 2025 16:10:57 866 771.00 XLON 00334099828TRLO1
28 April 2025 16:10:57 186 771.00 XLON 00334099829TRLO1
28 April 2025 16:10:57 196 770.00 XLON 00334099830TRLO1
28 April 2025 16:11:09 137 770.00 XLON 00334099847TRLO1
28 April 2025 16:11:19 637 772.00 XLON 00334099887TRLO1
28 April 2025 16:11:44 557 773.00 XLON 00334099985TRLO1
28 April 2025 16:12:00 106 773.00 XLON 00334100043TRLO1
28 April 2025 16:12:00 106 773.00 XLON 00334100044TRLO1
28 April 2025 16:12:13 109 772.00 XLON 00334100056TRLO1
28 April 2025 16:13:00 103 771.00 XLON 00334100130TRLO1
28 April 2025 16:17:18 104 770.00 XLON 00334100535TRLO1
28 April 2025 16:17:18 104 770.00 XLON 00334100536TRLO1
28 April 2025 16:19:08 111 770.00 XLON 00334100688TRLO1
28 April 2025 16:19:30 111 770.00 XLON 00334100707TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEVLFLEZLEBBFRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Total Voting Rights
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