REG - Fevertree Drinks PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 6877G Fevertree Drinks PLC 30 April 2025
30(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: 29(th) April 2025
Number of ordinary shares purchased: 56,489
Lowest price per share (pence): 766.00
Highest price per share (pence): 781.00
Weighted average price per day (pence): 774.3196
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 774.3196 56,489 766.00 781.00
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
29 April 2025 08:07:35 36 774.00 XLON 00334229700TRLO1
29 April 2025 08:07:35 68 774.00 XLON 00334229701TRLO1
29 April 2025 08:08:10 106 774.00 XLON 00334230134TRLO1
29 April 2025 08:08:45 105 774.00 XLON 00334230729TRLO1
29 April 2025 08:09:20 104 774.00 XLON 00334231155TRLO1
29 April 2025 08:09:49 312 773.00 XLON 00334231451TRLO1
29 April 2025 08:09:50 74 772.00 XLON 00334231452TRLO1
29 April 2025 08:09:50 154 772.00 XLON 00334231453TRLO1
29 April 2025 08:10:46 94 771.00 XLON 00334232087TRLO1
29 April 2025 08:10:46 120 771.00 XLON 00334232088TRLO1
29 April 2025 08:15:13 214 770.00 XLON 00334234553TRLO1
29 April 2025 08:15:13 225 770.00 XLON 00334234554TRLO1
29 April 2025 08:16:00 155 771.00 XLON 00334235032TRLO1
29 April 2025 08:17:24 70 771.00 XLON 00334235941TRLO1
29 April 2025 08:17:24 155 771.00 XLON 00334235942TRLO1
29 April 2025 08:17:29 227 770.00 XLON 00334236037TRLO1
29 April 2025 08:18:00 211 769.00 XLON 00334236209TRLO1
29 April 2025 08:24:00 210 769.00 XLON 00334240053TRLO1
29 April 2025 08:25:02 17 770.00 XLON 00334240532TRLO1
29 April 2025 08:25:41 210 769.00 XLON 00334241066TRLO1
29 April 2025 08:25:41 222 769.00 XLON 00334241067TRLO1
29 April 2025 08:29:17 333 771.00 XLON 00334243322TRLO1
29 April 2025 08:29:17 222 770.00 XLON 00334243323TRLO1
29 April 2025 08:31:05 446 770.00 XLON 00334244419TRLO1
29 April 2025 08:37:07 31 771.00 XLON 00334248444TRLO1
29 April 2025 08:37:07 89 771.00 XLON 00334248445TRLO1
29 April 2025 08:39:13 275 772.00 XLON 00334249956TRLO1
29 April 2025 08:39:51 105 772.00 XLON 00334250341TRLO1
29 April 2025 08:40:32 105 772.00 XLON 00334250950TRLO1
29 April 2025 08:41:21 105 772.00 XLON 00334251392TRLO1
29 April 2025 08:42:20 106 772.00 XLON 00334252187TRLO1
29 April 2025 08:43:16 105 772.00 XLON 00334252907TRLO1
29 April 2025 08:44:03 105 772.00 XLON 00334253491TRLO1
29 April 2025 08:45:03 105 772.00 XLON 00334254014TRLO1
29 April 2025 08:46:09 105 772.00 XLON 00334254870TRLO1
29 April 2025 08:47:07 105 772.00 XLON 00334255532TRLO1
29 April 2025 08:47:57 105 772.00 XLON 00334255951TRLO1
29 April 2025 08:49:03 106 772.00 XLON 00334256734TRLO1
29 April 2025 08:50:16 106 772.00 XLON 00334257428TRLO1
29 April 2025 08:50:57 314 771.00 XLON 00334257939TRLO1
29 April 2025 08:52:57 104 771.00 XLON 00334259047TRLO1
29 April 2025 08:52:57 210 771.00 XLON 00334259048TRLO1
29 April 2025 08:54:05 316 771.00 XLON 00334259910TRLO1
29 April 2025 09:00:14 317 770.00 XLON 00334264100TRLO1
29 April 2025 09:00:14 105 770.00 XLON 00334264101TRLO1
29 April 2025 09:05:02 333 770.00 XLON 00334267252TRLO1
29 April 2025 09:05:03 2,836 769.00 XLON 00334267253TRLO1
29 April 2025 09:08:37 110 767.00 XLON 00334269527TRLO1
29 April 2025 09:08:37 110 767.00 XLON 00334269528TRLO1
29 April 2025 09:08:37 110 767.00 XLON 00334269529TRLO1
29 April 2025 09:08:37 108 766.00 XLON 00334269531TRLO1
29 April 2025 09:14:08 110 769.00 XLON 00334273451TRLO1
29 April 2025 09:17:48 215 768.00 XLON 00334276184TRLO1
29 April 2025 09:17:48 210 767.00 XLON 00334276185TRLO1
29 April 2025 09:49:32 86 769.00 XLON 00334298789TRLO1
29 April 2025 09:49:32 22 769.00 XLON 00334298790TRLO1
29 April 2025 09:51:09 90 769.00 XLON 00334299882TRLO1
29 April 2025 09:51:09 20 769.00 XLON 00334299883TRLO1
29 April 2025 09:52:43 64 769.00 XLON 00334300985TRLO1
29 April 2025 09:52:43 46 769.00 XLON 00334300986TRLO1
29 April 2025 09:54:18 28 769.00 XLON 00334302055TRLO1
29 April 2025 09:54:18 82 769.00 XLON 00334302056TRLO1
29 April 2025 09:55:23 439 768.00 XLON 00334302786TRLO1
29 April 2025 09:55:40 311 768.00 XLON 00334303092TRLO1
29 April 2025 10:18:27 344 768.00 XLON 00334319561TRLO1
29 April 2025 10:18:27 490 768.00 XLON 00334319562TRLO1
29 April 2025 10:18:27 168 768.00 XLON 00334319563TRLO1
29 April 2025 10:18:28 336 767.00 XLON 00334319586TRLO1
29 April 2025 10:26:37 343 766.00 XLON 00334325816TRLO1
29 April 2025 10:26:37 115 766.00 XLON 00334325817TRLO1
29 April 2025 10:27:01 115 767.00 XLON 00334325989TRLO1
29 April 2025 10:39:34 55 768.00 XLON 00334334896TRLO1
29 April 2025 10:39:34 314 768.00 XLON 00334334897TRLO1
29 April 2025 10:39:34 104 768.00 XLON 00334334898TRLO1
29 April 2025 10:49:44 150 770.00 XLON 00334341791TRLO1
29 April 2025 10:49:49 560 771.00 XLON 00334341849TRLO1
29 April 2025 10:49:49 621 771.00 XLON 00334341862TRLO1
29 April 2025 10:50:02 109 771.00 XLON 00334342031TRLO1
29 April 2025 10:50:06 526 771.00 XLON 00334342076TRLO1
29 April 2025 10:50:16 1,073 770.00 XLON 00334342229TRLO1
29 April 2025 10:50:16 214 770.00 XLON 00334342230TRLO1
29 April 2025 10:50:16 551 770.00 XLON 00334342239TRLO1
29 April 2025 10:50:19 560 770.00 XLON 00334342260TRLO1
29 April 2025 10:50:19 5 770.00 XLON 00334342261TRLO1
29 April 2025 10:50:20 448 770.00 XLON 00334342262TRLO1
29 April 2025 10:50:20 105 770.00 XLON 00334342263TRLO1
29 April 2025 10:50:21 74 770.00 XLON 00334342277TRLO1
29 April 2025 10:50:21 31 770.00 XLON 00334342278TRLO1
29 April 2025 10:50:22 74 770.00 XLON 00334342291TRLO1
29 April 2025 10:50:22 31 770.00 XLON 00334342292TRLO1
29 April 2025 10:50:52 561 770.00 XLON 00334342606TRLO1
29 April 2025 10:50:53 342 770.00 XLON 00334342626TRLO1
29 April 2025 10:58:21 528 778.00 XLON 00334345567TRLO1
29 April 2025 11:02:22 115 778.00 XLON 00334345871TRLO1
29 April 2025 11:02:24 453 779.00 XLON 00334345874TRLO1
29 April 2025 11:02:30 453 779.00 XLON 00334345879TRLO1
29 April 2025 11:02:30 317 778.00 XLON 00334345884TRLO1
29 April 2025 11:02:30 422 778.00 XLON 00334345885TRLO1
29 April 2025 11:04:52 676 779.00 XLON 00334345980TRLO1
29 April 2025 11:24:38 451 779.00 XLON 00334346937TRLO1
29 April 2025 11:24:38 95 779.00 XLON 00334346938TRLO1
29 April 2025 11:24:38 18 779.00 XLON 00334346939TRLO1
29 April 2025 11:24:38 112 779.00 XLON 00334346940TRLO1
29 April 2025 11:24:38 113 779.00 XLON 00334346941TRLO1
29 April 2025 11:24:40 640 777.00 XLON 00334346944TRLO1
29 April 2025 11:26:24 536 776.00 XLON 00334347017TRLO1
29 April 2025 11:33:20 324 777.00 XLON 00334347893TRLO1
29 April 2025 11:51:36 226 776.00 XLON 00334348945TRLO1
29 April 2025 11:51:36 113 776.00 XLON 00334348946TRLO1
29 April 2025 11:51:36 113 776.00 XLON 00334348947TRLO1
29 April 2025 11:51:36 23 776.00 XLON 00334348948TRLO1
29 April 2025 11:51:36 89 776.00 XLON 00334348949TRLO1
29 April 2025 11:54:33 211 776.00 XLON 00334349012TRLO1
29 April 2025 12:03:11 261 778.00 XLON 00334349343TRLO1
29 April 2025 12:03:11 79 778.00 XLON 00334349344TRLO1
29 April 2025 12:20:44 343 778.00 XLON 00334349690TRLO1
29 April 2025 12:50:17 105 779.00 XLON 00334350575TRLO1
29 April 2025 12:52:54 87 779.00 XLON 00334350717TRLO1
29 April 2025 12:52:54 24 779.00 XLON 00334350718TRLO1
29 April 2025 12:55:38 125 779.00 XLON 00334350819TRLO1
29 April 2025 12:56:18 113 779.00 XLON 00334350839TRLO1
29 April 2025 12:56:40 111 779.00 XLON 00334350876TRLO1
29 April 2025 12:57:01 81 779.00 XLON 00334350890TRLO1
29 April 2025 12:57:01 30 779.00 XLON 00334350891TRLO1
29 April 2025 12:57:20 114 779.00 XLON 00334350909TRLO1
29 April 2025 12:58:05 78 779.00 XLON 00334350918TRLO1
29 April 2025 12:58:05 33 779.00 XLON 00334350919TRLO1
29 April 2025 12:59:46 111 779.00 XLON 00334350967TRLO1
29 April 2025 13:02:11 111 779.00 XLON 00334351142TRLO1
29 April 2025 13:04:17 87 779.00 XLON 00334351208TRLO1
29 April 2025 13:04:17 24 779.00 XLON 00334351209TRLO1
29 April 2025 13:05:12 111 779.00 XLON 00334351253TRLO1
29 April 2025 13:06:03 772 779.00 XLON 00334351307TRLO1
29 April 2025 13:06:03 674 778.00 XLON 00334351311TRLO1
29 April 2025 13:06:04 684 778.00 XLON 00334351328TRLO1
29 April 2025 13:11:15 316 779.00 XLON 00334351472TRLO1
29 April 2025 13:11:15 316 778.00 XLON 00334351480TRLO1
29 April 2025 13:12:15 322 781.00 XLON 00334351527TRLO1
29 April 2025 13:19:50 339 780.00 XLON 00334351723TRLO1
29 April 2025 13:19:50 113 780.00 XLON 00334351724TRLO1
29 April 2025 13:26:43 328 780.00 XLON 00334352169TRLO1
29 April 2025 13:30:09 317 779.00 XLON 00334352243TRLO1
29 April 2025 13:31:09 215 778.00 XLON 00334352277TRLO1
29 April 2025 13:31:09 107 778.00 XLON 00334352278TRLO1
29 April 2025 13:32:01 216 777.00 XLON 00334352297TRLO1
29 April 2025 13:32:01 108 777.00 XLON 00334352298TRLO1
29 April 2025 13:58:12 433 780.00 XLON 00334352993TRLO1
29 April 2025 14:02:35 424 779.00 XLON 00334353212TRLO1
29 April 2025 14:04:10 260 778.00 XLON 00334353360TRLO1
29 April 2025 14:04:10 157 778.00 XLON 00334353361TRLO1
29 April 2025 14:23:14 668 777.00 XLON 00334354463TRLO1
29 April 2025 14:23:14 111 777.00 XLON 00334354464TRLO1
29 April 2025 14:37:49 315 776.00 XLON 00334355042TRLO1
29 April 2025 14:37:49 105 776.00 XLON 00334355043TRLO1
29 April 2025 14:37:49 104 776.00 XLON 00334355044TRLO1
29 April 2025 14:37:49 545 775.00 XLON 00334355045TRLO1
29 April 2025 14:38:09 75 774.00 XLON 00334355069TRLO1
29 April 2025 14:38:09 362 774.00 XLON 00334355070TRLO1
29 April 2025 14:50:16 79 775.00 XLON 00334355805TRLO1
29 April 2025 14:50:16 76 775.00 XLON 00334355806TRLO1
29 April 2025 14:50:16 82 775.00 XLON 00334355807TRLO1
29 April 2025 14:50:16 78 775.00 XLON 00334355808TRLO1
29 April 2025 14:50:16 81 775.00 XLON 00334355809TRLO1
29 April 2025 14:50:27 76 775.00 XLON 00334355827TRLO1
29 April 2025 14:50:27 81 775.00 XLON 00334355828TRLO1
29 April 2025 14:50:27 13 775.00 XLON 00334355829TRLO1
29 April 2025 14:50:37 84 775.00 XLON 00334355834TRLO1
29 April 2025 14:50:37 37 775.00 XLON 00334355835TRLO1
29 April 2025 14:51:22 22 774.00 XLON 00334355860TRLO1
29 April 2025 14:51:22 892 774.00 XLON 00334355861TRLO1
29 April 2025 14:56:19 187 776.00 XLON 00334356186TRLO1
29 April 2025 14:56:26 123 776.00 XLON 00334356193TRLO1
29 April 2025 14:56:33 130 776.00 XLON 00334356198TRLO1
29 April 2025 14:56:40 131 776.00 XLON 00334356203TRLO1
29 April 2025 14:56:48 3 776.00 XLON 00334356207TRLO1
29 April 2025 14:56:48 114 776.00 XLON 00334356208TRLO1
29 April 2025 14:56:57 121 776.00 XLON 00334356226TRLO1
29 April 2025 14:57:04 123 776.00 XLON 00334356231TRLO1
29 April 2025 14:57:12 121 776.00 XLON 00334356247TRLO1
29 April 2025 14:57:20 32 776.00 XLON 00334356255TRLO1
29 April 2025 14:57:20 81 776.00 XLON 00334356256TRLO1
29 April 2025 14:58:46 112 776.00 XLON 00334356343TRLO1
29 April 2025 14:58:54 669 775.00 XLON 00334356349TRLO1
29 April 2025 15:08:07 551 774.00 XLON 00334357036TRLO1
29 April 2025 15:08:07 111 774.00 XLON 00334357037TRLO1
29 April 2025 15:08:12 656 774.00 XLON 00334357072TRLO1
29 April 2025 15:12:33 111 774.00 XLON 00334357402TRLO1
29 April 2025 15:13:50 112 774.00 XLON 00334357509TRLO1
29 April 2025 15:14:35 114 774.00 XLON 00334357666TRLO1
29 April 2025 15:15:49 111 774.00 XLON 00334357780TRLO1
29 April 2025 15:16:48 111 774.00 XLON 00334357897TRLO1
29 April 2025 15:17:24 112 774.00 XLON 00334357957TRLO1
29 April 2025 15:18:07 90 774.00 XLON 00334358039TRLO1
29 April 2025 15:31:34 246 774.00 XLON 00334358763TRLO1
29 April 2025 15:31:34 90 774.00 XLON 00334358764TRLO1
29 April 2025 15:31:34 112 774.00 XLON 00334358765TRLO1
29 April 2025 15:31:34 112 774.00 XLON 00334358766TRLO1
29 April 2025 15:31:34 112 774.00 XLON 00334358767TRLO1
29 April 2025 15:31:34 112 774.00 XLON 00334358768TRLO1
29 April 2025 15:31:34 480 774.00 XLON 00334358769TRLO1
29 April 2025 15:31:34 74 774.00 XLON 00334358770TRLO1
29 April 2025 15:31:34 409 774.00 XLON 00334358771TRLO1
29 April 2025 15:31:34 77 774.00 XLON 00334358772TRLO1
29 April 2025 15:31:34 76 774.00 XLON 00334358773TRLO1
29 April 2025 15:31:34 737 774.00 XLON 00334358774TRLO1
29 April 2025 15:31:44 81 776.00 XLON 00334358779TRLO1
29 April 2025 15:31:44 79 776.00 XLON 00334358780TRLO1
29 April 2025 15:31:44 74 776.00 XLON 00334358781TRLO1
29 April 2025 15:34:44 84 776.00 XLON 00334358883TRLO1
29 April 2025 15:34:44 320 776.00 XLON 00334358884TRLO1
29 April 2025 15:34:44 77 776.00 XLON 00334358885TRLO1
29 April 2025 15:34:44 82 776.00 XLON 00334358886TRLO1
29 April 2025 15:34:57 81 776.00 XLON 00334358890TRLO1
29 April 2025 15:34:57 270 776.00 XLON 00334358891TRLO1
29 April 2025 15:34:57 74 776.00 XLON 00334358892TRLO1
29 April 2025 15:34:57 90 776.00 XLON 00334358893TRLO1
29 April 2025 15:38:30 224 775.00 XLON 00334359015TRLO1
29 April 2025 15:39:05 227 775.00 XLON 00334359040TRLO1
29 April 2025 15:39:24 46 776.00 XLON 00334359050TRLO1
29 April 2025 15:39:24 82 776.00 XLON 00334359051TRLO1
29 April 2025 15:39:24 158 776.00 XLON 00334359052TRLO1
29 April 2025 15:40:42 10 775.00 XLON 00334359093TRLO1
29 April 2025 15:44:45 83 777.00 XLON 00334359385TRLO1
29 April 2025 15:44:45 79 777.00 XLON 00334359386TRLO1
29 April 2025 15:44:45 87 777.00 XLON 00334359387TRLO1
29 April 2025 15:44:45 323 777.00 XLON 00334359388TRLO1
29 April 2025 15:44:47 63 777.00 XLON 00334359391TRLO1
29 April 2025 15:45:24 305 776.00 XLON 00334359466TRLO1
29 April 2025 15:45:24 10 776.00 XLON 00334359468TRLO1
29 April 2025 15:45:30 494 776.00 XLON 00334359502TRLO1
29 April 2025 15:45:30 22 776.00 XLON 00334359503TRLO1
29 April 2025 15:45:35 141 776.00 XLON 00334359510TRLO1
29 April 2025 15:45:40 119 776.00 XLON 00334359518TRLO1
29 April 2025 15:45:43 122 776.00 XLON 00334359524TRLO1
29 April 2025 15:45:49 112 776.00 XLON 00334359530TRLO1
29 April 2025 15:45:49 31 776.00 XLON 00334359531TRLO1
29 April 2025 15:45:53 134 776.00 XLON 00334359571TRLO1
29 April 2025 15:45:59 136 776.00 XLON 00334359576TRLO1
29 April 2025 15:46:03 133 776.00 XLON 00334359585TRLO1
29 April 2025 15:47:00 106 776.00 XLON 00334359638TRLO1
29 April 2025 15:47:00 330 776.00 XLON 00334359639TRLO1
29 April 2025 15:50:24 339 775.00 XLON 00334359855TRLO1
29 April 2025 15:50:24 113 775.00 XLON 00334359856TRLO1
29 April 2025 15:50:24 113 775.00 XLON 00334359857TRLO1
29 April 2025 15:55:16 271 778.00 XLON 00334360157TRLO1
29 April 2025 15:55:16 10 778.00 XLON 00334360158TRLO1
29 April 2025 15:55:16 258 778.00 XLON 00334360159TRLO1
29 April 2025 15:55:16 357 778.00 XLON 00334360160TRLO1
29 April 2025 16:00:14 442 779.00 XLON 00334360562TRLO1
29 April 2025 16:01:17 335 779.00 XLON 00334360672TRLO1
29 April 2025 16:12:33 798 778.00 XLON 00334361501TRLO1
29 April 2025 16:12:33 113 778.00 XLON 00334361502TRLO1
29 April 2025 16:15:50 866 778.00 XLON 00334361940TRLO1
29 April 2025 16:15:50 185 779.00 XLON 00334361941TRLO1
29 April 2025 16:15:57 83 779.00 XLON 00334361943TRLO1
29 April 2025 16:15:57 75 779.00 XLON 00334361944TRLO1
29 April 2025 16:15:57 88 779.00 XLON 00334361945TRLO1
29 April 2025 16:15:57 290 779.00 XLON 00334361946TRLO1
29 April 2025 16:15:57 56 779.00 XLON 00334361947TRLO1
29 April 2025 16:16:43 27 780.00 XLON 00334362023TRLO1
29 April 2025 16:16:43 27 780.00 XLON 00334362024TRLO1
29 April 2025 16:16:43 737 780.00 XLON 00334362025TRLO1
29 April 2025 16:16:52 26 780.00 XLON 00334362032TRLO1
29 April 2025 16:18:15 422 780.00 XLON 00334362127TRLO1
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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