REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1401H Fevertree Drinks PLC 02 May 2025
2(nd) May
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: 1(st) May 2025
Number of ordinary shares purchased: 21,275
Lowest price per share (pence): 796.00
Highest price per share (pence): 814.00
Weighted average price per day (pence): 810.3865
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 810.3865 21,275 796.00 814.00
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
01 May 2025 08:56:43 228 801.00 XLON 00334540193TRLO1
01 May 2025 08:56:58 221 798.00 XLON 00334540206TRLO1
01 May 2025 08:56:59 224 796.00 XLON 00334540208TRLO1
01 May 2025 08:57:14 110 797.00 XLON 00334540210TRLO1
01 May 2025 09:02:39 106 797.00 XLON 00334540335TRLO1
01 May 2025 09:06:41 269 802.00 XLON 00334540428TRLO1
01 May 2025 09:06:41 170 802.00 XLON 00334540429TRLO1
01 May 2025 09:30:59 17 808.00 XLON 00334541742TRLO1
01 May 2025 09:31:18 113 807.00 XLON 00334541755TRLO1
01 May 2025 10:08:16 459 810.00 XLON 00334542397TRLO1
01 May 2025 10:08:33 114 810.00 XLON 00334542404TRLO1
01 May 2025 10:08:43 200 810.00 XLON 00334542409TRLO1
01 May 2025 10:14:17 5 809.00 XLON 00334542507TRLO1
01 May 2025 10:26:00 50 809.00 XLON 00334542696TRLO1
01 May 2025 10:26:10 171 810.00 XLON 00334542699TRLO1
01 May 2025 10:26:10 57 810.00 XLON 00334542700TRLO1
01 May 2025 10:35:55 106 812.00 XLON 00334542909TRLO1
01 May 2025 10:36:00 106 810.00 XLON 00334542911TRLO1
01 May 2025 10:39:27 115 809.00 XLON 00334542963TRLO1
01 May 2025 10:39:32 100 808.00 XLON 00334542966TRLO1
01 May 2025 10:42:45 113 806.00 XLON 00334543008TRLO1
01 May 2025 10:44:12 222 807.00 XLON 00334543025TRLO1
01 May 2025 10:44:21 107 807.00 XLON 00334543027TRLO1
01 May 2025 10:46:03 30 808.00 XLON 00334543083TRLO1
01 May 2025 10:46:03 89 808.00 XLON 00334543084TRLO1
01 May 2025 10:46:03 105 808.00 XLON 00334543085TRLO1
01 May 2025 11:44:30 99 808.00 XLON 00334544613TRLO1
01 May 2025 11:44:30 100 808.00 XLON 00334544614TRLO1
01 May 2025 11:44:30 111 807.00 XLON 00334544615TRLO1
01 May 2025 11:44:31 43 807.00 XLON 00334544616TRLO1
01 May 2025 11:51:09 107 807.00 XLON 00334544791TRLO1
01 May 2025 12:42:42 120 809.00 XLON 00334546075TRLO1
01 May 2025 13:00:44 62 809.00 XLON 00334546474TRLO1
01 May 2025 13:00:50 93 810.00 XLON 00334546476TRLO1
01 May 2025 13:00:50 101 810.00 XLON 00334546477TRLO1
01 May 2025 13:00:50 101 810.00 XLON 00334546478TRLO1
01 May 2025 13:01:13 94 810.00 XLON 00334546483TRLO1
01 May 2025 13:01:13 99 810.00 XLON 00334546484TRLO1
01 May 2025 13:01:13 101 810.00 XLON 00334546485TRLO1
01 May 2025 13:01:13 95 810.00 XLON 00334546486TRLO1
01 May 2025 13:01:16 90 810.00 XLON 00334546489TRLO1
01 May 2025 13:01:16 87 810.00 XLON 00334546490TRLO1
01 May 2025 13:01:18 107 809.00 XLON 00334546491TRLO1
01 May 2025 13:01:18 232 809.00 XLON 00334546492TRLO1
01 May 2025 13:01:34 227 809.00 XLON 00334546496TRLO1
01 May 2025 13:01:34 103 810.00 XLON 00334546497TRLO1
01 May 2025 13:01:34 95 810.00 XLON 00334546498TRLO1
01 May 2025 13:01:34 211 809.00 XLON 00334546499TRLO1
01 May 2025 13:01:35 211 809.00 XLON 00334546500TRLO1
01 May 2025 13:01:35 238 809.00 XLON 00334546501TRLO1
01 May 2025 13:06:56 31 809.00 XLON 00334546591TRLO1
01 May 2025 13:06:56 79 809.00 XLON 00334546592TRLO1
01 May 2025 13:06:56 470 809.00 XLON 00334546593TRLO1
01 May 2025 13:06:56 196 809.00 XLON 00334546594TRLO1
01 May 2025 13:06:56 99 809.00 XLON 00334546595TRLO1
01 May 2025 13:13:49 114 809.00 XLON 00334547192TRLO1
01 May 2025 13:13:51 108 809.00 XLON 00334547194TRLO1
01 May 2025 13:13:51 470 810.00 XLON 00334547195TRLO1
01 May 2025 13:13:51 94 810.00 XLON 00334547196TRLO1
01 May 2025 13:13:51 98 810.00 XLON 00334547197TRLO1
01 May 2025 13:13:51 88 810.00 XLON 00334547198TRLO1
01 May 2025 13:13:51 96 810.00 XLON 00334547199TRLO1
01 May 2025 13:13:51 92 810.00 XLON 00334547200TRLO1
01 May 2025 13:13:51 88 810.00 XLON 00334547201TRLO1
01 May 2025 13:13:51 89 810.00 XLON 00334547202TRLO1
01 May 2025 13:13:51 90 810.00 XLON 00334547203TRLO1
01 May 2025 13:13:51 94 810.00 XLON 00334547204TRLO1
01 May 2025 13:13:51 99 810.00 XLON 00334547205TRLO1
01 May 2025 13:13:51 106 810.00 XLON 00334547206TRLO1
01 May 2025 13:13:51 87 810.00 XLON 00334547207TRLO1
01 May 2025 13:13:51 97 810.00 XLON 00334547208TRLO1
01 May 2025 13:13:54 108 808.00 XLON 00334547209TRLO1
01 May 2025 13:23:32 106 807.00 XLON 00334547326TRLO1
01 May 2025 13:40:37 115 806.00 XLON 00334547657TRLO1
01 May 2025 13:40:37 114 806.00 XLON 00334547658TRLO1
01 May 2025 13:40:37 114 806.00 XLON 00334547659TRLO1
01 May 2025 13:40:42 107 806.00 XLON 00334547672TRLO1
01 May 2025 13:40:46 69 806.00 XLON 00334547675TRLO1
01 May 2025 14:24:54 32 805.00 XLON 00334549110TRLO1
01 May 2025 14:31:20 226 808.00 XLON 00334549338TRLO1
01 May 2025 14:33:32 110 808.00 XLON 00334549398TRLO1
01 May 2025 14:37:39 110 806.00 XLON 00334549497TRLO1
01 May 2025 14:40:21 111 807.00 XLON 00334549587TRLO1
01 May 2025 14:44:44 106 807.00 XLON 00334549760TRLO1
01 May 2025 14:56:00 318 810.00 XLON 00334550319TRLO1
01 May 2025 14:56:00 470 810.00 XLON 00334550320TRLO1
01 May 2025 14:59:26 439 814.00 XLON 00334550460TRLO1
01 May 2025 15:01:35 317 814.00 XLON 00334550660TRLO1
01 May 2025 15:21:44 112 814.00 XLON 00334551529TRLO1
01 May 2025 15:21:44 111 814.00 XLON 00334551530TRLO1
01 May 2025 15:28:19 338 814.00 XLON 00334551737TRLO1
01 May 2025 15:28:20 318 813.00 XLON 00334551739TRLO1
01 May 2025 15:32:39 551 814.00 XLON 00334551920TRLO1
01 May 2025 15:32:39 460 814.00 XLON 00334551921TRLO1
01 May 2025 15:42:01 340 814.00 XLON 00334552258TRLO1
01 May 2025 15:42:01 114 814.00 XLON 00334552259TRLO1
01 May 2025 15:46:22 316 813.00 XLON 00334552393TRLO1
01 May 2025 15:46:22 133 812.00 XLON 00334552396TRLO1
01 May 2025 15:46:22 185 812.00 XLON 00334552397TRLO1
01 May 2025 15:46:22 130 812.00 XLON 00334552398TRLO1
01 May 2025 15:46:22 130 812.00 XLON 00334552399TRLO1
01 May 2025 15:46:23 92 812.00 XLON 00334552401TRLO1
01 May 2025 15:46:23 98 812.00 XLON 00334552402TRLO1
01 May 2025 15:46:23 260 812.00 XLON 00334552403TRLO1
01 May 2025 15:46:23 105 812.00 XLON 00334552404TRLO1
01 May 2025 15:46:23 300 812.00 XLON 00334552405TRLO1
01 May 2025 15:46:23 89 812.00 XLON 00334552406TRLO1
01 May 2025 15:46:28 324 812.00 XLON 00334552418TRLO1
01 May 2025 15:46:28 112 812.00 XLON 00334552419TRLO1
01 May 2025 15:47:02 112 812.00 XLON 00334552436TRLO1
01 May 2025 15:47:10 384 812.00 XLON 00334552441TRLO1
01 May 2025 15:50:19 248 813.00 XLON 00334552516TRLO1
01 May 2025 15:50:19 42 813.00 XLON 00334552517TRLO1
01 May 2025 15:50:19 109 813.00 XLON 00334552519TRLO1
01 May 2025 15:50:19 105 814.00 XLON 00334552520TRLO1
01 May 2025 15:50:19 88 814.00 XLON 00334552521TRLO1
01 May 2025 15:50:19 184 814.00 XLON 00334552522TRLO1
01 May 2025 15:50:19 180 814.00 XLON 00334552523TRLO1
01 May 2025 15:50:19 90 814.00 XLON 00334552524TRLO1
01 May 2025 15:50:19 107 814.00 XLON 00334552525TRLO1
01 May 2025 15:50:19 96 814.00 XLON 00334552526TRLO1
01 May 2025 15:50:19 95 814.00 XLON 00334552527TRLO1
01 May 2025 15:50:19 105 814.00 XLON 00334552528TRLO1
01 May 2025 15:50:19 94 814.00 XLON 00334552529TRLO1
01 May 2025 15:50:23 107 814.00 XLON 00334552531TRLO1
01 May 2025 15:50:23 94 814.00 XLON 00334552532TRLO1
01 May 2025 15:53:04 1,020 814.00 XLON 00334552666TRLO1
01 May 2025 16:17:20 323 814.00 XLON 00334553831TRLO1
01 May 2025 16:17:20 107 814.00 XLON 00334553832TRLO1
01 May 2025 16:17:20 108 814.00 XLON 00334553833TRLO1
01 May 2025 16:17:20 460 814.00 XLON 00334553834TRLO1
01 May 2025 16:17:33 108 814.00 XLON 00334553846TRLO1
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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