REG - Fevertree Drinks PLC - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3107H Fevertree Drinks PLC 06 May 2025
6(th) 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: 2(nd) May 2025
Number of ordinary shares purchased: 40,994
Lowest price per share (pence): 815.00
Highest price per share (pence): 822.00
Weighted average price per day (pence): 819.5199
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 819.5199 40,994 815.00 822.00
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
02 May 2025 08:03:00 113 821.00 XLON 00334599231TRLO1
02 May 2025 08:03:57 109 820.00 XLON 00334599618TRLO1
02 May 2025 08:12:21 214 818.00 XLON 00334603101TRLO1
02 May 2025 08:12:21 180 818.00 XLON 00334603102TRLO1
02 May 2025 08:26:01 127 822.00 XLON 00334607974TRLO1
02 May 2025 08:26:01 109 822.00 XLON 00334607975TRLO1
02 May 2025 08:26:01 112 822.00 XLON 00334607976TRLO1
02 May 2025 08:26:01 269 822.00 XLON 00334607977TRLO1
02 May 2025 08:26:01 187 822.00 XLON 00334607978TRLO1
02 May 2025 08:26:01 103 822.00 XLON 00334607979TRLO1
02 May 2025 08:26:01 89 822.00 XLON 00334607980TRLO1
02 May 2025 08:29:36 323 822.00 XLON 00334609366TRLO1
02 May 2025 08:29:36 310 822.00 XLON 00334609367TRLO1
02 May 2025 08:29:36 130 822.00 XLON 00334609368TRLO1
02 May 2025 08:29:39 96 822.00 XLON 00334609379TRLO1
02 May 2025 08:29:39 100 822.00 XLON 00334609380TRLO1
02 May 2025 08:29:39 129 822.00 XLON 00334609381TRLO1
02 May 2025 08:29:39 98 822.00 XLON 00334609382TRLO1
02 May 2025 08:30:30 47 821.00 XLON 00334609646TRLO1
02 May 2025 08:30:30 184 821.00 XLON 00334609647TRLO1
02 May 2025 08:44:30 113 821.00 XLON 00334614701TRLO1
02 May 2025 08:44:30 112 821.00 XLON 00334614702TRLO1
02 May 2025 08:44:31 215 820.00 XLON 00334614704TRLO1
02 May 2025 08:44:45 212 819.00 XLON 00334614783TRLO1
02 May 2025 08:44:45 218 819.00 XLON 00334614784TRLO1
02 May 2025 08:44:45 219 819.00 XLON 00334614787TRLO1
02 May 2025 08:59:52 112 820.00 XLON 00334619983TRLO1
02 May 2025 09:11:22 106 822.00 XLON 00334625081TRLO1
02 May 2025 09:40:29 108 821.00 XLON 00334639096TRLO1
02 May 2025 09:40:29 108 821.00 XLON 00334639097TRLO1
02 May 2025 09:40:29 226 821.00 XLON 00334639098TRLO1
02 May 2025 09:40:29 226 820.00 XLON 00334639099TRLO1
02 May 2025 09:40:29 1,192 820.00 XLON 00334639100TRLO1
02 May 2025 09:40:29 564 819.00 XLON 00334639101TRLO1
02 May 2025 09:40:30 226 821.00 XLON 00334639127TRLO1
02 May 2025 09:40:31 223 821.00 XLON 00334639142TRLO1
02 May 2025 09:40:32 114 820.00 XLON 00334639147TRLO1
02 May 2025 09:40:32 113 819.00 XLON 00334639148TRLO1
02 May 2025 09:40:42 114 818.00 XLON 00334639271TRLO1
02 May 2025 09:43:23 103 820.00 XLON 00334641447TRLO1
02 May 2025 09:43:23 163 820.00 XLON 00334641448TRLO1
02 May 2025 09:48:00 53 822.00 XLON 00334645070TRLO1
02 May 2025 09:48:00 3 822.00 XLON 00334645071TRLO1
02 May 2025 09:54:50 319 820.00 XLON 00334649779TRLO1
02 May 2025 09:54:54 325 818.00 XLON 00334649819TRLO1
02 May 2025 09:54:55 317 817.00 XLON 00334649828TRLO1
02 May 2025 09:54:57 326 817.00 XLON 00334649851TRLO1
02 May 2025 09:58:10 230 818.00 XLON 00334651778TRLO1
02 May 2025 09:58:19 112 818.00 XLON 00334651856TRLO1
02 May 2025 10:00:26 110 818.00 XLON 00334653155TRLO1
02 May 2025 10:17:45 109 820.00 XLON 00334673718TRLO1
02 May 2025 10:23:09 107 819.00 XLON 00334679708TRLO1
02 May 2025 10:39:20 111 818.00 XLON 00334696622TRLO1
02 May 2025 10:39:20 111 818.00 XLON 00334696623TRLO1
02 May 2025 10:39:20 155 818.00 XLON 00334696625TRLO1
02 May 2025 10:39:21 138 819.00 XLON 00334696636TRLO1
02 May 2025 10:39:21 81 819.00 XLON 00334696637TRLO1
02 May 2025 10:39:21 11 819.00 XLON 00334696638TRLO1
02 May 2025 10:39:36 100 819.00 XLON 00334696854TRLO1
02 May 2025 10:39:36 94 819.00 XLON 00334696855TRLO1
02 May 2025 10:40:39 810 819.00 XLON 00334698148TRLO1
02 May 2025 10:40:39 104 819.00 XLON 00334698149TRLO1
02 May 2025 10:40:39 97 819.00 XLON 00334698150TRLO1
02 May 2025 10:40:39 101 819.00 XLON 00334698151TRLO1
02 May 2025 10:40:39 99 819.00 XLON 00334698152TRLO1
02 May 2025 10:40:39 107 819.00 XLON 00334698153TRLO1
02 May 2025 10:40:39 104 819.00 XLON 00334698154TRLO1
02 May 2025 13:23:36 320 821.00 XLON 00334715678TRLO1
02 May 2025 13:23:37 322 820.00 XLON 00334715682TRLO1
02 May 2025 14:05:56 224 820.00 XLON 00334718780TRLO1
02 May 2025 14:05:56 112 820.00 XLON 00334718781TRLO1
02 May 2025 14:05:59 1,874 820.00 XLON 00334718782TRLO1
02 May 2025 14:06:03 293 820.00 XLON 00334718784TRLO1
02 May 2025 14:06:03 52 820.00 XLON 00334718785TRLO1
02 May 2025 14:36:04 263 821.00 XLON 00334720241TRLO1
02 May 2025 14:36:04 7,430 821.00 XLON 00334720242TRLO1
02 May 2025 14:36:04 374 819.00 XLON 00334720243TRLO1
02 May 2025 14:36:04 163 819.00 XLON 00334720244TRLO1
02 May 2025 14:36:06 537 818.00 XLON 00334720252TRLO1
02 May 2025 14:36:06 44 819.00 XLON 00334720253TRLO1
02 May 2025 14:36:06 89 819.00 XLON 00334720254TRLO1
02 May 2025 14:36:06 99 819.00 XLON 00334720255TRLO1
02 May 2025 14:36:06 449 819.00 XLON 00334720256TRLO1
02 May 2025 14:36:06 107 819.00 XLON 00334720257TRLO1
02 May 2025 14:36:06 101 819.00 XLON 00334720258TRLO1
02 May 2025 14:36:06 88 819.00 XLON 00334720259TRLO1
02 May 2025 14:36:06 96 819.00 XLON 00334720260TRLO1
02 May 2025 14:36:06 97 819.00 XLON 00334720261TRLO1
02 May 2025 14:36:06 93 819.00 XLON 00334720262TRLO1
02 May 2025 14:36:06 108 819.00 XLON 00334720263TRLO1
02 May 2025 14:36:06 107 819.00 XLON 00334720264TRLO1
02 May 2025 14:36:27 526 817.00 XLON 00334720275TRLO1
02 May 2025 14:36:56 168 816.00 XLON 00334720317TRLO1
02 May 2025 14:38:14 256 816.00 XLON 00334720343TRLO1
02 May 2025 14:38:14 168 816.00 XLON 00334720344TRLO1
02 May 2025 14:38:14 140 816.00 XLON 00334720345TRLO1
02 May 2025 14:38:14 270 816.00 XLON 00334720346TRLO1
02 May 2025 14:38:14 140 816.00 XLON 00334720347TRLO1
02 May 2025 14:43:14 195 817.00 XLON 00334720698TRLO1
02 May 2025 14:43:14 572 817.00 XLON 00334720699TRLO1
02 May 2025 14:43:14 93 817.00 XLON 00334720700TRLO1
02 May 2025 14:43:14 102 817.00 XLON 00334720701TRLO1
02 May 2025 14:43:14 108 817.00 XLON 00334720702TRLO1
02 May 2025 14:43:14 103 817.00 XLON 00334720703TRLO1
02 May 2025 14:43:14 97 817.00 XLON 00334720704TRLO1
02 May 2025 14:43:14 108 817.00 XLON 00334720705TRLO1
02 May 2025 14:43:17 98 817.00 XLON 00334720706TRLO1
02 May 2025 14:43:17 90 817.00 XLON 00334720707TRLO1
02 May 2025 14:43:17 106 817.00 XLON 00334720708TRLO1
02 May 2025 14:43:17 92 817.00 XLON 00334720709TRLO1
02 May 2025 14:43:17 95 817.00 XLON 00334720710TRLO1
02 May 2025 14:43:17 77 817.00 XLON 00334720711TRLO1
02 May 2025 14:43:44 28 817.00 XLON 00334720728TRLO1
02 May 2025 14:43:44 85 817.00 XLON 00334720729TRLO1
02 May 2025 14:44:08 10 817.00 XLON 00334720746TRLO1
02 May 2025 14:44:08 96 817.00 XLON 00334720747TRLO1
02 May 2025 14:44:08 9 817.00 XLON 00334720748TRLO1
02 May 2025 14:44:34 46 817.00 XLON 00334720768TRLO1
02 May 2025 14:44:34 68 817.00 XLON 00334720769TRLO1
02 May 2025 14:44:58 30 817.00 XLON 00334720780TRLO1
02 May 2025 14:44:58 83 817.00 XLON 00334720781TRLO1
02 May 2025 14:45:24 57 817.00 XLON 00334720812TRLO1
02 May 2025 14:45:24 58 817.00 XLON 00334720813TRLO1
02 May 2025 14:45:49 50 817.00 XLON 00334720833TRLO1
02 May 2025 14:45:49 64 817.00 XLON 00334720834TRLO1
02 May 2025 14:46:14 32 817.00 XLON 00334720850TRLO1
02 May 2025 14:46:14 82 817.00 XLON 00334720851TRLO1
02 May 2025 14:46:38 98 817.00 XLON 00334720878TRLO1
02 May 2025 14:46:38 17 817.00 XLON 00334720879TRLO1
02 May 2025 14:47:03 86 817.00 XLON 00334720932TRLO1
02 May 2025 14:47:03 27 817.00 XLON 00334720933TRLO1
02 May 2025 14:47:28 70 817.00 XLON 00334720970TRLO1
02 May 2025 14:47:28 43 817.00 XLON 00334720971TRLO1
02 May 2025 14:47:33 223 816.00 XLON 00334720991TRLO1
02 May 2025 14:48:50 130 817.00 XLON 00334721063TRLO1
02 May 2025 14:48:50 29 817.00 XLON 00334721064TRLO1
02 May 2025 14:49:13 91 817.00 XLON 00334721082TRLO1
02 May 2025 14:49:13 18 817.00 XLON 00334721083TRLO1
02 May 2025 14:49:36 71 817.00 XLON 00334721101TRLO1
02 May 2025 14:49:36 38 817.00 XLON 00334721102TRLO1
02 May 2025 14:49:59 67 817.00 XLON 00334721126TRLO1
02 May 2025 14:49:59 42 817.00 XLON 00334721127TRLO1
02 May 2025 14:50:22 66 817.00 XLON 00334721153TRLO1
02 May 2025 14:50:22 43 817.00 XLON 00334721154TRLO1
02 May 2025 14:50:45 55 817.00 XLON 00334721160TRLO1
02 May 2025 14:50:45 54 817.00 XLON 00334721161TRLO1
02 May 2025 14:51:08 42 817.00 XLON 00334721194TRLO1
02 May 2025 14:51:08 67 817.00 XLON 00334721195TRLO1
02 May 2025 14:51:24 213 815.00 XLON 00334721210TRLO1
02 May 2025 15:09:04 450 817.00 XLON 00334722340TRLO1
02 May 2025 15:11:06 325 818.00 XLON 00334722458TRLO1
02 May 2025 15:15:25 115 818.00 XLON 00334723098TRLO1
02 May 2025 15:16:09 244 820.00 XLON 00334723214TRLO1
02 May 2025 15:16:09 6,107 820.00 XLON 00334723215TRLO1
02 May 2025 15:17:09 224 819.00 XLON 00334723383TRLO1
02 May 2025 15:35:52 244 820.00 XLON 00334724808TRLO1
02 May 2025 15:35:52 1,801 820.00 XLON 00334724809TRLO1
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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