REG - Fevertree Drinks PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7578H Fevertree Drinks PLC 08 May 2025
8(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: 7(th) May 2025
Number of ordinary shares purchased: 52,993
Lowest price per share (pence): 802.00
Highest price per share (pence): 818.00
Weighted average price per day (pence): 809.1636
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 809.1636 52,993 802.00 818.00
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
07 May 2025 08:03:22 115 815.00 XLON 00335121045TRLO1
07 May 2025 08:03:53 116 815.00 XLON 00335121309TRLO1
07 May 2025 08:04:24 115 815.00 XLON 00335121575TRLO1
07 May 2025 08:04:57 42 815.00 XLON 00335121800TRLO1
07 May 2025 08:04:57 72 815.00 XLON 00335121801TRLO1
07 May 2025 08:07:03 360 815.00 XLON 00335122586TRLO1
07 May 2025 08:07:03 79 815.00 XLON 00335122587TRLO1
07 May 2025 08:07:40 46 815.00 XLON 00335122843TRLO1
07 May 2025 08:07:40 68 815.00 XLON 00335122844TRLO1
07 May 2025 08:08:17 114 814.00 XLON 00335123175TRLO1
07 May 2025 08:08:54 114 814.00 XLON 00335123500TRLO1
07 May 2025 08:09:13 79 811.00 XLON 00335123631TRLO1
07 May 2025 08:15:14 79 810.00 XLON 00335126188TRLO1
07 May 2025 08:15:14 147 810.00 XLON 00335126189TRLO1
07 May 2025 08:20:10 232 809.00 XLON 00335128265TRLO1
07 May 2025 08:20:10 470 809.00 XLON 00335128266TRLO1
07 May 2025 08:31:13 240 808.00 XLON 00335132926TRLO1
07 May 2025 08:31:23 245 807.00 XLON 00335132996TRLO1
07 May 2025 08:50:03 78 812.00 XLON 00335142330TRLO1
07 May 2025 08:50:03 98 812.00 XLON 00335142331TRLO1
07 May 2025 08:50:03 103 812.00 XLON 00335142332TRLO1
07 May 2025 08:50:03 170 812.00 XLON 00335142333TRLO1
07 May 2025 08:51:56 129 812.00 XLON 00335143370TRLO1
07 May 2025 08:51:56 260 812.00 XLON 00335143371TRLO1
07 May 2025 08:51:56 104 812.00 XLON 00335143372TRLO1
07 May 2025 08:51:56 98 812.00 XLON 00335143373TRLO1
07 May 2025 08:51:56 87 812.00 XLON 00335143374TRLO1
07 May 2025 08:51:56 163 812.00 XLON 00335143375TRLO1
07 May 2025 08:51:56 102 812.00 XLON 00335143376TRLO1
07 May 2025 08:51:56 95 812.00 XLON 00335143377TRLO1
07 May 2025 08:51:56 99 812.00 XLON 00335143378TRLO1
07 May 2025 08:51:58 464 813.00 XLON 00335143406TRLO1
07 May 2025 08:51:58 97 813.00 XLON 00335143407TRLO1
07 May 2025 08:51:58 185 813.00 XLON 00335143408TRLO1
07 May 2025 08:52:21 147 813.00 XLON 00335143573TRLO1
07 May 2025 08:52:25 591 814.00 XLON 00335143597TRLO1
07 May 2025 08:52:25 60 814.00 XLON 00335143598TRLO1
07 May 2025 08:56:12 237 813.00 XLON 00335145339TRLO1
07 May 2025 08:56:12 227 812.00 XLON 00335145340TRLO1
07 May 2025 09:02:30 232 812.00 XLON 00335149276TRLO1
07 May 2025 09:05:59 233 811.00 XLON 00335151508TRLO1
07 May 2025 09:17:21 243 810.00 XLON 00335157893TRLO1
07 May 2025 09:23:15 228 810.00 XLON 00335161496TRLO1
07 May 2025 09:33:16 237 809.00 XLON 00335167596TRLO1
07 May 2025 09:33:16 470 809.00 XLON 00335167597TRLO1
07 May 2025 09:33:16 11 809.00 XLON 00335167598TRLO1
07 May 2025 09:37:29 246 808.00 XLON 00335170705TRLO1
07 May 2025 09:37:29 715 808.00 XLON 00335170706TRLO1
07 May 2025 09:54:40 262 811.00 XLON 00335182704TRLO1
07 May 2025 09:54:40 83 811.00 XLON 00335182705TRLO1
07 May 2025 10:01:33 381 813.00 XLON 00335188098TRLO1
07 May 2025 10:01:33 3,600 813.00 XLON 00335188099TRLO1
07 May 2025 10:01:34 120 812.00 XLON 00335188111TRLO1
07 May 2025 10:05:37 243 814.00 XLON 00335190998TRLO1
07 May 2025 10:10:24 22 815.00 XLON 00335194514TRLO1
07 May 2025 10:10:24 108 815.00 XLON 00335194515TRLO1
07 May 2025 10:10:24 23 815.00 XLON 00335194516TRLO1
07 May 2025 10:10:28 229 813.00 XLON 00335194585TRLO1
07 May 2025 10:35:17 190 814.00 XLON 00335218000TRLO1
07 May 2025 10:35:17 94 814.00 XLON 00335218001TRLO1
07 May 2025 10:36:10 125 814.00 XLON 00335219100TRLO1
07 May 2025 10:36:47 184 815.00 XLON 00335220076TRLO1
07 May 2025 10:36:47 352 815.00 XLON 00335220077TRLO1
07 May 2025 10:36:47 254 815.00 XLON 00335220078TRLO1
07 May 2025 10:36:47 842 815.00 XLON 00335220079TRLO1
07 May 2025 10:39:46 122 815.00 XLON 00335223696TRLO1
07 May 2025 10:41:23 119 814.00 XLON 00335225178TRLO1
07 May 2025 10:41:23 4 814.00 XLON 00335225179TRLO1
07 May 2025 10:52:29 200 815.00 XLON 00335233118TRLO1
07 May 2025 10:52:29 352 815.00 XLON 00335233119TRLO1
07 May 2025 10:52:29 42 815.00 XLON 00335233120TRLO1
07 May 2025 10:52:29 341 815.00 XLON 00335233121TRLO1
07 May 2025 10:52:44 249 818.00 XLON 00335233340TRLO1
07 May 2025 10:52:46 243 817.00 XLON 00335233357TRLO1
07 May 2025 10:56:10 243 816.00 XLON 00335235559TRLO1
07 May 2025 11:01:04 365 815.00 XLON 00335236918TRLO1
07 May 2025 11:01:04 344 814.00 XLON 00335236919TRLO1
07 May 2025 11:01:04 344 814.00 XLON 00335236920TRLO1
07 May 2025 11:01:28 116 815.00 XLON 00335236923TRLO1
07 May 2025 11:01:46 98 815.00 XLON 00335236930TRLO1
07 May 2025 11:01:46 11 815.00 XLON 00335236931TRLO1
07 May 2025 11:01:46 7 815.00 XLON 00335236932TRLO1
07 May 2025 11:03:19 111 815.00 XLON 00335237023TRLO1
07 May 2025 11:03:19 102 815.00 XLON 00335237024TRLO1
07 May 2025 11:03:19 4 815.00 XLON 00335237025TRLO1
07 May 2025 11:08:10 95 815.00 XLON 00335237311TRLO1
07 May 2025 11:08:10 102 815.00 XLON 00335237312TRLO1
07 May 2025 11:08:10 94 815.00 XLON 00335237313TRLO1
07 May 2025 11:10:00 101 815.00 XLON 00335237392TRLO1
07 May 2025 11:10:00 37 815.00 XLON 00335237393TRLO1
07 May 2025 11:21:56 232 814.00 XLON 00335237865TRLO1
07 May 2025 11:54:09 123 814.00 XLON 00335239621TRLO1
07 May 2025 11:56:08 122 813.00 XLON 00335239656TRLO1
07 May 2025 12:22:38 120 813.00 XLON 00335240276TRLO1
07 May 2025 12:22:38 119 813.00 XLON 00335240277TRLO1
07 May 2025 12:25:38 231 812.00 XLON 00335240351TRLO1
07 May 2025 12:25:38 116 812.00 XLON 00335240352TRLO1
07 May 2025 12:25:38 115 812.00 XLON 00335240353TRLO1
07 May 2025 12:51:52 115 810.00 XLON 00335241087TRLO1
07 May 2025 12:51:52 114 810.00 XLON 00335241088TRLO1
07 May 2025 12:53:10 35 810.00 XLON 00335241151TRLO1
07 May 2025 13:09:14 117 810.00 XLON 00335241533TRLO1
07 May 2025 13:09:14 117 810.00 XLON 00335241534TRLO1
07 May 2025 13:16:59 116 809.00 XLON 00335241723TRLO1
07 May 2025 13:16:59 116 810.00 XLON 00335241724TRLO1
07 May 2025 13:16:59 354 810.00 XLON 00335241725TRLO1
07 May 2025 13:16:59 97 810.00 XLON 00335241726TRLO1
07 May 2025 13:16:59 131 810.00 XLON 00335241727TRLO1
07 May 2025 13:16:59 114 810.00 XLON 00335241728TRLO1
07 May 2025 13:16:59 112 810.00 XLON 00335241729TRLO1
07 May 2025 13:38:19 32 808.00 XLON 00335242200TRLO1
07 May 2025 13:38:19 87 808.00 XLON 00335242201TRLO1
07 May 2025 13:38:19 119 808.00 XLON 00335242202TRLO1
07 May 2025 13:38:19 128 809.00 XLON 00335242203TRLO1
07 May 2025 13:49:59 127 807.00 XLON 00335242749TRLO1
07 May 2025 14:01:31 97 809.00 XLON 00335243205TRLO1
07 May 2025 14:01:31 115 809.00 XLON 00335243206TRLO1
07 May 2025 14:01:31 98 809.00 XLON 00335243207TRLO1
07 May 2025 14:01:33 58 809.00 XLON 00335243209TRLO1
07 May 2025 14:01:33 11 809.00 XLON 00335243210TRLO1
07 May 2025 14:01:33 25 807.00 XLON 00335243211TRLO1
07 May 2025 14:08:50 238 807.00 XLON 00335243641TRLO1
07 May 2025 14:08:50 470 807.00 XLON 00335243642TRLO1
07 May 2025 14:08:50 11 807.00 XLON 00335243643TRLO1
07 May 2025 14:18:36 232 806.00 XLON 00335244261TRLO1
07 May 2025 14:18:36 115 806.00 XLON 00335244262TRLO1
07 May 2025 14:20:48 270 807.00 XLON 00335244420TRLO1
07 May 2025 14:25:10 352 806.00 XLON 00335244694TRLO1
07 May 2025 14:30:05 966 806.00 XLON 00335244937TRLO1
07 May 2025 14:30:05 362 805.00 XLON 00335244938TRLO1
07 May 2025 14:30:05 121 805.00 XLON 00335244939TRLO1
07 May 2025 14:30:05 121 805.00 XLON 00335244942TRLO1
07 May 2025 14:30:05 120 805.00 XLON 00335244943TRLO1
07 May 2025 14:30:05 121 805.00 XLON 00335244944TRLO1
07 May 2025 14:30:05 121 805.00 XLON 00335244945TRLO1
07 May 2025 14:30:06 544 805.00 XLON 00335244946TRLO1
07 May 2025 14:30:06 396 805.00 XLON 00335244947TRLO1
07 May 2025 14:30:09 470 805.00 XLON 00335244951TRLO1
07 May 2025 14:30:09 108 805.00 XLON 00335244952TRLO1
07 May 2025 14:30:09 103 805.00 XLON 00335244953TRLO1
07 May 2025 14:30:09 96 805.00 XLON 00335244954TRLO1
07 May 2025 14:30:09 54 805.00 XLON 00335244955TRLO1
07 May 2025 14:32:57 495 804.00 XLON 00335245041TRLO1
07 May 2025 14:37:29 491 803.00 XLON 00335245318TRLO1
07 May 2025 14:46:47 482 802.00 XLON 00335245781TRLO1
07 May 2025 14:46:47 120 802.00 XLON 00335245782TRLO1
07 May 2025 14:46:47 120 802.00 XLON 00335245783TRLO1
07 May 2025 14:46:47 120 802.00 XLON 00335245784TRLO1
07 May 2025 14:48:38 497 803.00 XLON 00335245842TRLO1
07 May 2025 14:49:11 476 803.00 XLON 00335245883TRLO1
07 May 2025 14:51:04 95 804.00 XLON 00335246021TRLO1
07 May 2025 14:51:04 110 804.00 XLON 00335246022TRLO1
07 May 2025 14:51:39 98 804.00 XLON 00335246042TRLO1
07 May 2025 14:51:39 310 804.00 XLON 00335246043TRLO1
07 May 2025 14:51:39 249 804.00 XLON 00335246044TRLO1
07 May 2025 14:51:39 105 804.00 XLON 00335246045TRLO1
07 May 2025 14:51:39 102 804.00 XLON 00335246046TRLO1
07 May 2025 14:51:42 110 804.00 XLON 00335246047TRLO1
07 May 2025 15:00:33 180 806.00 XLON 00335246753TRLO1
07 May 2025 15:00:33 485 805.00 XLON 00335246754TRLO1
07 May 2025 15:01:07 358 806.00 XLON 00335246765TRLO1
07 May 2025 15:01:08 106 807.00 XLON 00335246766TRLO1
07 May 2025 15:01:08 104 807.00 XLON 00335246767TRLO1
07 May 2025 15:01:08 109 807.00 XLON 00335246768TRLO1
07 May 2025 15:01:08 107 807.00 XLON 00335246769TRLO1
07 May 2025 15:01:08 97 807.00 XLON 00335246770TRLO1
07 May 2025 15:01:08 101 807.00 XLON 00335246771TRLO1
07 May 2025 15:01:08 103 807.00 XLON 00335246772TRLO1
07 May 2025 15:01:08 105 807.00 XLON 00335246773TRLO1
07 May 2025 15:01:08 104 807.00 XLON 00335246774TRLO1
07 May 2025 15:05:54 28 808.00 XLON 00335246901TRLO1
07 May 2025 15:05:54 510 808.00 XLON 00335246902TRLO1
07 May 2025 15:05:54 218 808.00 XLON 00335246903TRLO1
07 May 2025 15:05:54 198 808.00 XLON 00335246904TRLO1
07 May 2025 15:05:54 105 808.00 XLON 00335246905TRLO1
07 May 2025 15:05:54 114 808.00 XLON 00335246906TRLO1
07 May 2025 15:05:54 106 808.00 XLON 00335246907TRLO1
07 May 2025 15:05:54 20 808.00 XLON 00335246908TRLO1
07 May 2025 15:05:54 40 808.00 XLON 00335246909TRLO1
07 May 2025 15:06:05 118 809.00 XLON 00335246941TRLO1
07 May 2025 15:06:05 112 809.00 XLON 00335246942TRLO1
07 May 2025 15:06:05 103 809.00 XLON 00335246943TRLO1
07 May 2025 15:08:50 478 808.00 XLON 00335247099TRLO1
07 May 2025 15:11:52 347 808.00 XLON 00335247374TRLO1
07 May 2025 15:14:59 351 807.00 XLON 00335247554TRLO1
07 May 2025 15:14:59 177 807.00 XLON 00335247556TRLO1
07 May 2025 15:20:10 364 808.00 XLON 00335247810TRLO1
07 May 2025 15:21:05 360 807.00 XLON 00335247829TRLO1
07 May 2025 15:21:05 120 807.00 XLON 00335247830TRLO1
07 May 2025 15:21:16 470 807.00 XLON 00335247838TRLO1
07 May 2025 15:21:16 300 807.00 XLON 00335247839TRLO1
07 May 2025 15:21:16 111 807.00 XLON 00335247840TRLO1
07 May 2025 15:21:16 99 807.00 XLON 00335247841TRLO1
07 May 2025 15:21:16 110 807.00 XLON 00335247842TRLO1
07 May 2025 15:21:16 113 807.00 XLON 00335247843TRLO1
07 May 2025 15:21:16 117 807.00 XLON 00335247844TRLO1
07 May 2025 15:21:16 103 807.00 XLON 00335247845TRLO1
07 May 2025 15:21:20 105 807.00 XLON 00335247848TRLO1
07 May 2025 15:21:20 104 807.00 XLON 00335247849TRLO1
07 May 2025 15:21:20 104 807.00 XLON 00335247850TRLO1
07 May 2025 15:26:31 109 807.00 XLON 00335248133TRLO1
07 May 2025 15:26:31 260 807.00 XLON 00335248134TRLO1
07 May 2025 15:26:31 109 807.00 XLON 00335248135TRLO1
07 May 2025 15:26:31 110 807.00 XLON 00335248136TRLO1
07 May 2025 15:26:31 105 807.00 XLON 00335248137TRLO1
07 May 2025 15:26:31 118 807.00 XLON 00335248138TRLO1
07 May 2025 15:26:31 101 807.00 XLON 00335248139TRLO1
07 May 2025 15:26:36 101 807.00 XLON 00335248158TRLO1
07 May 2025 15:26:55 188 807.00 XLON 00335248174TRLO1
07 May 2025 15:30:55 571 806.00 XLON 00335248335TRLO1
07 May 2025 15:45:32 32 808.00 XLON 00335249141TRLO1
07 May 2025 15:52:01 582 808.00 XLON 00335249752TRLO1
07 May 2025 15:52:01 122 808.00 XLON 00335249753TRLO1
07 May 2025 15:52:01 123 808.00 XLON 00335249754TRLO1
07 May 2025 15:52:01 115 809.00 XLON 00335249755TRLO1
07 May 2025 15:52:01 121 809.00 XLON 00335249756TRLO1
07 May 2025 15:52:01 470 809.00 XLON 00335249757TRLO1
07 May 2025 15:52:01 123 809.00 XLON 00335249758TRLO1
07 May 2025 15:52:01 124 809.00 XLON 00335249759TRLO1
07 May 2025 15:52:01 118 809.00 XLON 00335249760TRLO1
07 May 2025 15:52:04 107 809.00 XLON 00335249765TRLO1
07 May 2025 15:52:04 330 809.00 XLON 00335249766TRLO1
07 May 2025 15:52:04 114 809.00 XLON 00335249767TRLO1
07 May 2025 15:52:04 103 809.00 XLON 00335249768TRLO1
07 May 2025 15:52:55 102 809.00 XLON 00335249845TRLO1
07 May 2025 15:52:55 122 809.00 XLON 00335249846TRLO1
07 May 2025 15:52:55 109 809.00 XLON 00335249847TRLO1
07 May 2025 15:53:04 117 809.00 XLON 00335249855TRLO1
07 May 2025 15:53:04 110 809.00 XLON 00335249856TRLO1
07 May 2025 15:53:04 114 809.00 XLON 00335249857TRLO1
07 May 2025 15:54:26 819 808.00 XLON 00335249996TRLO1
07 May 2025 15:54:26 792 807.00 XLON 00335249997TRLO1
07 May 2025 15:54:26 109 808.00 XLON 00335249998TRLO1
07 May 2025 15:54:26 118 808.00 XLON 00335249999TRLO1
07 May 2025 15:54:26 116 808.00 XLON 00335250000TRLO1
07 May 2025 15:54:26 108 808.00 XLON 00335250001TRLO1
07 May 2025 15:54:26 103 808.00 XLON 00335250002TRLO1
07 May 2025 15:54:26 114 808.00 XLON 00335250003TRLO1
07 May 2025 15:56:50 798 807.00 XLON 00335250293TRLO1
07 May 2025 15:56:50 470 807.00 XLON 00335250294TRLO1
07 May 2025 16:00:50 121 807.00 XLON 00335250604TRLO1
07 May 2025 16:00:50 107 807.00 XLON 00335250605TRLO1
07 May 2025 16:00:51 104 807.00 XLON 00335250607TRLO1
07 May 2025 16:01:00 425 807.00 XLON 00335250610TRLO1
07 May 2025 16:01:00 231 807.00 XLON 00335250611TRLO1
07 May 2025 16:01:00 125 807.00 XLON 00335250612TRLO1
07 May 2025 16:01:00 112 807.00 XLON 00335250613TRLO1
07 May 2025 16:01:00 108 807.00 XLON 00335250614TRLO1
07 May 2025 16:01:00 103 807.00 XLON 00335250615TRLO1
07 May 2025 16:01:00 280 807.00 XLON 00335250616TRLO1
07 May 2025 16:01:07 126 807.00 XLON 00335250617TRLO1
07 May 2025 16:01:07 118 807.00 XLON 00335250618TRLO1
07 May 2025 16:01:07 103 807.00 XLON 00335250619TRLO1
07 May 2025 16:01:07 24 807.00 XLON 00335250620TRLO1
07 May 2025 16:01:07 432 807.00 XLON 00335250621TRLO1
07 May 2025 16:02:06 121 807.00 XLON 00335250669TRLO1
07 May 2025 16:02:09 126 807.00 XLON 00335250672TRLO1
07 May 2025 16:02:55 108 807.00 XLON 00335250697TRLO1
07 May 2025 16:02:55 125 807.00 XLON 00335250698TRLO1
07 May 2025 16:02:55 103 807.00 XLON 00335250699TRLO1
07 May 2025 16:04:50 545 806.00 XLON 00335250857TRLO1
07 May 2025 16:05:04 20 807.00 XLON 00335250871TRLO1
07 May 2025 16:07:19 280 808.00 XLON 00335251076TRLO1
07 May 2025 16:11:58 21 808.00 XLON 00335251344TRLO1
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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