REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 9549H Fevertree Drinks PLC 09 May 2025
9(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: 8(th) May 2025
Number of ordinary shares purchased: 49,348
Lowest price per share (pence): 813.00
Highest price per share (pence): 829.00
Weighted average price per day (pence): 822.0948
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 822.0948 49,348 813.00 829.00
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
08 May 2025 08:11:59 237 813.00 XLON 00335319262TRLO1
08 May 2025 08:27:03 82 815.00 XLON 00335325571TRLO1
08 May 2025 08:27:03 160 815.00 XLON 00335325572TRLO1
08 May 2025 08:27:03 19 816.00 XLON 00335325573TRLO1
08 May 2025 08:30:41 151 817.00 XLON 00335327201TRLO1
08 May 2025 08:30:42 79 817.00 XLON 00335327206TRLO1
08 May 2025 08:31:00 460 819.00 XLON 00335327362TRLO1
08 May 2025 08:31:01 36 818.00 XLON 00335327364TRLO1
08 May 2025 08:31:01 194 818.00 XLON 00335327365TRLO1
08 May 2025 08:31:09 460 819.00 XLON 00335327406TRLO1
08 May 2025 08:31:12 231 818.00 XLON 00335327413TRLO1
08 May 2025 08:32:01 230 818.00 XLON 00335327751TRLO1
08 May 2025 08:32:02 60 818.00 XLON 00335327752TRLO1
08 May 2025 08:32:02 160 818.00 XLON 00335327754TRLO1
08 May 2025 08:32:02 160 818.00 XLON 00335327755TRLO1
08 May 2025 08:33:57 87 820.00 XLON 00335328472TRLO1
08 May 2025 08:33:57 2,480 820.00 XLON 00335328473TRLO1
08 May 2025 08:33:58 125 819.00 XLON 00335328499TRLO1
08 May 2025 08:40:27 101 826.00 XLON 00335332489TRLO1
08 May 2025 08:40:27 113 826.00 XLON 00335332490TRLO1
08 May 2025 08:40:27 107 826.00 XLON 00335332491TRLO1
08 May 2025 08:40:27 93 826.00 XLON 00335332492TRLO1
08 May 2025 08:41:42 120 826.00 XLON 00335333103TRLO1
08 May 2025 08:43:03 121 826.00 XLON 00335333703TRLO1
08 May 2025 08:45:02 120 826.00 XLON 00335334689TRLO1
08 May 2025 08:45:02 119 826.00 XLON 00335334690TRLO1
08 May 2025 08:46:34 18 827.00 XLON 00335335958TRLO1
08 May 2025 08:47:54 249 827.00 XLON 00335336528TRLO1
08 May 2025 08:48:10 123 826.00 XLON 00335336620TRLO1
08 May 2025 08:50:43 117 825.00 XLON 00335337750TRLO1
08 May 2025 08:53:29 170 825.00 XLON 00335338855TRLO1
08 May 2025 09:00:14 138 824.00 XLON 00335344481TRLO1
08 May 2025 09:08:06 249 827.00 XLON 00335349085TRLO1
08 May 2025 09:08:06 124 827.00 XLON 00335349086TRLO1
08 May 2025 09:15:04 117 826.00 XLON 00335355284TRLO1
08 May 2025 09:25:33 115 826.00 XLON 00335362523TRLO1
08 May 2025 09:31:00 9 827.00 XLON 00335365187TRLO1
08 May 2025 09:31:00 106 827.00 XLON 00335365188TRLO1
08 May 2025 09:35:49 355 829.00 XLON 00335367145TRLO1
08 May 2025 09:35:49 2,653 829.00 XLON 00335367146TRLO1
08 May 2025 09:36:20 94 828.00 XLON 00335367327TRLO1
08 May 2025 09:36:20 29 828.00 XLON 00335367328TRLO1
08 May 2025 09:37:39 15 827.00 XLON 00335367821TRLO1
08 May 2025 09:37:39 79 827.00 XLON 00335367822TRLO1
08 May 2025 09:37:39 29 827.00 XLON 00335367823TRLO1
08 May 2025 09:40:17 119 826.00 XLON 00335368895TRLO1
08 May 2025 10:01:34 115 826.00 XLON 00335379562TRLO1
08 May 2025 10:01:37 96 826.00 XLON 00335379591TRLO1
08 May 2025 10:01:37 122 826.00 XLON 00335379592TRLO1
08 May 2025 10:56:12 6 828.00 XLON 00335407769TRLO1
08 May 2025 10:56:12 363 828.00 XLON 00335407770TRLO1
08 May 2025 10:56:12 10 828.00 XLON 00335407771TRLO1
08 May 2025 10:56:12 123 828.00 XLON 00335407772TRLO1
08 May 2025 10:56:12 5,618 828.00 XLON 00335407773TRLO1
08 May 2025 10:56:20 122 826.00 XLON 00335407857TRLO1
08 May 2025 11:36:41 230 826.00 XLON 00335413252TRLO1
08 May 2025 11:36:41 115 825.00 XLON 00335413253TRLO1
08 May 2025 11:36:41 115 825.00 XLON 00335413254TRLO1
08 May 2025 11:36:41 127 826.00 XLON 00335413255TRLO1
08 May 2025 11:36:41 127 826.00 XLON 00335413256TRLO1
08 May 2025 11:36:41 112 826.00 XLON 00335413257TRLO1
08 May 2025 11:37:57 246 825.00 XLON 00335413289TRLO1
08 May 2025 11:43:07 125 824.00 XLON 00335413608TRLO1
08 May 2025 12:32:05 108 826.00 XLON 00335417073TRLO1
08 May 2025 12:32:05 111 826.00 XLON 00335417074TRLO1
08 May 2025 12:32:05 112 826.00 XLON 00335417075TRLO1
08 May 2025 12:32:05 114 826.00 XLON 00335417076TRLO1
08 May 2025 12:32:55 200 826.00 XLON 00335417089TRLO1
08 May 2025 12:37:35 111 826.00 XLON 00335417370TRLO1
08 May 2025 12:37:35 112 826.00 XLON 00335417371TRLO1
08 May 2025 12:37:35 10 826.00 XLON 00335417372TRLO1
08 May 2025 12:40:05 179 826.00 XLON 00335417448TRLO1
08 May 2025 13:08:44 115 827.00 XLON 00335418690TRLO1
08 May 2025 13:15:57 124 826.00 XLON 00335419411TRLO1
08 May 2025 13:15:57 124 826.00 XLON 00335419412TRLO1
08 May 2025 13:15:59 446 827.00 XLON 00335419413TRLO1
08 May 2025 13:15:59 77 827.00 XLON 00335419414TRLO1
08 May 2025 13:15:59 68 827.00 XLON 00335419415TRLO1
08 May 2025 13:16:06 233 826.00 XLON 00335419419TRLO1
08 May 2025 13:26:45 120 828.00 XLON 00335420242TRLO1
08 May 2025 13:26:45 115 828.00 XLON 00335420243TRLO1
08 May 2025 13:26:45 127 828.00 XLON 00335420244TRLO1
08 May 2025 13:26:45 134 828.00 XLON 00335420245TRLO1
08 May 2025 13:37:27 248 826.00 XLON 00335420705TRLO1
08 May 2025 13:37:27 124 826.00 XLON 00335420706TRLO1
08 May 2025 13:37:37 229 826.00 XLON 00335420730TRLO1
08 May 2025 13:37:38 451 827.00 XLON 00335420742TRLO1
08 May 2025 13:37:38 131 827.00 XLON 00335420743TRLO1
08 May 2025 13:40:12 115 825.00 XLON 00335421098TRLO1
08 May 2025 13:40:12 114 824.00 XLON 00335421099TRLO1
08 May 2025 13:53:08 116 823.00 XLON 00335421726TRLO1
08 May 2025 14:05:38 194 823.00 XLON 00335422152TRLO1
08 May 2025 14:05:38 10 823.00 XLON 00335422153TRLO1
08 May 2025 14:05:38 120 823.00 XLON 00335422154TRLO1
08 May 2025 14:05:38 112 823.00 XLON 00335422155TRLO1
08 May 2025 14:05:38 124 823.00 XLON 00335422156TRLO1
08 May 2025 14:05:38 115 823.00 XLON 00335422157TRLO1
08 May 2025 14:21:48 193 823.00 XLON 00335422784TRLO1
08 May 2025 14:30:28 122 820.00 XLON 00335423116TRLO1
08 May 2025 14:30:28 121 820.00 XLON 00335423117TRLO1
08 May 2025 14:30:28 96 820.00 XLON 00335423118TRLO1
08 May 2025 14:30:28 25 820.00 XLON 00335423119TRLO1
08 May 2025 14:30:28 460 822.00 XLON 00335423120TRLO1
08 May 2025 14:30:28 140 823.00 XLON 00335423121TRLO1
08 May 2025 14:30:28 155 823.00 XLON 00335423122TRLO1
08 May 2025 14:30:28 106 823.00 XLON 00335423123TRLO1
08 May 2025 14:30:28 119 823.00 XLON 00335423124TRLO1
08 May 2025 14:30:28 127 823.00 XLON 00335423125TRLO1
08 May 2025 14:30:28 153 821.00 XLON 00335423126TRLO1
08 May 2025 14:30:47 169 819.00 XLON 00335423134TRLO1
08 May 2025 14:30:47 195 819.00 XLON 00335423135TRLO1
08 May 2025 14:46:59 124 819.00 XLON 00335424198TRLO1
08 May 2025 14:56:29 86 820.00 XLON 00335424624TRLO1
08 May 2025 14:56:29 483 820.00 XLON 00335424625TRLO1
08 May 2025 15:25:28 343 821.00 XLON 00335426268TRLO1
08 May 2025 15:26:00 340 820.00 XLON 00335426297TRLO1
08 May 2025 15:40:04 340 818.00 XLON 00335426962TRLO1
08 May 2025 15:40:04 113 818.00 XLON 00335426963TRLO1
08 May 2025 15:40:04 113 818.00 XLON 00335426964TRLO1
08 May 2025 15:40:04 182 820.00 XLON 00335426965TRLO1
08 May 2025 15:40:04 119 820.00 XLON 00335426966TRLO1
08 May 2025 15:40:04 290 820.00 XLON 00335426967TRLO1
08 May 2025 15:40:04 105 820.00 XLON 00335426968TRLO1
08 May 2025 15:40:04 113 820.00 XLON 00335426969TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426972TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426973TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426974TRLO1
08 May 2025 15:40:04 109 820.00 XLON 00335426975TRLO1
08 May 2025 15:40:04 104 820.00 XLON 00335426976TRLO1
08 May 2025 15:40:04 121 820.00 XLON 00335426977TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426978TRLO1
08 May 2025 15:40:04 112 820.00 XLON 00335426979TRLO1
08 May 2025 15:40:04 117 820.00 XLON 00335426980TRLO1
08 May 2025 15:40:04 127 820.00 XLON 00335426981TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426982TRLO1
08 May 2025 15:40:04 108 820.00 XLON 00335426983TRLO1
08 May 2025 15:40:04 112 820.00 XLON 00335426984TRLO1
08 May 2025 15:40:04 122 820.00 XLON 00335426985TRLO1
08 May 2025 15:40:04 110 820.00 XLON 00335426986TRLO1
08 May 2025 15:40:04 260 820.00 XLON 00335426987TRLO1
08 May 2025 15:40:04 127 820.00 XLON 00335426988TRLO1
08 May 2025 15:40:04 124 820.00 XLON 00335426989TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426990TRLO1
08 May 2025 15:40:04 111 820.00 XLON 00335426991TRLO1
08 May 2025 15:40:04 109 820.00 XLON 00335426992TRLO1
08 May 2025 15:40:04 119 820.00 XLON 00335426993TRLO1
08 May 2025 15:40:04 113 820.00 XLON 00335426994TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426995TRLO1
08 May 2025 15:40:04 107 820.00 XLON 00335426996TRLO1
08 May 2025 15:40:04 160 820.00 XLON 00335426997TRLO1
08 May 2025 15:40:04 260 820.00 XLON 00335426998TRLO1
08 May 2025 15:40:24 119 820.00 XLON 00335427025TRLO1
08 May 2025 15:40:24 239 820.00 XLON 00335427026TRLO1
08 May 2025 15:40:24 108 820.00 XLON 00335427027TRLO1
08 May 2025 15:40:24 118 820.00 XLON 00335427028TRLO1
08 May 2025 15:40:24 10 820.00 XLON 00335427029TRLO1
08 May 2025 15:41:13 115 820.00 XLON 00335427061TRLO1
08 May 2025 15:41:13 124 820.00 XLON 00335427062TRLO1
08 May 2025 15:41:13 108 820.00 XLON 00335427063TRLO1
08 May 2025 15:41:13 122 820.00 XLON 00335427064TRLO1
08 May 2025 15:41:13 119 820.00 XLON 00335427065TRLO1
08 May 2025 15:41:13 125 820.00 XLON 00335427066TRLO1
08 May 2025 15:41:13 107 820.00 XLON 00335427067TRLO1
08 May 2025 15:41:13 123 820.00 XLON 00335427068TRLO1
08 May 2025 15:41:13 118 820.00 XLON 00335427069TRLO1
08 May 2025 15:41:43 110 820.00 XLON 00335427089TRLO1
08 May 2025 15:41:43 114 820.00 XLON 00335427090TRLO1
08 May 2025 15:41:43 180 820.00 XLON 00335427091TRLO1
08 May 2025 15:42:24 142 820.00 XLON 00335427144TRLO1
08 May 2025 15:42:24 122 820.00 XLON 00335427145TRLO1
08 May 2025 15:42:24 118 820.00 XLON 00335427146TRLO1
08 May 2025 15:42:24 123 820.00 XLON 00335427147TRLO1
08 May 2025 15:42:24 264 817.00 XLON 00335427148TRLO1
08 May 2025 15:42:24 107 817.00 XLON 00335427149TRLO1
08 May 2025 15:42:24 6 817.00 XLON 00335427150TRLO1
08 May 2025 15:42:24 84 817.00 XLON 00335427151TRLO1
08 May 2025 15:42:25 264 817.00 XLON 00335427152TRLO1
08 May 2025 15:42:25 113 817.00 XLON 00335427153TRLO1
08 May 2025 15:42:25 84 817.00 XLON 00335427154TRLO1
08 May 2025 15:50:40 348 816.00 XLON 00335427649TRLO1
08 May 2025 15:50:59 352 816.00 XLON 00335427660TRLO1
08 May 2025 15:50:59 401 817.00 XLON 00335427661TRLO1
08 May 2025 15:50:59 350 817.00 XLON 00335427662TRLO1
08 May 2025 15:50:59 108 817.00 XLON 00335427663TRLO1
08 May 2025 15:50:59 116 817.00 XLON 00335427664TRLO1
08 May 2025 15:51:00 165 817.00 XLON 00335427665TRLO1
08 May 2025 15:54:29 241 815.00 XLON 00335427961TRLO1
08 May 2025 15:54:37 170 816.00 XLON 00335427986TRLO1
08 May 2025 15:54:37 170 816.00 XLON 00335427987TRLO1
08 May 2025 15:54:37 170 816.00 XLON 00335427988TRLO1
08 May 2025 15:54:51 229 815.00 XLON 00335427997TRLO1
08 May 2025 15:55:12 199 815.00 XLON 00335428038TRLO1
08 May 2025 15:55:12 45 815.00 XLON 00335428039TRLO1
08 May 2025 15:55:12 82 815.00 XLON 00335428040TRLO1
08 May 2025 15:55:14 117 815.00 XLON 00335428043TRLO1
08 May 2025 15:55:14 45 815.00 XLON 00335428044TRLO1
08 May 2025 15:55:14 75 815.00 XLON 00335428045TRLO1
08 May 2025 15:55:52 7 815.00 XLON 00335428102TRLO1
08 May 2025 15:55:52 77 815.00 XLON 00335428103TRLO1
08 May 2025 15:55:52 38 815.00 XLON 00335428104TRLO1
08 May 2025 16:07:29 140 815.00 XLON 00335429073TRLO1
08 May 2025 16:07:29 140 815.00 XLON 00335429074TRLO1
08 May 2025 16:07:29 140 815.00 XLON 00335429075TRLO1
08 May 2025 16:07:29 140 815.00 XLON 00335429076TRLO1
08 May 2025 16:07:29 39 815.00 XLON 00335429077TRLO1
08 May 2025 16:07:29 140 815.00 XLON 00335429078TRLO1
08 May 2025 16:07:29 197 816.00 XLON 00335429084TRLO1
08 May 2025 16:07:29 6 816.00 XLON 00335429085TRLO1
08 May 2025 16:07:29 140 816.00 XLON 00335429086TRLO1
08 May 2025 16:07:29 140 816.00 XLON 00335429087TRLO1
08 May 2025 16:07:29 345 816.00 XLON 00335429090TRLO1
08 May 2025 16:07:30 429 817.00 XLON 00335429092TRLO1
08 May 2025 16:07:30 118 817.00 XLON 00335429093TRLO1
08 May 2025 16:07:30 112 817.00 XLON 00335429094TRLO1
08 May 2025 16:07:30 198 815.00 XLON 00335429095TRLO1
08 May 2025 16:07:30 126 817.00 XLON 00335429096TRLO1
08 May 2025 16:07:30 195 817.00 XLON 00335429097TRLO1
08 May 2025 16:07:30 122 817.00 XLON 00335429099TRLO1
08 May 2025 16:07:30 115 817.00 XLON 00335429100TRLO1
08 May 2025 16:07:30 65 817.00 XLON 00335429101TRLO1
08 May 2025 16:07:30 140 817.00 XLON 00335429102TRLO1
08 May 2025 16:07:30 140 817.00 XLON 00335429103TRLO1
08 May 2025 16:07:30 145 817.00 XLON 00335429104TRLO1
08 May 2025 16:07:30 159 817.00 XLON 00335429105TRLO1
08 May 2025 16:07:30 733 818.00 XLON 00335429107TRLO1
08 May 2025 16:07:30 550 818.00 XLON 00335429108TRLO1
08 May 2025 16:07:30 140 819.00 XLON 00335429109TRLO1
08 May 2025 16:07:30 150 819.00 XLON 00335429110TRLO1
08 May 2025 16:07:30 140 819.00 XLON 00335429111TRLO1
08 May 2025 16:07:30 140 819.00 XLON 00335429112TRLO1
08 May 2025 16:07:30 149 819.00 XLON 00335429113TRLO1
08 May 2025 16:07:30 140 819.00 XLON 00335429114TRLO1
08 May 2025 16:07:30 148 819.00 XLON 00335429115TRLO1
08 May 2025 16:07:30 140 819.00 XLON 00335429116TRLO1
08 May 2025 16:07:30 147 819.00 XLON 00335429117TRLO1
08 May 2025 16:07:30 140 820.00 XLON 00335429119TRLO1
08 May 2025 16:07:31 124 821.00 XLON 00335429120TRLO1
08 May 2025 16:07:31 140 821.00 XLON 00335429121TRLO1
08 May 2025 16:07:31 140 821.00 XLON 00335429122TRLO1
08 May 2025 16:07:31 140 821.00 XLON 00335429123TRLO1
08 May 2025 16:08:27 349 823.00 XLON 00335429256TRLO1
08 May 2025 16:08:32 360 823.00 XLON 00335429269TRLO1
08 May 2025 16:08:32 343 822.00 XLON 00335429270TRLO1
08 May 2025 16:08:32 126 823.00 XLON 00335429271TRLO1
08 May 2025 16:08:32 162 823.00 XLON 00335429272TRLO1
08 May 2025 16:08:32 63 824.00 XLON 00335429273TRLO1
08 May 2025 16:08:32 164 824.00 XLON 00335429274TRLO1
08 May 2025 16:08:32 126 824.00 XLON 00335429275TRLO1
08 May 2025 16:08:32 126 824.00 XLON 00335429276TRLO1
08 May 2025 16:08:32 126 824.00 XLON 00335429277TRLO1
08 May 2025 16:08:32 126 824.00 XLON 00335429278TRLO1
08 May 2025 16:08:36 343 823.00 XLON 00335429302TRLO1
08 May 2025 16:11:11 184 825.00 XLON 00335429489TRLO1
08 May 2025 16:11:11 255 825.00 XLON 00335429490TRLO1
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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