REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 1421I Fevertree Drinks PLC 12 May 2025
12(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: 9(th) May 2025
Number of ordinary shares purchased: 44,166
Lowest price per share (pence): 828.00
Highest price per share (pence): 848.00
Weighted average price per day (pence): 834.6532
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 834.6532 44,166 828.00 848.00
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
09 May 2025 08:02:52 77 833.00 XLON 00335469940TRLO1
09 May 2025 08:02:52 42 833.00 XLON 00335469941TRLO1
09 May 2025 08:03:11 109 833.00 XLON 00335470274TRLO1
09 May 2025 08:03:11 9 833.00 XLON 00335470275TRLO1
09 May 2025 08:10:34 230 837.00 XLON 00335473925TRLO1
09 May 2025 08:31:10 242 837.00 XLON 00335480248TRLO1
09 May 2025 08:32:10 460 837.00 XLON 00335480434TRLO1
09 May 2025 08:45:19 340 837.00 XLON 00335484721TRLO1
09 May 2025 08:46:01 361 835.00 XLON 00335484982TRLO1
09 May 2025 08:46:02 348 834.00 XLON 00335484985TRLO1
09 May 2025 08:46:51 348 833.00 XLON 00335485492TRLO1
09 May 2025 08:59:25 344 830.00 XLON 00335489495TRLO1
09 May 2025 09:00:52 344 831.00 XLON 00335489840TRLO1
09 May 2025 09:01:01 344 830.00 XLON 00335489939TRLO1
09 May 2025 09:19:23 475 828.00 XLON 00335494556TRLO1
09 May 2025 09:19:23 118 828.00 XLON 00335494557TRLO1
09 May 2025 09:19:23 119 828.00 XLON 00335494558TRLO1
09 May 2025 09:19:23 119 828.00 XLON 00335494559TRLO1
09 May 2025 09:19:23 119 828.00 XLON 00335494560TRLO1
09 May 2025 09:19:23 118 828.00 XLON 00335494561TRLO1
09 May 2025 09:19:23 1,204 828.00 XLON 00335494564TRLO1
09 May 2025 09:19:23 10 831.00 XLON 00335494567TRLO1
09 May 2025 09:19:23 187 831.00 XLON 00335494568TRLO1
09 May 2025 09:19:23 607 831.00 XLON 00335494569TRLO1
09 May 2025 09:19:24 364 830.00 XLON 00335494571TRLO1
09 May 2025 09:19:24 80 829.00 XLON 00335494579TRLO1
09 May 2025 09:19:24 668 829.00 XLON 00335494580TRLO1
09 May 2025 09:19:24 446 829.00 XLON 00335494581TRLO1
09 May 2025 09:19:25 245 829.00 XLON 00335494584TRLO1
09 May 2025 09:19:25 78 829.00 XLON 00335494585TRLO1
09 May 2025 09:19:25 748 829.00 XLON 00335494586TRLO1
09 May 2025 09:19:25 157 829.00 XLON 00335494587TRLO1
09 May 2025 09:19:25 289 829.00 XLON 00335494588TRLO1
09 May 2025 09:19:25 1,386 829.00 XLON 00335494596TRLO1
09 May 2025 09:19:27 483 828.00 XLON 00335494630TRLO1
09 May 2025 09:19:27 120 828.00 XLON 00335494631TRLO1
09 May 2025 09:19:29 122 829.00 XLON 00335494636TRLO1
09 May 2025 09:20:11 275 834.00 XLON 00335494791TRLO1
09 May 2025 09:20:11 689 834.00 XLON 00335494792TRLO1
09 May 2025 09:20:11 121 833.00 XLON 00335494796TRLO1
09 May 2025 09:26:01 119 832.00 XLON 00335496161TRLO1
09 May 2025 09:26:01 118 832.00 XLON 00335496162TRLO1
09 May 2025 09:26:01 118 832.00 XLON 00335496163TRLO1
09 May 2025 09:26:01 118 832.00 XLON 00335496164TRLO1
09 May 2025 09:45:46 235 831.00 XLON 00335500522TRLO1
09 May 2025 09:49:57 118 831.00 XLON 00335501412TRLO1
09 May 2025 09:49:57 117 831.00 XLON 00335501413TRLO1
09 May 2025 09:49:57 118 831.00 XLON 00335501414TRLO1
09 May 2025 09:49:57 235 831.00 XLON 00335501415TRLO1
09 May 2025 09:49:57 117 831.00 XLON 00335501416TRLO1
09 May 2025 09:50:00 502 830.00 XLON 00335501447TRLO1
09 May 2025 09:50:00 88 830.00 XLON 00335501448TRLO1
09 May 2025 09:50:02 88 829.00 XLON 00335501462TRLO1
09 May 2025 09:50:02 502 829.00 XLON 00335501463TRLO1
09 May 2025 09:54:10 161 830.00 XLON 00335502287TRLO1
09 May 2025 09:55:25 591 829.00 XLON 00335502563TRLO1
09 May 2025 09:55:25 118 829.00 XLON 00335502564TRLO1
09 May 2025 10:05:56 153 830.00 XLON 00335504585TRLO1
09 May 2025 10:21:57 452 833.00 XLON 00335508066TRLO1
09 May 2025 10:38:51 494 832.00 XLON 00335512986TRLO1
09 May 2025 10:38:51 123 832.00 XLON 00335512987TRLO1
09 May 2025 10:52:32 123 832.00 XLON 00335515944TRLO1
09 May 2025 10:52:32 124 832.00 XLON 00335515945TRLO1
09 May 2025 10:52:32 370 832.00 XLON 00335515946TRLO1
09 May 2025 10:52:32 123 832.00 XLON 00335515947TRLO1
09 May 2025 10:56:08 125 832.00 XLON 00335516315TRLO1
09 May 2025 10:56:11 621 831.00 XLON 00335516317TRLO1
09 May 2025 11:00:57 423 829.00 XLON 00335516411TRLO1
09 May 2025 11:05:02 417 830.00 XLON 00335516489TRLO1
09 May 2025 11:07:06 591 832.00 XLON 00335516517TRLO1
09 May 2025 11:07:16 496 832.00 XLON 00335516522TRLO1
09 May 2025 11:07:20 498 832.00 XLON 00335516523TRLO1
09 May 2025 11:13:43 249 832.00 XLON 00335516613TRLO1
09 May 2025 11:15:35 114 832.00 XLON 00335516654TRLO1
09 May 2025 11:19:43 118 831.00 XLON 00335516793TRLO1
09 May 2025 11:19:43 117 831.00 XLON 00335516794TRLO1
09 May 2025 11:19:43 118 831.00 XLON 00335516795TRLO1
09 May 2025 11:44:45 99 830.00 XLON 00335517666TRLO1
09 May 2025 11:57:10 143 829.00 XLON 00335518010TRLO1
09 May 2025 11:57:21 98 829.00 XLON 00335518012TRLO1
09 May 2025 11:57:21 35 829.00 XLON 00335518013TRLO1
09 May 2025 12:12:59 117 832.00 XLON 00335518418TRLO1
09 May 2025 12:12:59 118 832.00 XLON 00335518419TRLO1
09 May 2025 12:12:59 123 832.00 XLON 00335518420TRLO1
09 May 2025 12:16:49 601 831.00 XLON 00335518558TRLO1
09 May 2025 12:16:49 120 831.00 XLON 00335518559TRLO1
09 May 2025 12:21:23 125 831.00 XLON 00335518661TRLO1
09 May 2025 12:21:23 102 831.00 XLON 00335518662TRLO1
09 May 2025 12:21:23 106 831.00 XLON 00335518663TRLO1
09 May 2025 12:21:23 221 831.00 XLON 00335518664TRLO1
09 May 2025 12:21:23 234 831.00 XLON 00335518665TRLO1
09 May 2025 12:21:23 109 831.00 XLON 00335518666TRLO1
09 May 2025 12:22:01 28 831.00 XLON 00335518689TRLO1
09 May 2025 12:22:34 466 831.00 XLON 00335518704TRLO1
09 May 2025 12:22:38 124 832.00 XLON 00335518711TRLO1
09 May 2025 12:26:43 43 831.00 XLON 00335518911TRLO1
09 May 2025 12:26:43 442 831.00 XLON 00335518913TRLO1
09 May 2025 12:26:43 121 831.00 XLON 00335518914TRLO1
09 May 2025 12:26:49 588 830.00 XLON 00335518946TRLO1
09 May 2025 12:27:56 117 831.00 XLON 00335519040TRLO1
09 May 2025 12:27:56 109 831.00 XLON 00335519041TRLO1
09 May 2025 12:27:56 89 831.00 XLON 00335519042TRLO1
09 May 2025 12:29:41 138 829.00 XLON 00335519104TRLO1
09 May 2025 12:30:35 363 830.00 XLON 00335519182TRLO1
09 May 2025 12:31:30 222 830.00 XLON 00335519210TRLO1
09 May 2025 12:40:10 16 829.00 XLON 00335519443TRLO1
09 May 2025 12:46:22 238 835.00 XLON 00335519542TRLO1
09 May 2025 12:47:02 72 836.00 XLON 00335519553TRLO1
09 May 2025 12:52:01 118 834.00 XLON 00335519668TRLO1
09 May 2025 13:01:49 124 835.00 XLON 00335519962TRLO1
09 May 2025 13:08:31 114 834.00 XLON 00335520071TRLO1
09 May 2025 13:08:31 114 834.00 XLON 00335520072TRLO1
09 May 2025 13:12:06 241 833.00 XLON 00335520142TRLO1
09 May 2025 13:19:32 190 832.00 XLON 00335520247TRLO1
09 May 2025 13:19:32 41 832.00 XLON 00335520248TRLO1
09 May 2025 13:27:29 107 831.00 XLON 00335520360TRLO1
09 May 2025 13:46:29 608 835.00 XLON 00335520707TRLO1
09 May 2025 13:46:39 100 835.00 XLON 00335520708TRLO1
09 May 2025 13:46:39 200 835.00 XLON 00335520709TRLO1
09 May 2025 13:46:39 109 835.00 XLON 00335520710TRLO1
09 May 2025 13:46:39 106 835.00 XLON 00335520711TRLO1
09 May 2025 13:46:39 106 835.00 XLON 00335520712TRLO1
09 May 2025 13:46:39 121 835.00 XLON 00335520713TRLO1
09 May 2025 13:46:39 123 835.00 XLON 00335520714TRLO1
09 May 2025 13:46:39 102 835.00 XLON 00335520715TRLO1
09 May 2025 13:46:40 106 835.00 XLON 00335520717TRLO1
09 May 2025 13:46:40 115 835.00 XLON 00335520718TRLO1
09 May 2025 13:46:40 121 835.00 XLON 00335520719TRLO1
09 May 2025 13:46:40 102 835.00 XLON 00335520720TRLO1
09 May 2025 13:46:40 117 835.00 XLON 00335520721TRLO1
09 May 2025 13:46:40 117 835.00 XLON 00335520722TRLO1
09 May 2025 13:51:02 460 835.00 XLON 00335520793TRLO1
09 May 2025 13:51:02 121 835.00 XLON 00335520794TRLO1
09 May 2025 13:51:02 124 835.00 XLON 00335520795TRLO1
09 May 2025 13:51:02 115 835.00 XLON 00335520796TRLO1
09 May 2025 14:33:49 69 834.00 XLON 00335521851TRLO1
09 May 2025 14:33:49 520 834.00 XLON 00335521852TRLO1
09 May 2025 14:35:01 297 833.00 XLON 00335521889TRLO1
09 May 2025 14:41:29 251 837.00 XLON 00335522195TRLO1
09 May 2025 14:41:29 119 837.00 XLON 00335522196TRLO1
09 May 2025 14:41:29 112 837.00 XLON 00335522197TRLO1
09 May 2025 14:41:29 121 837.00 XLON 00335522198TRLO1
09 May 2025 14:41:29 106 837.00 XLON 00335522199TRLO1
09 May 2025 14:41:29 109 837.00 XLON 00335522200TRLO1
09 May 2025 14:41:29 110 837.00 XLON 00335522201TRLO1
09 May 2025 14:52:48 108 844.00 XLON 00335522662TRLO1
09 May 2025 14:52:48 102 844.00 XLON 00335522663TRLO1
09 May 2025 14:53:22 121 844.00 XLON 00335522728TRLO1
09 May 2025 14:53:22 172 844.00 XLON 00335522729TRLO1
09 May 2025 14:53:22 113 844.00 XLON 00335522730TRLO1
09 May 2025 14:53:29 232 843.00 XLON 00335522738TRLO1
09 May 2025 15:00:16 494 843.00 XLON 00335523224TRLO1
09 May 2025 15:00:16 124 843.00 XLON 00335523225TRLO1
09 May 2025 15:12:27 85 845.00 XLON 00335523709TRLO1
09 May 2025 15:12:27 9 845.00 XLON 00335523710TRLO1
09 May 2025 15:12:27 137 845.00 XLON 00335523711TRLO1
09 May 2025 15:21:34 235 844.00 XLON 00335524123TRLO1
09 May 2025 15:21:34 118 844.00 XLON 00335524124TRLO1
09 May 2025 15:21:34 117 844.00 XLON 00335524126TRLO1
09 May 2025 15:21:34 118 844.00 XLON 00335524127TRLO1
09 May 2025 15:27:37 26 844.00 XLON 00335524409TRLO1
09 May 2025 15:33:39 249 844.00 XLON 00335524670TRLO1
09 May 2025 15:34:30 46 844.00 XLON 00335524697TRLO1
09 May 2025 15:45:02 183 844.00 XLON 00335525184TRLO1
09 May 2025 15:45:02 46 844.00 XLON 00335525185TRLO1
09 May 2025 15:55:20 241 844.00 XLON 00335525705TRLO1
09 May 2025 15:55:20 120 844.00 XLON 00335525706TRLO1
09 May 2025 15:55:20 120 844.00 XLON 00335525708TRLO1
09 May 2025 15:55:20 121 844.00 XLON 00335525710TRLO1
09 May 2025 15:55:20 450 844.00 XLON 00335525712TRLO1
09 May 2025 15:55:20 493 844.00 XLON 00335525716TRLO1
09 May 2025 15:55:20 94 844.00 XLON 00335525718TRLO1
09 May 2025 15:55:20 94 844.00 XLON 00335525721TRLO1
09 May 2025 15:55:20 246 844.00 XLON 00335525722TRLO1
09 May 2025 15:55:20 247 844.00 XLON 00335525723TRLO1
09 May 2025 15:55:20 450 844.00 XLON 00335525724TRLO1
09 May 2025 15:59:50 622 843.00 XLON 00335526158TRLO1
09 May 2025 15:59:50 124 843.00 XLON 00335526159TRLO1
09 May 2025 15:59:50 42 844.00 XLON 00335526164TRLO1
09 May 2025 15:59:50 112 844.00 XLON 00335526165TRLO1
09 May 2025 15:59:50 110 844.00 XLON 00335526166TRLO1
09 May 2025 15:59:50 117 844.00 XLON 00335526167TRLO1
09 May 2025 15:59:50 190 844.00 XLON 00335526168TRLO1
09 May 2025 16:10:03 170 848.00 XLON 00335526666TRLO1
09 May 2025 16:10:03 178 848.00 XLON 00335526667TRLO1
09 May 2025 16:10:03 100 848.00 XLON 00335526668TRLO1
09 May 2025 16:10:03 253 848.00 XLON 00335526669TRLO1
09 May 2025 16:10:03 289 848.00 XLON 00335526670TRLO1
09 May 2025 16:10:03 107 848.00 XLON 00335526671TRLO1
09 May 2025 16:10:03 105 848.00 XLON 00335526672TRLO1
09 May 2025 16:10:03 117 848.00 XLON 00335526673TRLO1
09 May 2025 16:10:03 470 847.00 XLON 00335526674TRLO1
09 May 2025 16:10:03 26 847.00 XLON 00335526675TRLO1
09 May 2025 16:10:03 91 847.00 XLON 00335526676TRLO1
09 May 2025 16:10:10 127 846.00 XLON 00335526678TRLO1
09 May 2025 16:10:10 343 846.00 XLON 00335526679TRLO1
09 May 2025 16:12:16 458 845.00 XLON 00335526762TRLO1
09 May 2025 16:12:16 320 844.00 XLON 00335526763TRLO1
09 May 2025 16:12:24 144 844.00 XLON 00335526788TRLO1
09 May 2025 16:12:24 53 844.00 XLON 00335526789TRLO1
09 May 2025 16:12:24 267 844.00 XLON 00335526790TRLO1
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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