REG - Fevertree Drinks PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3262I Fevertree Drinks PLC 13 May 2025
13(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: 12(th) May 2025
Number of ordinary shares purchased: 41,654
Lowest price per share (pence): 841.00
Highest price per share (pence): 864.00
Weighted average price per day (pence): 852.0949
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 852.0949 41,654 841.00 864.00
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
12 May 2025 08:04:00 150 859.00 XLON 00335611882TRLO1
12 May 2025 08:04:00 130 859.00 XLON 00335611883TRLO1
12 May 2025 08:09:06 407 860.00 XLON 00335614023TRLO1
12 May 2025 08:09:06 540 860.00 XLON 00335614024TRLO1
12 May 2025 08:09:14 238 862.00 XLON 00335614103TRLO1
12 May 2025 08:10:00 238 862.00 XLON 00335614396TRLO1
12 May 2025 08:18:19 242 864.00 XLON 00335618432TRLO1
12 May 2025 08:18:19 238 863.00 XLON 00335618433TRLO1
12 May 2025 08:20:40 119 858.00 XLON 00335619480TRLO1
12 May 2025 08:20:40 119 858.00 XLON 00335619481TRLO1
12 May 2025 08:34:58 249 855.00 XLON 00335625471TRLO1
12 May 2025 08:34:58 124 855.00 XLON 00335625472TRLO1
12 May 2025 08:48:28 244 855.00 XLON 00335631121TRLO1
12 May 2025 08:48:28 122 855.00 XLON 00335631122TRLO1
12 May 2025 08:48:29 34 851.00 XLON 00335631130TRLO1
12 May 2025 08:48:29 310 851.00 XLON 00335631131TRLO1
12 May 2025 08:50:32 346 851.00 XLON 00335631899TRLO1
12 May 2025 08:50:32 9 849.00 XLON 00335631900TRLO1
12 May 2025 08:52:13 234 849.00 XLON 00335632538TRLO1
12 May 2025 08:52:26 234 848.00 XLON 00335632624TRLO1
12 May 2025 08:52:26 26 846.00 XLON 00335632625TRLO1
12 May 2025 08:56:30 343 846.00 XLON 00335634035TRLO1
12 May 2025 08:57:10 359 846.00 XLON 00335634314TRLO1
12 May 2025 08:59:33 453 846.00 XLON 00335635207TRLO1
12 May 2025 09:00:02 39 846.00 XLON 00335635453TRLO1
12 May 2025 09:00:30 167 846.00 XLON 00335635672TRLO1
12 May 2025 09:00:30 156 846.00 XLON 00335635673TRLO1
12 May 2025 09:00:30 39 846.00 XLON 00335635674TRLO1
12 May 2025 09:12:01 340 845.00 XLON 00335640479TRLO1
12 May 2025 09:12:01 113 845.00 XLON 00335640480TRLO1
12 May 2025 09:12:01 118 845.00 XLON 00335640481TRLO1
12 May 2025 09:12:01 450 845.00 XLON 00335640483TRLO1
12 May 2025 09:12:03 54 841.00 XLON 00335640498TRLO1
12 May 2025 09:12:04 305 841.00 XLON 00335640501TRLO1
12 May 2025 09:12:05 477 842.00 XLON 00335640509TRLO1
12 May 2025 09:18:50 464 841.00 XLON 00335643234TRLO1
12 May 2025 09:18:53 111 841.00 XLON 00335643280TRLO1
12 May 2025 09:18:57 314 841.00 XLON 00335643301TRLO1
12 May 2025 09:18:57 56 841.00 XLON 00335643302TRLO1
12 May 2025 09:18:57 111 841.00 XLON 00335643303TRLO1
12 May 2025 09:18:57 165 841.00 XLON 00335643304TRLO1
12 May 2025 09:34:37 8 846.00 XLON 00335654149TRLO1
12 May 2025 09:41:34 342 849.00 XLON 00335658772TRLO1
12 May 2025 09:53:57 117 847.00 XLON 00335666379TRLO1
12 May 2025 09:53:58 3 848.00 XLON 00335666389TRLO1
12 May 2025 11:02:13 114 846.00 XLON 00335714322TRLO1
12 May 2025 11:02:13 113 846.00 XLON 00335714323TRLO1
12 May 2025 11:02:13 113 846.00 XLON 00335714324TRLO1
12 May 2025 11:02:13 113 846.00 XLON 00335714325TRLO1
12 May 2025 11:02:25 464 847.00 XLON 00335714335TRLO1
12 May 2025 11:13:14 111 846.00 XLON 00335714801TRLO1
12 May 2025 11:20:07 140 846.00 XLON 00335715070TRLO1
12 May 2025 11:37:09 609 850.00 XLON 00335715553TRLO1
12 May 2025 11:45:39 234 849.00 XLON 00335715998TRLO1
12 May 2025 11:45:39 117 849.00 XLON 00335715999TRLO1
12 May 2025 11:45:39 344 849.00 XLON 00335716000TRLO1
12 May 2025 11:45:39 347 849.00 XLON 00335716001TRLO1
12 May 2025 11:45:41 45 848.00 XLON 00335716005TRLO1
12 May 2025 11:46:18 158 848.00 XLON 00335716045TRLO1
12 May 2025 12:00:00 428 850.00 XLON 00335716378TRLO1
12 May 2025 12:00:00 156 850.00 XLON 00335716379TRLO1
12 May 2025 12:00:00 92 850.00 XLON 00335716380TRLO1
12 May 2025 12:00:00 75 850.00 XLON 00335716381TRLO1
12 May 2025 12:02:01 49 852.00 XLON 00335716465TRLO1
12 May 2025 12:02:01 121 852.00 XLON 00335716466TRLO1
12 May 2025 12:02:09 65 852.00 XLON 00335716484TRLO1
12 May 2025 12:02:25 249 852.00 XLON 00335716499TRLO1
12 May 2025 12:05:00 244 853.00 XLON 00335716562TRLO1
12 May 2025 12:06:55 168 854.00 XLON 00335716589TRLO1
12 May 2025 12:07:26 246 853.00 XLON 00335716602TRLO1
12 May 2025 12:10:21 242 853.00 XLON 00335716864TRLO1
12 May 2025 12:31:41 232 852.00 XLON 00335717622TRLO1
12 May 2025 13:06:51 466 854.00 XLON 00335719110TRLO1
12 May 2025 13:06:51 2,034 854.00 XLON 00335719111TRLO1
12 May 2025 13:06:56 241 854.00 XLON 00335719116TRLO1
12 May 2025 13:07:05 236 854.00 XLON 00335719142TRLO1
12 May 2025 13:40:19 360 854.00 XLON 00335720267TRLO1
12 May 2025 13:40:20 362 854.00 XLON 00335720268TRLO1
12 May 2025 13:40:58 110 853.00 XLON 00335720290TRLO1
12 May 2025 13:40:58 232 853.00 XLON 00335720291TRLO1
12 May 2025 14:03:31 2 851.00 XLON 00335720898TRLO1
12 May 2025 14:10:12 2 852.00 XLON 00335721090TRLO1
12 May 2025 14:10:12 112 852.00 XLON 00335721091TRLO1
12 May 2025 14:10:12 116 851.00 XLON 00335721092TRLO1
12 May 2025 14:10:12 450 851.00 XLON 00335721093TRLO1
12 May 2025 14:10:12 72 851.00 XLON 00335721094TRLO1
12 May 2025 14:10:12 240 852.00 XLON 00335721095TRLO1
12 May 2025 14:10:12 72 852.00 XLON 00335721096TRLO1
12 May 2025 14:10:12 56 852.00 XLON 00335721097TRLO1
12 May 2025 14:11:30 124 852.00 XLON 00335721147TRLO1
12 May 2025 14:20:29 133 852.00 XLON 00335721536TRLO1
12 May 2025 14:23:30 37 852.00 XLON 00335721805TRLO1
12 May 2025 14:23:38 92 852.00 XLON 00335721811TRLO1
12 May 2025 14:23:38 53 852.00 XLON 00335721812TRLO1
12 May 2025 14:23:38 107 852.00 XLON 00335721813TRLO1
12 May 2025 14:23:38 90 852.00 XLON 00335721814TRLO1
12 May 2025 14:23:42 48 849.00 XLON 00335721826TRLO1
12 May 2025 14:23:42 66 849.00 XLON 00335721827TRLO1
12 May 2025 14:23:42 114 849.00 XLON 00335721828TRLO1
12 May 2025 14:23:43 174 848.00 XLON 00335721829TRLO1
12 May 2025 14:34:18 355 848.00 XLON 00335723089TRLO1
12 May 2025 14:34:18 359 850.00 XLON 00335723090TRLO1
12 May 2025 14:40:46 361 854.00 XLON 00335723866TRLO1
12 May 2025 14:40:55 348 854.00 XLON 00335723875TRLO1
12 May 2025 14:43:11 238 853.00 XLON 00335724020TRLO1
12 May 2025 14:55:52 237 852.00 XLON 00335724740TRLO1
12 May 2025 14:55:52 118 852.00 XLON 00335724741TRLO1
12 May 2025 14:55:52 49 851.00 XLON 00335724743TRLO1
12 May 2025 14:55:52 298 851.00 XLON 00335724744TRLO1
12 May 2025 14:55:52 450 851.00 XLON 00335724745TRLO1
12 May 2025 14:59:57 232 850.00 XLON 00335725008TRLO1
12 May 2025 15:13:25 124 853.00 XLON 00335725789TRLO1
12 May 2025 15:13:33 122 854.00 XLON 00335725794TRLO1
12 May 2025 15:14:00 6 855.00 XLON 00335725804TRLO1
12 May 2025 15:19:57 234 853.00 XLON 00335726178TRLO1
12 May 2025 15:19:57 237 852.00 XLON 00335726179TRLO1
12 May 2025 15:20:00 237 851.00 XLON 00335726181TRLO1
12 May 2025 15:21:00 139 853.00 XLON 00335726350TRLO1
12 May 2025 15:21:00 139 853.00 XLON 00335726351TRLO1
12 May 2025 15:21:52 66 854.00 XLON 00335726440TRLO1
12 May 2025 15:21:52 139 854.00 XLON 00335726441TRLO1
12 May 2025 15:21:52 109 854.00 XLON 00335726442TRLO1
12 May 2025 15:21:52 319 854.00 XLON 00335726443TRLO1
12 May 2025 15:21:52 145 854.00 XLON 00335726444TRLO1
12 May 2025 15:21:52 319 854.00 XLON 00335726445TRLO1
12 May 2025 15:21:52 120 854.00 XLON 00335726446TRLO1
12 May 2025 15:26:26 348 853.00 XLON 00335726777TRLO1
12 May 2025 15:26:26 178 852.00 XLON 00335726778TRLO1
12 May 2025 15:26:26 170 852.00 XLON 00335726779TRLO1
12 May 2025 15:26:26 128 853.00 XLON 00335726780TRLO1
12 May 2025 15:27:03 464 854.00 XLON 00335726828TRLO1
12 May 2025 15:27:51 34 855.00 XLON 00335726914TRLO1
12 May 2025 15:27:51 171 855.00 XLON 00335726915TRLO1
12 May 2025 15:28:18 343 853.00 XLON 00335726981TRLO1
12 May 2025 15:28:18 114 853.00 XLON 00335726982TRLO1
12 May 2025 15:31:10 488 852.00 XLON 00335727251TRLO1
12 May 2025 15:31:10 150 852.00 XLON 00335727252TRLO1
12 May 2025 15:31:10 166 852.00 XLON 00335727253TRLO1
12 May 2025 15:31:11 473 851.00 XLON 00335727257TRLO1
12 May 2025 15:32:05 371 851.00 XLON 00335727432TRLO1
12 May 2025 15:32:30 344 851.00 XLON 00335727461TRLO1
12 May 2025 15:32:45 160 852.00 XLON 00335727486TRLO1
12 May 2025 15:32:45 163 852.00 XLON 00335727487TRLO1
12 May 2025 15:34:41 79 853.00 XLON 00335727618TRLO1
12 May 2025 15:34:41 151 853.00 XLON 00335727619TRLO1
12 May 2025 15:34:41 7 854.00 XLON 00335727620TRLO1
12 May 2025 15:34:41 359 854.00 XLON 00335727621TRLO1
12 May 2025 15:34:41 194 854.00 XLON 00335727622TRLO1
12 May 2025 15:34:41 140 854.00 XLON 00335727623TRLO1
12 May 2025 15:37:50 110 854.00 XLON 00335727808TRLO1
12 May 2025 15:37:50 110 854.00 XLON 00335727809TRLO1
12 May 2025 15:38:12 458 854.00 XLON 00335727815TRLO1
12 May 2025 15:38:17 147 854.00 XLON 00335727819TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727833TRLO1
12 May 2025 15:38:37 192 854.00 XLON 00335727834TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727835TRLO1
12 May 2025 15:38:37 192 854.00 XLON 00335727836TRLO1
12 May 2025 15:38:37 577 853.00 XLON 00335727837TRLO1
12 May 2025 15:38:37 443 854.00 XLON 00335727838TRLO1
12 May 2025 15:38:37 192 854.00 XLON 00335727839TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727840TRLO1
12 May 2025 15:38:37 191 854.00 XLON 00335727841TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727842TRLO1
12 May 2025 15:38:37 191 854.00 XLON 00335727843TRLO1
12 May 2025 15:38:37 443 854.00 XLON 00335727844TRLO1
12 May 2025 15:38:37 191 854.00 XLON 00335727845TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727846TRLO1
12 May 2025 15:38:37 191 854.00 XLON 00335727847TRLO1
12 May 2025 15:38:37 147 854.00 XLON 00335727850TRLO1
12 May 2025 15:38:37 147 855.00 XLON 00335727855TRLO1
12 May 2025 15:38:37 147 855.00 XLON 00335727856TRLO1
12 May 2025 15:38:46 609 854.00 XLON 00335727868TRLO1
12 May 2025 15:38:46 440 855.00 XLON 00335727869TRLO1
12 May 2025 15:38:46 169 855.00 XLON 00335727870TRLO1
12 May 2025 15:38:46 147 855.00 XLON 00335727871TRLO1
12 May 2025 15:38:58 443 855.00 XLON 00335727882TRLO1
12 May 2025 15:38:58 9 853.00 XLON 00335727883TRLO1
12 May 2025 15:39:02 144 853.00 XLON 00335727890TRLO1
12 May 2025 15:39:02 433 853.00 XLON 00335727891TRLO1
12 May 2025 15:50:28 491 853.00 XLON 00335728625TRLO1
12 May 2025 15:57:49 466 854.00 XLON 00335729173TRLO1
12 May 2025 16:02:54 57 858.00 XLON 00335729516TRLO1
12 May 2025 16:08:02 457 858.00 XLON 00335729960TRLO1
12 May 2025 16:09:16 474 857.00 XLON 00335730033TRLO1
12 May 2025 16:12:47 276 857.00 XLON 00335730224TRLO1
12 May 2025 16:16:00 217 857.00 XLON 00335730401TRLO1
12 May 2025 16:16:00 276 857.00 XLON 00335730402TRLO1
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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