REG - Fevertree Drinks PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7083I Fevertree Drinks PLC 15 May 2025
15(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: 14(th) May 2025
Number of ordinary shares purchased: 58,769
Lowest price per share (pence): 843.00
Highest price per share (pence): 858.00
Weighted average price per day (pence): 853.3752
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 853.3752 58,769 843.00 858.00
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
14 May 2025 08:01:25 115 855.00 XLON 00335995353TRLO1
14 May 2025 08:01:25 19 855.00 XLON 00335995354TRLO1
14 May 2025 08:01:25 96 855.00 XLON 00335995355TRLO1
14 May 2025 08:06:29 238 854.00 XLON 00335997749TRLO1
14 May 2025 08:06:29 238 854.00 XLON 00335997750TRLO1
14 May 2025 08:06:29 148 854.00 XLON 00335997751TRLO1
14 May 2025 08:07:15 140 854.00 XLON 00335998224TRLO1
14 May 2025 08:07:55 119 854.00 XLON 00335998765TRLO1
14 May 2025 08:08:33 119 854.00 XLON 00335999272TRLO1
14 May 2025 08:14:31 358 857.00 XLON 00336002699TRLO1
14 May 2025 08:15:18 250 856.00 XLON 00336003187TRLO1
14 May 2025 08:15:28 236 856.00 XLON 00336003273TRLO1
14 May 2025 08:15:37 113 854.00 XLON 00336003360TRLO1
14 May 2025 08:23:44 236 854.00 XLON 00336007574TRLO1
14 May 2025 08:25:01 246 852.00 XLON 00336008405TRLO1
14 May 2025 08:25:01 839 852.00 XLON 00336008406TRLO1
14 May 2025 08:25:45 137 852.00 XLON 00336008814TRLO1
14 May 2025 08:26:37 120 852.00 XLON 00336009235TRLO1
14 May 2025 08:28:06 236 850.00 XLON 00336009913TRLO1
14 May 2025 09:36:47 247 851.00 XLON 00336063054TRLO1
14 May 2025 09:36:48 241 850.00 XLON 00336063068TRLO1
14 May 2025 09:36:59 440 852.00 XLON 00336063275TRLO1
14 May 2025 09:36:59 300 852.00 XLON 00336063276TRLO1
14 May 2025 09:36:59 250 852.00 XLON 00336063277TRLO1
14 May 2025 09:38:01 360 852.00 XLON 00336064080TRLO1
14 May 2025 09:39:14 391 852.00 XLON 00336064988TRLO1
14 May 2025 09:44:20 300 852.00 XLON 00336069054TRLO1
14 May 2025 09:44:24 242 850.00 XLON 00336069119TRLO1
14 May 2025 10:30:48 87 849.00 XLON 00336114734TRLO1
14 May 2025 10:37:41 116 850.00 XLON 00336121746TRLO1
14 May 2025 10:45:26 243 851.00 XLON 00336132053TRLO1
14 May 2025 10:48:54 121 850.00 XLON 00336135395TRLO1
14 May 2025 10:50:57 124 850.00 XLON 00336137706TRLO1
14 May 2025 11:14:36 234 851.00 XLON 00336143586TRLO1
14 May 2025 11:29:53 200 851.00 XLON 00336144374TRLO1
14 May 2025 12:08:36 123 853.00 XLON 00336146042TRLO1
14 May 2025 12:13:25 358 852.00 XLON 00336146146TRLO1
14 May 2025 12:13:25 120 852.00 XLON 00336146147TRLO1
14 May 2025 12:13:25 119 852.00 XLON 00336146148TRLO1
14 May 2025 12:13:35 617 851.00 XLON 00336146151TRLO1
14 May 2025 12:15:30 222 851.00 XLON 00336146191TRLO1
14 May 2025 12:27:56 20 851.00 XLON 00336146674TRLO1
14 May 2025 12:27:58 121 851.00 XLON 00336146675TRLO1
14 May 2025 12:27:58 222 851.00 XLON 00336146676TRLO1
14 May 2025 12:27:58 121 851.00 XLON 00336146677TRLO1
14 May 2025 12:27:58 20 851.00 XLON 00336146678TRLO1
14 May 2025 12:27:58 121 851.00 XLON 00336146679TRLO1
14 May 2025 12:28:15 450 850.00 XLON 00336146683TRLO1
14 May 2025 12:28:32 455 850.00 XLON 00336146688TRLO1
14 May 2025 12:28:32 280 850.00 XLON 00336146689TRLO1
14 May 2025 12:28:36 384 848.00 XLON 00336146691TRLO1
14 May 2025 12:28:36 114 848.00 XLON 00336146692TRLO1
14 May 2025 12:30:30 236 847.00 XLON 00336146744TRLO1
14 May 2025 12:33:28 180 846.00 XLON 00336146870TRLO1
14 May 2025 12:33:29 54 846.00 XLON 00336146872TRLO1
14 May 2025 12:33:29 166 846.00 XLON 00336146873TRLO1
14 May 2025 12:33:32 119 845.00 XLON 00336146875TRLO1
14 May 2025 12:34:04 101 845.00 XLON 00336146888TRLO1
14 May 2025 12:34:04 39 845.00 XLON 00336146889TRLO1
14 May 2025 12:35:16 94 845.00 XLON 00336146916TRLO1
14 May 2025 12:35:16 132 845.00 XLON 00336146917TRLO1
14 May 2025 12:35:17 187 847.00 XLON 00336146918TRLO1
14 May 2025 12:35:40 46 846.00 XLON 00336146958TRLO1
14 May 2025 12:38:47 211 846.00 XLON 00336147176TRLO1
14 May 2025 12:56:25 212 847.00 XLON 00336147685TRLO1
14 May 2025 12:56:25 1,766 847.00 XLON 00336147686TRLO1
14 May 2025 12:56:25 16 847.00 XLON 00336147687TRLO1
14 May 2025 12:56:26 242 846.00 XLON 00336147688TRLO1
14 May 2025 12:56:26 120 846.00 XLON 00336147689TRLO1
14 May 2025 12:57:19 364 845.00 XLON 00336147709TRLO1
14 May 2025 12:57:29 300 845.00 XLON 00336147713TRLO1
14 May 2025 12:59:41 355 844.00 XLON 00336147752TRLO1
14 May 2025 12:59:44 244 843.00 XLON 00336147754TRLO1
14 May 2025 13:00:53 238 844.00 XLON 00336147780TRLO1
14 May 2025 13:11:29 245 847.00 XLON 00336147972TRLO1
14 May 2025 13:11:29 2,590 847.00 XLON 00336147973TRLO1
14 May 2025 13:11:29 272 847.00 XLON 00336147974TRLO1
14 May 2025 13:11:29 234 847.00 XLON 00336147975TRLO1
14 May 2025 13:11:29 256 847.00 XLON 00336147976TRLO1
14 May 2025 13:12:58 4 847.00 XLON 00336148004TRLO1
14 May 2025 13:12:58 375 847.00 XLON 00336148005TRLO1
14 May 2025 13:12:58 450 847.00 XLON 00336148006TRLO1
14 May 2025 13:15:01 441 848.00 XLON 00336148102TRLO1
14 May 2025 13:31:34 377 852.00 XLON 00336148631TRLO1
14 May 2025 14:04:01 122 851.00 XLON 00336149857TRLO1
14 May 2025 14:04:01 121 851.00 XLON 00336149858TRLO1
14 May 2025 14:04:51 234 851.00 XLON 00336149887TRLO1
14 May 2025 14:20:11 368 850.00 XLON 00336150407TRLO1
14 May 2025 14:29:07 196 850.00 XLON 00336150689TRLO1
14 May 2025 14:30:01 32 850.00 XLON 00336150762TRLO1
14 May 2025 14:30:10 152 850.00 XLON 00336150826TRLO1
14 May 2025 14:30:10 196 850.00 XLON 00336150827TRLO1
14 May 2025 14:30:28 47 852.00 XLON 00336150852TRLO1
14 May 2025 14:30:28 296 852.00 XLON 00336150853TRLO1
14 May 2025 14:30:28 278 852.00 XLON 00336150854TRLO1
14 May 2025 14:30:28 162 852.00 XLON 00336150855TRLO1
14 May 2025 14:31:26 78 852.00 XLON 00336150901TRLO1
14 May 2025 14:31:26 250 852.00 XLON 00336150902TRLO1
14 May 2025 14:34:27 59 852.00 XLON 00336151101TRLO1
14 May 2025 14:38:10 289 852.00 XLON 00336151301TRLO1
14 May 2025 14:40:28 108 853.00 XLON 00336151429TRLO1
14 May 2025 14:40:28 157 853.00 XLON 00336151430TRLO1
14 May 2025 14:40:28 111 853.00 XLON 00336151431TRLO1
14 May 2025 14:40:28 328 853.00 XLON 00336151432TRLO1
14 May 2025 14:41:37 341 853.00 XLON 00336151493TRLO1
14 May 2025 14:41:39 232 852.00 XLON 00336151518TRLO1
14 May 2025 14:41:39 116 852.00 XLON 00336151519TRLO1
14 May 2025 14:41:39 440 852.00 XLON 00336151520TRLO1
14 May 2025 14:41:39 150 852.00 XLON 00336151521TRLO1
14 May 2025 14:41:39 358 851.00 XLON 00336151522TRLO1
14 May 2025 14:41:39 111 850.00 XLON 00336151523TRLO1
14 May 2025 14:41:44 248 850.00 XLON 00336151549TRLO1
14 May 2025 14:41:44 111 850.00 XLON 00336151550TRLO1
14 May 2025 14:41:44 346 849.00 XLON 00336151551TRLO1
14 May 2025 14:41:47 133 850.00 XLON 00336151552TRLO1
14 May 2025 14:43:51 88 850.00 XLON 00336151692TRLO1
14 May 2025 14:44:55 323 850.00 XLON 00336151785TRLO1
14 May 2025 14:44:55 130 850.00 XLON 00336151786TRLO1
14 May 2025 14:50:27 95 851.00 XLON 00336152041TRLO1
14 May 2025 15:01:08 351 855.00 XLON 00336152618TRLO1
14 May 2025 15:08:55 354 856.00 XLON 00336153365TRLO1
14 May 2025 15:08:55 118 856.00 XLON 00336153366TRLO1
14 May 2025 15:08:55 118 856.00 XLON 00336153367TRLO1
14 May 2025 15:09:40 214 858.00 XLON 00336153405TRLO1
14 May 2025 15:09:40 150 858.00 XLON 00336153406TRLO1
14 May 2025 15:22:20 351 857.00 XLON 00336153874TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153875TRLO1
14 May 2025 15:22:20 116 857.00 XLON 00336153876TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153877TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153878TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153879TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153880TRLO1
14 May 2025 15:22:20 117 857.00 XLON 00336153881TRLO1
14 May 2025 15:22:20 233 857.00 XLON 00336153882TRLO1
14 May 2025 15:22:20 234 857.00 XLON 00336153883TRLO1
14 May 2025 15:34:30 327 858.00 XLON 00336154475TRLO1
14 May 2025 15:34:30 1,311 858.00 XLON 00336154476TRLO1
14 May 2025 15:34:30 327 858.00 XLON 00336154477TRLO1
14 May 2025 15:34:56 242 858.00 XLON 00336154528TRLO1
14 May 2025 15:36:48 9 858.00 XLON 00336154649TRLO1
14 May 2025 15:36:48 933 858.00 XLON 00336154650TRLO1
14 May 2025 15:37:15 819 858.00 XLON 00336154684TRLO1
14 May 2025 15:37:51 753 857.00 XLON 00336154715TRLO1
14 May 2025 15:37:51 440 857.00 XLON 00336154717TRLO1
14 May 2025 15:37:54 748 857.00 XLON 00336154718TRLO1
14 May 2025 15:38:04 696 858.00 XLON 00336154743TRLO1
14 May 2025 15:38:13 113 857.00 XLON 00336154798TRLO1
14 May 2025 15:38:13 596 857.00 XLON 00336154799TRLO1
14 May 2025 15:40:57 819 858.00 XLON 00336154966TRLO1
14 May 2025 15:41:01 747 858.00 XLON 00336154969TRLO1
14 May 2025 15:41:01 112 858.00 XLON 00336154970TRLO1
14 May 2025 15:41:13 866 858.00 XLON 00336154990TRLO1
14 May 2025 15:41:18 192 858.00 XLON 00336154998TRLO1
14 May 2025 15:41:18 440 858.00 XLON 00336154999TRLO1
14 May 2025 15:41:18 435 858.00 XLON 00336155000TRLO1
14 May 2025 15:42:39 880 857.00 XLON 00336155061TRLO1
14 May 2025 15:42:39 577 856.00 XLON 00336155062TRLO1
14 May 2025 15:42:39 241 856.00 XLON 00336155063TRLO1
14 May 2025 15:42:40 867 856.00 XLON 00336155064TRLO1
14 May 2025 15:42:41 456 856.00 XLON 00336155065TRLO1
14 May 2025 15:42:41 402 856.00 XLON 00336155066TRLO1
14 May 2025 15:42:41 456 855.00 XLON 00336155067TRLO1
14 May 2025 15:42:41 402 855.00 XLON 00336155068TRLO1
14 May 2025 15:42:45 305 856.00 XLON 00336155075TRLO1
14 May 2025 15:45:03 586 857.00 XLON 00336155198TRLO1
14 May 2025 15:45:06 503 857.00 XLON 00336155203TRLO1
14 May 2025 15:45:06 412 857.00 XLON 00336155204TRLO1
14 May 2025 15:45:32 174 857.00 XLON 00336155222TRLO1
14 May 2025 15:45:32 619 857.00 XLON 00336155223TRLO1
14 May 2025 15:45:32 296 857.00 XLON 00336155224TRLO1
14 May 2025 15:45:37 180 858.00 XLON 00336155226TRLO1
14 May 2025 15:46:46 112 857.00 XLON 00336155300TRLO1
14 May 2025 15:46:47 112 856.00 XLON 00336155312TRLO1
14 May 2025 15:46:47 535 856.00 XLON 00336155313TRLO1
14 May 2025 15:47:06 1,098 857.00 XLON 00336155331TRLO1
14 May 2025 15:48:13 494 856.00 XLON 00336155460TRLO1
14 May 2025 15:49:03 1,248 857.00 XLON 00336155501TRLO1
14 May 2025 15:49:21 130 858.00 XLON 00336155513TRLO1
14 May 2025 15:49:21 280 858.00 XLON 00336155514TRLO1
14 May 2025 15:49:21 130 858.00 XLON 00336155515TRLO1
14 May 2025 15:51:05 1,586 857.00 XLON 00336155573TRLO1
14 May 2025 15:52:03 120 856.00 XLON 00336155647TRLO1
14 May 2025 15:54:24 126 856.00 XLON 00336155761TRLO1
14 May 2025 15:54:24 31 856.00 XLON 00336155762TRLO1
14 May 2025 15:56:44 367 857.00 XLON 00336155855TRLO1
14 May 2025 15:56:45 124 856.00 XLON 00336155857TRLO1
14 May 2025 15:58:46 123 857.00 XLON 00336156007TRLO1
14 May 2025 15:58:52 124 856.00 XLON 00336156014TRLO1
14 May 2025 16:01:49 125 856.00 XLON 00336156133TRLO1
14 May 2025 16:02:03 100 856.00 XLON 00336156141TRLO1
14 May 2025 16:02:43 250 856.00 XLON 00336156200TRLO1
14 May 2025 16:05:43 61 856.00 XLON 00336156409TRLO1
14 May 2025 16:05:43 306 856.00 XLON 00336156410TRLO1
14 May 2025 16:07:34 123 855.00 XLON 00336156544TRLO1
14 May 2025 16:07:50 122 854.00 XLON 00336156579TRLO1
14 May 2025 16:08:10 127 852.00 XLON 00336156615TRLO1
14 May 2025 16:12:34 355 850.00 XLON 00336156773TRLO1
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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