REG - Fevertree Drinks PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9003I Fevertree Drinks PLC 16 May 2025
16(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: 15(th) May 2025
Number of ordinary shares purchased: 53,866
Lowest price per share (pence): 843.00
Highest price per share (pence): 876.00
Weighted average price per day (pence): 864.1817
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 864.1817 53,866 843.00 876.00
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
15 May 2025 08:08:18 247 846.00 XLON 00336245274TRLO1
15 May 2025 08:10:06 240 844.00 XLON 00336246653TRLO1
15 May 2025 08:10:06 163 843.00 XLON 00336246655TRLO1
15 May 2025 08:10:39 72 843.00 XLON 00336247157TRLO1
15 May 2025 08:10:39 163 843.00 XLON 00336247158TRLO1
15 May 2025 08:15:39 146 843.00 XLON 00336250351TRLO1
15 May 2025 08:29:40 147 843.00 XLON 00336259669TRLO1
15 May 2025 08:29:40 74 843.00 XLON 00336259670TRLO1
15 May 2025 08:30:28 207 843.00 XLON 00336260348TRLO1
15 May 2025 08:30:28 79 843.00 XLON 00336260349TRLO1
15 May 2025 08:39:37 235 846.00 XLON 00336266587TRLO1
15 May 2025 08:39:40 107 846.00 XLON 00336266624TRLO1
15 May 2025 08:50:42 351 846.00 XLON 00336276065TRLO1
15 May 2025 08:50:45 369 847.00 XLON 00336276097TRLO1
15 May 2025 08:50:50 83 850.00 XLON 00336276161TRLO1
15 May 2025 08:50:50 87 850.00 XLON 00336276162TRLO1
15 May 2025 08:50:50 94 850.00 XLON 00336276163TRLO1
15 May 2025 08:52:00 210 850.00 XLON 00336277056TRLO1
15 May 2025 08:52:00 83 850.00 XLON 00336277057TRLO1
15 May 2025 08:52:00 82 850.00 XLON 00336277058TRLO1
15 May 2025 08:52:18 373 850.00 XLON 00336277291TRLO1
15 May 2025 08:54:26 238 849.00 XLON 00336278657TRLO1
15 May 2025 08:54:32 300 849.00 XLON 00336278724TRLO1
15 May 2025 08:54:32 81 849.00 XLON 00336278725TRLO1
15 May 2025 08:54:32 94 849.00 XLON 00336278726TRLO1
15 May 2025 08:54:32 84 849.00 XLON 00336278727TRLO1
15 May 2025 08:54:32 207 849.00 XLON 00336278728TRLO1
15 May 2025 08:54:32 89 849.00 XLON 00336278729TRLO1
15 May 2025 08:54:32 81 849.00 XLON 00336278730TRLO1
15 May 2025 08:54:32 88 849.00 XLON 00336278731TRLO1
15 May 2025 08:57:49 127 848.00 XLON 00336280983TRLO1
15 May 2025 09:42:59 239 849.00 XLON 00336313066TRLO1
15 May 2025 09:43:01 98 849.00 XLON 00336313078TRLO1
15 May 2025 09:43:01 97 849.00 XLON 00336313079TRLO1
15 May 2025 09:43:01 93 849.00 XLON 00336313080TRLO1
15 May 2025 09:43:01 81 849.00 XLON 00336313081TRLO1
15 May 2025 09:43:01 77 849.00 XLON 00336313082TRLO1
15 May 2025 09:43:01 1 849.00 XLON 00336313083TRLO1
15 May 2025 09:43:01 44 849.00 XLON 00336313084TRLO1
15 May 2025 09:43:01 345 850.00 XLON 00336313087TRLO1
15 May 2025 10:19:11 317 851.00 XLON 00336339606TRLO1
15 May 2025 10:19:11 83 851.00 XLON 00336339610TRLO1
15 May 2025 10:19:11 91 851.00 XLON 00336339611TRLO1
15 May 2025 10:19:11 80 851.00 XLON 00336339612TRLO1
15 May 2025 10:19:13 377 851.00 XLON 00336339620TRLO1
15 May 2025 10:24:54 242 850.00 XLON 00336343608TRLO1
15 May 2025 10:25:00 248 850.00 XLON 00336343669TRLO1
15 May 2025 10:55:26 26 849.00 XLON 00336362594TRLO1
15 May 2025 11:01:42 30 852.00 XLON 00336363870TRLO1
15 May 2025 11:01:42 327 852.00 XLON 00336363871TRLO1
15 May 2025 11:01:42 147 852.00 XLON 00336363872TRLO1
15 May 2025 11:01:52 377 851.00 XLON 00336363881TRLO1
15 May 2025 11:01:52 155 852.00 XLON 00336363883TRLO1
15 May 2025 11:01:52 49 852.00 XLON 00336363884TRLO1
15 May 2025 11:01:52 389 852.00 XLON 00336363885TRLO1
15 May 2025 11:02:05 358 852.00 XLON 00336363889TRLO1
15 May 2025 11:02:30 205 852.00 XLON 00336363902TRLO1
15 May 2025 11:03:27 237 851.00 XLON 00336363928TRLO1
15 May 2025 11:03:27 450 851.00 XLON 00336363929TRLO1
15 May 2025 11:03:27 400 851.00 XLON 00336363930TRLO1
15 May 2025 11:12:04 122 850.00 XLON 00336364078TRLO1
15 May 2025 11:19:02 237 851.00 XLON 00336364400TRLO1
15 May 2025 11:38:26 256 853.00 XLON 00336365499TRLO1
15 May 2025 11:38:32 438 856.00 XLON 00336365500TRLO1
15 May 2025 11:38:32 118 856.00 XLON 00336365501TRLO1
15 May 2025 11:38:32 90 856.00 XLON 00336365502TRLO1
15 May 2025 11:38:36 118 857.00 XLON 00336365504TRLO1
15 May 2025 11:38:36 208 857.00 XLON 00336365505TRLO1
15 May 2025 11:39:00 70 858.00 XLON 00336365513TRLO1
15 May 2025 11:39:00 115 858.00 XLON 00336365514TRLO1
15 May 2025 11:39:11 121 858.00 XLON 00336365516TRLO1
15 May 2025 11:42:11 122 858.00 XLON 00336365594TRLO1
15 May 2025 11:42:11 119 858.00 XLON 00336365595TRLO1
15 May 2025 11:42:11 252 858.00 XLON 00336365597TRLO1
15 May 2025 11:42:15 206 858.00 XLON 00336365614TRLO1
15 May 2025 11:42:15 118 858.00 XLON 00336365615TRLO1
15 May 2025 11:42:57 240 858.00 XLON 00336365653TRLO1
15 May 2025 11:42:57 353 858.00 XLON 00336365654TRLO1
15 May 2025 11:43:30 240 858.00 XLON 00336365663TRLO1
15 May 2025 11:49:31 248 859.00 XLON 00336365830TRLO1
15 May 2025 12:02:04 625 862.00 XLON 00336366115TRLO1
15 May 2025 12:02:05 168 861.00 XLON 00336366116TRLO1
15 May 2025 12:02:05 412 861.00 XLON 00336366117TRLO1
15 May 2025 12:02:55 494 862.00 XLON 00336366124TRLO1
15 May 2025 12:05:19 494 861.00 XLON 00336366162TRLO1
15 May 2025 12:06:01 444 863.00 XLON 00336366173TRLO1
15 May 2025 12:06:01 183 863.00 XLON 00336366174TRLO1
15 May 2025 12:06:01 87 864.00 XLON 00336366176TRLO1
15 May 2025 12:06:01 91 864.00 XLON 00336366177TRLO1
15 May 2025 12:06:01 94 864.00 XLON 00336366178TRLO1
15 May 2025 12:13:52 247 866.00 XLON 00336366324TRLO1
15 May 2025 12:13:53 284 867.00 XLON 00336366325TRLO1
15 May 2025 12:19:32 350 867.00 XLON 00336366445TRLO1
15 May 2025 12:34:48 247 870.00 XLON 00336366913TRLO1
15 May 2025 12:49:35 222 872.00 XLON 00336367316TRLO1
15 May 2025 12:49:35 200 872.00 XLON 00336367317TRLO1
15 May 2025 12:49:35 58 872.00 XLON 00336367318TRLO1
15 May 2025 12:49:35 253 872.00 XLON 00336367319TRLO1
15 May 2025 12:49:35 273 872.00 XLON 00336367320TRLO1
15 May 2025 12:49:35 131 872.00 XLON 00336367321TRLO1
15 May 2025 13:28:31 122 870.00 XLON 00336368213TRLO1
15 May 2025 13:28:31 121 870.00 XLON 00336368214TRLO1
15 May 2025 13:28:31 121 870.00 XLON 00336368215TRLO1
15 May 2025 13:28:31 359 869.00 XLON 00336368216TRLO1
15 May 2025 13:28:32 1 871.00 XLON 00336368218TRLO1
15 May 2025 13:28:32 8 871.00 XLON 00336368219TRLO1
15 May 2025 13:28:32 86 871.00 XLON 00336368220TRLO1
15 May 2025 13:28:32 83 871.00 XLON 00336368221TRLO1
15 May 2025 13:28:32 86 871.00 XLON 00336368222TRLO1
15 May 2025 13:28:40 45 871.00 XLON 00336368224TRLO1
15 May 2025 13:28:40 80 871.00 XLON 00336368225TRLO1
15 May 2025 13:28:40 90 871.00 XLON 00336368226TRLO1
15 May 2025 13:28:40 94 871.00 XLON 00336368227TRLO1
15 May 2025 13:28:40 90 871.00 XLON 00336368228TRLO1
15 May 2025 13:28:40 79 871.00 XLON 00336368229TRLO1
15 May 2025 13:28:40 90 871.00 XLON 00336368230TRLO1
15 May 2025 13:28:40 89 871.00 XLON 00336368231TRLO1
15 May 2025 13:28:40 85 871.00 XLON 00336368232TRLO1
15 May 2025 13:28:40 87 871.00 XLON 00336368233TRLO1
15 May 2025 13:28:40 252 871.00 XLON 00336368234TRLO1
15 May 2025 13:28:40 78 871.00 XLON 00336368235TRLO1
15 May 2025 13:28:40 91 871.00 XLON 00336368236TRLO1
15 May 2025 13:28:40 81 871.00 XLON 00336368237TRLO1
15 May 2025 13:28:41 90 871.00 XLON 00336368238TRLO1
15 May 2025 13:28:41 80 871.00 XLON 00336368239TRLO1
15 May 2025 13:28:41 92 871.00 XLON 00336368240TRLO1
15 May 2025 13:28:45 78 871.00 XLON 00336368243TRLO1
15 May 2025 13:28:45 140 871.00 XLON 00336368244TRLO1
15 May 2025 13:28:45 80 871.00 XLON 00336368245TRLO1
15 May 2025 13:28:45 86 871.00 XLON 00336368246TRLO1
15 May 2025 13:28:46 250 871.00 XLON 00336368247TRLO1
15 May 2025 13:28:46 79 871.00 XLON 00336368248TRLO1
15 May 2025 13:28:46 82 871.00 XLON 00336368249TRLO1
15 May 2025 13:28:46 77 871.00 XLON 00336368250TRLO1
15 May 2025 13:28:46 83 871.00 XLON 00336368251TRLO1
15 May 2025 13:28:46 85 871.00 XLON 00336368252TRLO1
15 May 2025 13:28:46 90 871.00 XLON 00336368253TRLO1
15 May 2025 13:28:46 711 871.00 XLON 00336368254TRLO1
15 May 2025 13:28:46 93 871.00 XLON 00336368255TRLO1
15 May 2025 13:28:46 77 871.00 XLON 00336368256TRLO1
15 May 2025 13:28:46 85 871.00 XLON 00336368257TRLO1
15 May 2025 13:28:46 187 869.00 XLON 00336368258TRLO1
15 May 2025 13:28:48 173 869.00 XLON 00336368259TRLO1
15 May 2025 13:28:48 187 869.00 XLON 00336368260TRLO1
15 May 2025 13:28:54 352 868.00 XLON 00336368264TRLO1
15 May 2025 13:28:54 352 869.00 XLON 00336368265TRLO1
15 May 2025 13:30:55 246 867.00 XLON 00336368323TRLO1
15 May 2025 13:30:59 202 869.00 XLON 00336368325TRLO1
15 May 2025 13:31:01 223 869.00 XLON 00336368328TRLO1
15 May 2025 13:31:01 124 867.00 XLON 00336368329TRLO1
15 May 2025 13:31:04 250 868.00 XLON 00336368334TRLO1
15 May 2025 13:31:55 235 867.00 XLON 00336368343TRLO1
15 May 2025 13:32:42 22 867.00 XLON 00336368371TRLO1
15 May 2025 13:35:12 247 867.00 XLON 00336368449TRLO1
15 May 2025 13:35:30 246 869.00 XLON 00336368454TRLO1
15 May 2025 13:36:41 253 868.00 XLON 00336368480TRLO1
15 May 2025 13:49:49 119 868.00 XLON 00336368700TRLO1
15 May 2025 13:49:49 119 868.00 XLON 00336368701TRLO1
15 May 2025 13:49:49 118 868.00 XLON 00336368702TRLO1
15 May 2025 14:24:40 269 873.00 XLON 00336369713TRLO1
15 May 2025 14:24:40 396 873.00 XLON 00336369714TRLO1
15 May 2025 14:24:40 293 873.00 XLON 00336369715TRLO1
15 May 2025 14:24:40 456 873.00 XLON 00336369716TRLO1
15 May 2025 14:24:40 208 873.00 XLON 00336369717TRLO1
15 May 2025 14:24:40 300 873.00 XLON 00336369718TRLO1
15 May 2025 14:24:40 212 873.00 XLON 00336369719TRLO1
15 May 2025 14:30:03 623 872.00 XLON 00336369901TRLO1
15 May 2025 14:30:03 159 871.00 XLON 00336369902TRLO1
15 May 2025 14:30:03 418 871.00 XLON 00336369903TRLO1
15 May 2025 14:30:03 121 871.00 XLON 00336369925TRLO1
15 May 2025 14:30:03 238 871.00 XLON 00336369926TRLO1
15 May 2025 14:30:03 89 871.00 XLON 00336369927TRLO1
15 May 2025 14:30:03 121 871.00 XLON 00336369928TRLO1
15 May 2025 14:30:03 242 871.00 XLON 00336369929TRLO1
15 May 2025 14:44:10 306 872.00 XLON 00336370380TRLO1
15 May 2025 14:44:10 81 872.00 XLON 00336370381TRLO1
15 May 2025 14:44:10 86 872.00 XLON 00336370382TRLO1
15 May 2025 14:44:10 83 872.00 XLON 00336370383TRLO1
15 May 2025 14:44:10 78 872.00 XLON 00336370384TRLO1
15 May 2025 14:44:10 78 872.00 XLON 00336370385TRLO1
15 May 2025 14:44:10 92 872.00 XLON 00336370386TRLO1
15 May 2025 14:44:12 304 872.00 XLON 00336370389TRLO1
15 May 2025 14:44:40 326 872.00 XLON 00336370394TRLO1
15 May 2025 14:45:13 176 871.00 XLON 00336370408TRLO1
15 May 2025 14:45:13 316 871.00 XLON 00336370409TRLO1
15 May 2025 14:45:13 123 871.00 XLON 00336370410TRLO1
15 May 2025 14:45:21 491 870.00 XLON 00336370412TRLO1
15 May 2025 14:46:31 473 869.00 XLON 00336370434TRLO1
15 May 2025 14:46:31 98 868.00 XLON 00336370435TRLO1
15 May 2025 14:46:33 79 868.00 XLON 00336370437TRLO1
15 May 2025 14:47:04 262 868.00 XLON 00336370445TRLO1
15 May 2025 14:47:04 28 868.00 XLON 00336370446TRLO1
15 May 2025 14:47:04 98 868.00 XLON 00336370447TRLO1
15 May 2025 14:47:04 79 868.00 XLON 00336370448TRLO1
15 May 2025 14:48:30 472 867.00 XLON 00336370479TRLO1
15 May 2025 14:48:32 486 867.00 XLON 00336370482TRLO1
15 May 2025 14:48:32 190 867.00 XLON 00336370483TRLO1
15 May 2025 14:48:32 147 867.00 XLON 00336370484TRLO1
15 May 2025 14:49:53 143 867.00 XLON 00336370514TRLO1
15 May 2025 14:50:07 147 867.00 XLON 00336370524TRLO1
15 May 2025 14:50:07 190 867.00 XLON 00336370525TRLO1
15 May 2025 14:50:07 143 867.00 XLON 00336370526TRLO1
15 May 2025 14:50:09 465 866.00 XLON 00336370527TRLO1
15 May 2025 14:50:10 440 866.00 XLON 00336370529TRLO1
15 May 2025 14:50:10 268 866.00 XLON 00336370530TRLO1
15 May 2025 14:50:10 83 866.00 XLON 00336370531TRLO1
15 May 2025 14:50:10 91 866.00 XLON 00336370532TRLO1
15 May 2025 14:50:10 93 866.00 XLON 00336370533TRLO1
15 May 2025 14:50:10 290 866.00 XLON 00336370534TRLO1
15 May 2025 14:50:10 90 866.00 XLON 00336370535TRLO1
15 May 2025 14:50:10 90 866.00 XLON 00336370536TRLO1
15 May 2025 14:50:10 93 866.00 XLON 00336370537TRLO1
15 May 2025 14:50:11 87 866.00 XLON 00336370538TRLO1
15 May 2025 14:50:11 92 866.00 XLON 00336370539TRLO1
15 May 2025 14:50:11 85 866.00 XLON 00336370540TRLO1
15 May 2025 14:50:11 61 863.00 XLON 00336370541TRLO1
15 May 2025 14:51:10 2,441 866.00 XLON 00336370559TRLO1
15 May 2025 14:51:23 180 865.00 XLON 00336370562TRLO1
15 May 2025 14:51:23 325 865.00 XLON 00336370563TRLO1
15 May 2025 14:51:49 287 864.00 XLON 00336370608TRLO1
15 May 2025 14:51:49 185 864.00 XLON 00336370609TRLO1
15 May 2025 14:57:12 8 866.00 XLON 00336370750TRLO1
15 May 2025 14:57:12 866 866.00 XLON 00336370751TRLO1
15 May 2025 14:57:14 470 867.00 XLON 00336370752TRLO1
15 May 2025 14:57:14 376 867.00 XLON 00336370753TRLO1
15 May 2025 14:58:59 693 866.00 XLON 00336370793TRLO1
15 May 2025 14:59:39 621 865.00 XLON 00336370811TRLO1
15 May 2025 15:00:13 127 864.00 XLON 00336370840TRLO1
15 May 2025 15:01:07 495 865.00 XLON 00336370876TRLO1
15 May 2025 15:02:24 356 868.00 XLON 00336370922TRLO1
15 May 2025 15:08:11 375 870.00 XLON 00336371133TRLO1
15 May 2025 15:19:56 65 873.00 XLON 00336371483TRLO1
15 May 2025 15:19:56 120 873.00 XLON 00336371484TRLO1
15 May 2025 15:19:56 117 873.00 XLON 00336371485TRLO1
15 May 2025 15:19:56 319 875.00 XLON 00336371486TRLO1
15 May 2025 15:20:02 319 873.00 XLON 00336371491TRLO1
15 May 2025 15:20:02 185 873.00 XLON 00336371492TRLO1
15 May 2025 15:20:02 117 873.00 XLON 00336371493TRLO1
15 May 2025 15:24:34 584 875.00 XLON 00336371593TRLO1
15 May 2025 15:24:34 240 875.00 XLON 00336371594TRLO1
15 May 2025 15:25:40 710 874.00 XLON 00336371616TRLO1
15 May 2025 15:25:42 160 873.00 XLON 00336371617TRLO1
15 May 2025 15:25:42 440 873.00 XLON 00336371618TRLO1
15 May 2025 15:30:43 199 874.00 XLON 00336371705TRLO1
15 May 2025 15:30:43 168 874.00 XLON 00336371706TRLO1
15 May 2025 15:33:47 104 873.00 XLON 00336371755TRLO1
15 May 2025 15:52:39 465 873.00 XLON 00336372318TRLO1
15 May 2025 15:52:39 116 873.00 XLON 00336372319TRLO1
15 May 2025 15:52:39 117 873.00 XLON 00336372320TRLO1
15 May 2025 15:52:39 116 873.00 XLON 00336372321TRLO1
15 May 2025 16:17:28 40 876.00 XLON 00336373795TRLO1
15 May 2025 16:17:28 196 876.00 XLON 00336373796TRLO1
15 May 2025 16:17:57 4 876.00 XLON 00336373854TRLO1
15 May 2025 16:17:57 855 876.00 XLON 00336373855TRLO1
15 May 2025 16:17:57 114 876.00 XLON 00336373856TRLO1
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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