REG - Fevertree Drinks PLC - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 0849J Fevertree Drinks PLC 19 May 2025
19(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: 16(th) May 2025
Number of ordinary shares purchased: 56,861
Lowest price per share (pence): 854.00
Highest price per share (pence): 886.00
Weighted average price per day (pence): 867.0925
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 867.0925 56,861 854.00 886.00
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
16 May 2025 08:02:32 22 884.00 XLON 00336463531TRLO1
16 May 2025 08:06:50 100 884.00 XLON 00336466659TRLO1
16 May 2025 08:06:50 50 884.00 XLON 00336466660TRLO1
16 May 2025 08:06:50 114 884.00 XLON 00336466661TRLO1
16 May 2025 08:08:42 233 886.00 XLON 00336467929TRLO1
16 May 2025 08:08:45 253 885.00 XLON 00336467949TRLO1
16 May 2025 08:09:14 240 885.00 XLON 00336468226TRLO1
16 May 2025 08:09:20 194 884.00 XLON 00336468301TRLO1
16 May 2025 08:09:20 38 884.00 XLON 00336468302TRLO1
16 May 2025 08:49:39 34 885.00 XLON 00336490378TRLO1
16 May 2025 08:49:39 198 885.00 XLON 00336490379TRLO1
16 May 2025 08:49:48 249 884.00 XLON 00336490437TRLO1
16 May 2025 08:53:00 380 881.00 XLON 00336491892TRLO1
16 May 2025 08:53:03 115 885.00 XLON 00336491914TRLO1
16 May 2025 08:53:03 116 885.00 XLON 00336491915TRLO1
16 May 2025 08:53:03 105 885.00 XLON 00336491916TRLO1
16 May 2025 08:53:03 118 885.00 XLON 00336491917TRLO1
16 May 2025 08:53:03 103 885.00 XLON 00336491918TRLO1
16 May 2025 08:53:03 113 885.00 XLON 00336491919TRLO1
16 May 2025 08:53:03 372 882.00 XLON 00336491921TRLO1
16 May 2025 09:02:16 348 881.00 XLON 00336496335TRLO1
16 May 2025 09:02:16 116 881.00 XLON 00336496336TRLO1
16 May 2025 09:02:16 505 879.00 XLON 00336496337TRLO1
16 May 2025 09:03:09 352 879.00 XLON 00336497149TRLO1
16 May 2025 09:06:28 366 878.00 XLON 00336498893TRLO1
16 May 2025 09:07:30 79 877.00 XLON 00336499744TRLO1
16 May 2025 09:07:30 69 876.00 XLON 00336499745TRLO1
16 May 2025 09:08:13 370 877.00 XLON 00336500074TRLO1
16 May 2025 09:08:40 143 877.00 XLON 00336500352TRLO1
16 May 2025 09:08:40 100 877.00 XLON 00336500353TRLO1
16 May 2025 09:08:40 108 877.00 XLON 00336500354TRLO1
16 May 2025 09:08:40 101 877.00 XLON 00336500355TRLO1
16 May 2025 09:08:46 110 877.00 XLON 00336500393TRLO1
16 May 2025 09:08:47 355 876.00 XLON 00336500399TRLO1
16 May 2025 09:08:47 5 876.00 XLON 00336500400TRLO1
16 May 2025 09:08:47 63 875.00 XLON 00336500401TRLO1
16 May 2025 09:16:39 253 874.00 XLON 00336504605TRLO1
16 May 2025 09:16:39 127 874.00 XLON 00336504606TRLO1
16 May 2025 09:16:39 126 874.00 XLON 00336504607TRLO1
16 May 2025 09:17:33 128 874.00 XLON 00336505136TRLO1
16 May 2025 09:17:33 109 874.00 XLON 00336505137TRLO1
16 May 2025 09:17:43 73 874.00 XLON 00336505204TRLO1
16 May 2025 09:17:43 105 874.00 XLON 00336505205TRLO1
16 May 2025 09:17:46 109 874.00 XLON 00336505222TRLO1
16 May 2025 09:17:51 218 874.00 XLON 00336505256TRLO1
16 May 2025 09:17:51 206 874.00 XLON 00336505257TRLO1
16 May 2025 09:18:05 98 874.00 XLON 00336505358TRLO1
16 May 2025 09:18:14 167 874.00 XLON 00336505399TRLO1
16 May 2025 09:18:33 700 874.00 XLON 00336505598TRLO1
16 May 2025 09:19:42 525 874.00 XLON 00336506096TRLO1
16 May 2025 09:20:31 117 873.00 XLON 00336506491TRLO1
16 May 2025 09:21:43 116 873.00 XLON 00336506984TRLO1
16 May 2025 09:35:07 500 875.00 XLON 00336512861TRLO1
16 May 2025 10:05:49 500 875.00 XLON 00336529030TRLO1
16 May 2025 10:16:30 40 877.00 XLON 00336535910TRLO1
16 May 2025 10:16:30 202 877.00 XLON 00336535911TRLO1
16 May 2025 10:16:30 100 877.00 XLON 00336535912TRLO1
16 May 2025 10:16:30 97 877.00 XLON 00336535913TRLO1
16 May 2025 10:16:30 113 877.00 XLON 00336535914TRLO1
16 May 2025 10:16:30 99 877.00 XLON 00336535915TRLO1
16 May 2025 10:16:30 99 877.00 XLON 00336535916TRLO1
16 May 2025 10:16:30 110 877.00 XLON 00336535918TRLO1
16 May 2025 10:16:30 96 877.00 XLON 00336535919TRLO1
16 May 2025 10:16:30 156 877.00 XLON 00336535922TRLO1
16 May 2025 10:16:30 98 877.00 XLON 00336535923TRLO1
16 May 2025 10:16:30 106 877.00 XLON 00336535924TRLO1
16 May 2025 10:16:30 101 877.00 XLON 00336535925TRLO1
16 May 2025 10:16:35 100 877.00 XLON 00336535966TRLO1
16 May 2025 10:16:35 110 877.00 XLON 00336535967TRLO1
16 May 2025 10:16:35 106 877.00 XLON 00336535968TRLO1
16 May 2025 10:16:35 99 877.00 XLON 00336535969TRLO1
16 May 2025 10:16:35 230 877.00 XLON 00336535970TRLO1
16 May 2025 10:16:40 157 877.00 XLON 00336536054TRLO1
16 May 2025 10:16:40 102 877.00 XLON 00336536055TRLO1
16 May 2025 10:16:40 104 877.00 XLON 00336536056TRLO1
16 May 2025 10:16:40 110 877.00 XLON 00336536057TRLO1
16 May 2025 10:16:40 75 874.00 XLON 00336536058TRLO1
16 May 2025 10:16:58 319 874.00 XLON 00336536302TRLO1
16 May 2025 10:16:58 112 874.00 XLON 00336536303TRLO1
16 May 2025 10:16:58 126 874.00 XLON 00336536304TRLO1
16 May 2025 10:16:58 75 874.00 XLON 00336536305TRLO1
16 May 2025 10:16:58 589 873.00 XLON 00336536306TRLO1
16 May 2025 10:17:29 472 873.00 XLON 00336536677TRLO1
16 May 2025 10:18:39 145 871.00 XLON 00336537277TRLO1
16 May 2025 10:18:39 227 871.00 XLON 00336537278TRLO1
16 May 2025 10:19:30 379 870.00 XLON 00336537956TRLO1
16 May 2025 10:26:13 240 871.00 XLON 00336542440TRLO1
16 May 2025 10:28:31 231 874.00 XLON 00336544069TRLO1
16 May 2025 10:28:43 44 873.00 XLON 00336544149TRLO1
16 May 2025 10:28:43 187 873.00 XLON 00336544150TRLO1
16 May 2025 10:56:12 246 872.00 XLON 00336565031TRLO1
16 May 2025 10:56:12 123 872.00 XLON 00336565032TRLO1
16 May 2025 10:56:12 122 872.00 XLON 00336565033TRLO1
16 May 2025 10:56:31 123 872.00 XLON 00336565268TRLO1
16 May 2025 10:56:31 365 872.00 XLON 00336565269TRLO1
16 May 2025 10:56:31 126 872.00 XLON 00336565270TRLO1
16 May 2025 10:57:03 481 874.00 XLON 00336565873TRLO1
16 May 2025 10:57:03 120 874.00 XLON 00336565874TRLO1
16 May 2025 10:57:04 490 874.00 XLON 00336565887TRLO1
16 May 2025 11:09:41 372 873.00 XLON 00336567105TRLO1
16 May 2025 11:10:05 353 871.00 XLON 00336567114TRLO1
16 May 2025 11:10:13 228 870.00 XLON 00336567118TRLO1
16 May 2025 11:10:13 126 870.00 XLON 00336567119TRLO1
16 May 2025 11:10:13 373 869.00 XLON 00336567120TRLO1
16 May 2025 11:11:43 135 868.00 XLON 00336567164TRLO1
16 May 2025 11:13:35 355 868.00 XLON 00336567193TRLO1
16 May 2025 11:13:35 118 868.00 XLON 00336567194TRLO1
16 May 2025 11:13:45 155 867.00 XLON 00336567219TRLO1
16 May 2025 11:13:45 205 867.00 XLON 00336567220TRLO1
16 May 2025 11:14:09 182 867.00 XLON 00336567235TRLO1
16 May 2025 11:14:09 192 867.00 XLON 00336567236TRLO1
16 May 2025 11:14:19 236 866.00 XLON 00336567239TRLO1
16 May 2025 11:14:20 164 864.00 XLON 00336567240TRLO1
16 May 2025 11:16:49 56 863.00 XLON 00336567397TRLO1
16 May 2025 11:16:49 114 863.00 XLON 00336567398TRLO1
16 May 2025 11:19:15 249 869.00 XLON 00336567433TRLO1
16 May 2025 11:28:37 126 870.00 XLON 00336567988TRLO1
16 May 2025 11:29:45 123 870.00 XLON 00336568093TRLO1
16 May 2025 11:29:55 1 870.00 XLON 00336568097TRLO1
16 May 2025 11:29:55 123 870.00 XLON 00336568098TRLO1
16 May 2025 11:59:47 99 870.00 XLON 00336569048TRLO1
16 May 2025 12:00:12 126 868.00 XLON 00336569066TRLO1
16 May 2025 12:00:12 59 868.00 XLON 00336569067TRLO1
16 May 2025 12:00:12 66 868.00 XLON 00336569068TRLO1
16 May 2025 12:00:12 126 868.00 XLON 00336569069TRLO1
16 May 2025 12:04:28 241 870.00 XLON 00336569181TRLO1
16 May 2025 12:13:38 122 869.00 XLON 00336569333TRLO1
16 May 2025 12:13:49 488 870.00 XLON 00336569338TRLO1
16 May 2025 12:16:57 247 869.00 XLON 00336569396TRLO1
16 May 2025 12:17:02 250 868.00 XLON 00336569400TRLO1
16 May 2025 12:19:02 147 867.00 XLON 00336569427TRLO1
16 May 2025 13:11:10 92 866.00 XLON 00336570525TRLO1
16 May 2025 13:11:10 316 866.00 XLON 00336570526TRLO1
16 May 2025 13:11:10 92 865.00 XLON 00336570527TRLO1
16 May 2025 13:11:10 316 865.00 XLON 00336570528TRLO1
16 May 2025 13:11:10 444 865.00 XLON 00336570529TRLO1
16 May 2025 13:11:10 855 864.00 XLON 00336570530TRLO1
16 May 2025 13:11:52 104 863.00 XLON 00336570581TRLO1
16 May 2025 13:11:52 22 863.00 XLON 00336570582TRLO1
16 May 2025 13:26:52 112 862.00 XLON 00336570942TRLO1
16 May 2025 13:26:52 256 862.00 XLON 00336570943TRLO1
16 May 2025 13:27:02 349 861.00 XLON 00336570947TRLO1
16 May 2025 13:27:45 120 861.00 XLON 00336570957TRLO1
16 May 2025 13:27:53 359 864.00 XLON 00336570959TRLO1
16 May 2025 13:29:55 253 866.00 XLON 00336571004TRLO1
16 May 2025 13:30:03 121 865.00 XLON 00336571010TRLO1
16 May 2025 13:30:11 238 865.00 XLON 00336571014TRLO1
16 May 2025 13:30:11 158 865.00 XLON 00336571015TRLO1
16 May 2025 13:30:11 167 865.00 XLON 00336571016TRLO1
16 May 2025 13:30:33 154 865.00 XLON 00336571021TRLO1
16 May 2025 13:31:07 232 864.00 XLON 00336571047TRLO1
16 May 2025 14:15:58 249 862.00 XLON 00336572250TRLO1
16 May 2025 14:15:58 125 862.00 XLON 00336572251TRLO1
16 May 2025 14:15:58 124 862.00 XLON 00336572252TRLO1
16 May 2025 14:15:58 124 862.00 XLON 00336572253TRLO1
16 May 2025 14:15:58 125 862.00 XLON 00336572254TRLO1
16 May 2025 14:15:58 701 861.00 XLON 00336572255TRLO1
16 May 2025 14:15:58 701 861.00 XLON 00336572256TRLO1
16 May 2025 14:15:58 702 861.00 XLON 00336572257TRLO1
16 May 2025 14:15:58 533 861.00 XLON 00336572258TRLO1
16 May 2025 14:15:58 169 861.00 XLON 00336572259TRLO1
16 May 2025 14:16:01 163 858.00 XLON 00336572261TRLO1
16 May 2025 14:16:01 349 858.00 XLON 00336572262TRLO1
16 May 2025 14:16:01 73 858.00 XLON 00336572273TRLO1
16 May 2025 14:16:01 163 858.00 XLON 00336572274TRLO1
16 May 2025 14:16:01 349 858.00 XLON 00336572275TRLO1
16 May 2025 14:16:01 233 857.00 XLON 00336572281TRLO1
16 May 2025 14:16:17 485 858.00 XLON 00336572299TRLO1
16 May 2025 14:16:21 219 857.00 XLON 00336572303TRLO1
16 May 2025 14:16:21 270 857.00 XLON 00336572304TRLO1
16 May 2025 14:16:34 115 856.00 XLON 00336572314TRLO1
16 May 2025 14:16:34 2 856.00 XLON 00336572315TRLO1
16 May 2025 14:16:34 116 856.00 XLON 00336572316TRLO1
16 May 2025 14:16:34 116 856.00 XLON 00336572317TRLO1
16 May 2025 14:17:23 369 858.00 XLON 00336572343TRLO1
16 May 2025 14:17:23 359 858.00 XLON 00336572344TRLO1
16 May 2025 14:17:24 359 858.00 XLON 00336572345TRLO1
16 May 2025 14:17:24 233 858.00 XLON 00336572346TRLO1
16 May 2025 14:17:24 118 858.00 XLON 00336572347TRLO1
16 May 2025 14:17:26 121 858.00 XLON 00336572349TRLO1
16 May 2025 14:17:29 126 858.00 XLON 00336572355TRLO1
16 May 2025 14:17:40 118 855.00 XLON 00336572411TRLO1
16 May 2025 14:17:40 124 854.00 XLON 00336572416TRLO1
16 May 2025 14:19:01 380 856.00 XLON 00336572471TRLO1
16 May 2025 14:19:01 369 856.00 XLON 00336572472TRLO1
16 May 2025 14:19:19 97 856.00 XLON 00336572482TRLO1
16 May 2025 14:19:21 373 857.00 XLON 00336572488TRLO1
16 May 2025 14:19:21 342 857.00 XLON 00336572489TRLO1
16 May 2025 14:19:21 32 857.00 XLON 00336572490TRLO1
16 May 2025 14:19:21 249 857.00 XLON 00336572491TRLO1
16 May 2025 14:19:22 127 857.00 XLON 00336572492TRLO1
16 May 2025 14:19:23 117 857.00 XLON 00336572493TRLO1
16 May 2025 14:19:33 126 857.00 XLON 00336572503TRLO1
16 May 2025 14:22:53 233 856.00 XLON 00336572657TRLO1
16 May 2025 14:22:53 243 858.00 XLON 00336572658TRLO1
16 May 2025 14:22:53 245 858.00 XLON 00336572659TRLO1
16 May 2025 14:22:54 219 858.00 XLON 00336572660TRLO1
16 May 2025 14:22:54 33 858.00 XLON 00336572661TRLO1
16 May 2025 14:22:54 188 858.00 XLON 00336572662TRLO1
16 May 2025 14:22:55 56 858.00 XLON 00336572664TRLO1
16 May 2025 14:22:55 188 858.00 XLON 00336572665TRLO1
16 May 2025 14:22:56 121 858.00 XLON 00336572669TRLO1
16 May 2025 14:22:56 124 858.00 XLON 00336572670TRLO1
16 May 2025 14:22:59 248 858.00 XLON 00336572677TRLO1
16 May 2025 14:23:04 126 858.00 XLON 00336572680TRLO1
16 May 2025 14:23:12 119 856.00 XLON 00336572689TRLO1
16 May 2025 14:24:58 121 854.00 XLON 00336572733TRLO1
16 May 2025 14:27:00 33 858.00 XLON 00336572804TRLO1
16 May 2025 14:27:00 216 858.00 XLON 00336572805TRLO1
16 May 2025 14:27:01 242 858.00 XLON 00336572810TRLO1
16 May 2025 14:27:02 127 858.00 XLON 00336572811TRLO1
16 May 2025 14:27:18 121 858.00 XLON 00336572829TRLO1
16 May 2025 14:29:30 125 858.00 XLON 00336572916TRLO1
16 May 2025 14:30:06 124 859.00 XLON 00336573017TRLO1
16 May 2025 14:30:11 22 859.00 XLON 00336573043TRLO1
16 May 2025 14:34:02 241 861.00 XLON 00336573267TRLO1
16 May 2025 14:53:17 478 862.00 XLON 00336573885TRLO1
16 May 2025 14:53:17 119 862.00 XLON 00336573886TRLO1
16 May 2025 14:53:20 223 862.00 XLON 00336573887TRLO1
16 May 2025 14:55:34 276 862.00 XLON 00336573995TRLO1
16 May 2025 14:55:34 223 862.00 XLON 00336573996TRLO1
16 May 2025 14:56:21 373 862.00 XLON 00336574021TRLO1
16 May 2025 14:56:44 364 862.00 XLON 00336574037TRLO1
16 May 2025 14:58:14 85 862.00 XLON 00336574107TRLO1
16 May 2025 14:58:44 293 862.00 XLON 00336574134TRLO1
16 May 2025 15:01:15 126 862.00 XLON 00336574437TRLO1
16 May 2025 15:01:15 85 862.00 XLON 00336574438TRLO1
16 May 2025 15:01:15 293 862.00 XLON 00336574439TRLO1
16 May 2025 15:01:15 126 862.00 XLON 00336574440TRLO1
16 May 2025 15:01:15 374 862.00 XLON 00336574444TRLO1
16 May 2025 15:01:40 126 862.00 XLON 00336574455TRLO1
16 May 2025 15:01:40 125 862.00 XLON 00336574456TRLO1
16 May 2025 15:01:40 126 862.00 XLON 00336574457TRLO1
16 May 2025 15:01:40 125 862.00 XLON 00336574458TRLO1
16 May 2025 15:07:24 498 863.00 XLON 00336574736TRLO1
16 May 2025 15:07:24 124 863.00 XLON 00336574737TRLO1
16 May 2025 15:07:24 124 863.00 XLON 00336574738TRLO1
16 May 2025 15:09:09 603 862.00 XLON 00336574848TRLO1
16 May 2025 15:10:17 497 862.00 XLON 00336574931TRLO1
16 May 2025 15:10:27 378 862.00 XLON 00336574937TRLO1
16 May 2025 15:10:40 123 862.00 XLON 00336574950TRLO1
16 May 2025 15:10:40 122 862.00 XLON 00336574951TRLO1
16 May 2025 15:10:48 115 862.00 XLON 00336574961TRLO1
16 May 2025 15:10:48 4 862.00 XLON 00336574962TRLO1
16 May 2025 15:11:05 116 861.00 XLON 00336574970TRLO1
16 May 2025 15:11:05 116 861.00 XLON 00336574971TRLO1
16 May 2025 15:11:05 116 861.00 XLON 00336574972TRLO1
16 May 2025 15:11:38 80 860.00 XLON 00336575040TRLO1
16 May 2025 15:11:48 121 859.00 XLON 00336575043TRLO1
16 May 2025 15:28:22 114 865.00 XLON 00336575626TRLO1
16 May 2025 15:35:28 199 863.00 XLON 00336575863TRLO1
16 May 2025 15:37:06 11 863.00 XLON 00336575907TRLO1
16 May 2025 15:37:40 44 864.00 XLON 00336575912TRLO1
16 May 2025 15:37:40 46 864.00 XLON 00336575913TRLO1
16 May 2025 15:37:50 126 864.00 XLON 00336575915TRLO1
16 May 2025 15:38:09 377 864.00 XLON 00336575920TRLO1
16 May 2025 15:38:17 47 863.00 XLON 00336575924TRLO1
16 May 2025 15:38:17 19 863.00 XLON 00336575925TRLO1
16 May 2025 15:38:17 281 863.00 XLON 00336575926TRLO1
16 May 2025 15:47:51 127 865.00 XLON 00336576367TRLO1
16 May 2025 15:47:52 132 865.00 XLON 00336576368TRLO1
16 May 2025 15:52:40 364 866.00 XLON 00336576534TRLO1
16 May 2025 15:52:51 832 865.00 XLON 00336576537TRLO1
16 May 2025 15:55:38 467 865.00 XLON 00336576713TRLO1
16 May 2025 15:55:38 33 865.00 XLON 00336576714TRLO1
16 May 2025 15:59:45 598 865.00 XLON 00336576945TRLO1
16 May 2025 16:04:11 62 865.00 XLON 00336577083TRLO1
16 May 2025 16:04:14 45 865.00 XLON 00336577086TRLO1
16 May 2025 16:10:52 739 866.00 XLON 00336577404TRLO1
16 May 2025 16:10:52 67 866.00 XLON 00336577405TRLO1
16 May 2025 16:10:52 300 866.00 XLON 00336577406TRLO1
16 May 2025 16:11:02 735 866.00 XLON 00336577410TRLO1
16 May 2025 16:11:02 127 866.00 XLON 00336577411TRLO1
16 May 2025 16:11:05 109 866.00 XLON 00336577421TRLO1
16 May 2025 16:11:05 593 866.00 XLON 00336577422TRLO1
16 May 2025 16:11:05 109 866.00 XLON 00336577423TRLO1
16 May 2025 16:12:28 38 866.00 XLON 00336577493TRLO1
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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