REG - Fevertree Drinks PLC - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 2749J Fevertree Drinks PLC 20 May 2025
20(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: 19(th) May 2025
Number of ordinary shares purchased: 32,043
Lowest price per share (pence): 857.00
Highest price per share (pence): 867.00
Weighted average price per day (pence): 860.9356
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 860.9356 32,043 857.00 867.00
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
19 May 2025 08:01:50 237 866.00 XLON 00336659692TRLO1
19 May 2025 08:01:50 234 865.00 XLON 00336659693TRLO1
19 May 2025 08:08:56 234 867.00 XLON 00336663541TRLO1
19 May 2025 08:09:22 232 866.00 XLON 00336663731TRLO1
19 May 2025 08:16:08 239 866.00 XLON 00336667165TRLO1
19 May 2025 08:29:06 241 865.00 XLON 00336674887TRLO1
19 May 2025 08:29:06 440 865.00 XLON 00336674888TRLO1
19 May 2025 08:30:01 249 864.00 XLON 00336675354TRLO1
19 May 2025 08:40:57 231 864.00 XLON 00336681691TRLO1
19 May 2025 08:45:37 119 863.00 XLON 00336684278TRLO1
19 May 2025 08:45:37 313 863.00 XLON 00336684279TRLO1
19 May 2025 08:45:56 117 862.00 XLON 00336684454TRLO1
19 May 2025 08:49:27 120 860.00 XLON 00336686479TRLO1
19 May 2025 08:49:27 88 860.00 XLON 00336686480TRLO1
19 May 2025 08:49:30 575 862.00 XLON 00336686508TRLO1
19 May 2025 08:49:30 83 862.00 XLON 00336686509TRLO1
19 May 2025 08:51:01 120 861.00 XLON 00336687367TRLO1
19 May 2025 08:51:08 123 861.00 XLON 00336687411TRLO1
19 May 2025 08:53:21 165 861.00 XLON 00336688600TRLO1
19 May 2025 08:56:00 121 860.00 XLON 00336690140TRLO1
19 May 2025 08:57:15 116 860.00 XLON 00336690946TRLO1
19 May 2025 08:57:15 120 859.00 XLON 00336690947TRLO1
19 May 2025 08:58:56 120 858.00 XLON 00336692068TRLO1
19 May 2025 09:01:15 1 858.00 XLON 00336693629TRLO1
19 May 2025 09:01:15 119 858.00 XLON 00336693630TRLO1
19 May 2025 09:01:15 6 857.00 XLON 00336693635TRLO1
19 May 2025 09:01:15 111 857.00 XLON 00336693636TRLO1
19 May 2025 09:28:24 150 860.00 XLON 00336709581TRLO1
19 May 2025 09:35:28 117 859.00 XLON 00336714085TRLO1
19 May 2025 09:36:49 119 858.00 XLON 00336714880TRLO1
19 May 2025 09:36:49 120 858.00 XLON 00336714882TRLO1
19 May 2025 09:36:49 81 858.00 XLON 00336714883TRLO1
19 May 2025 09:37:04 468 858.00 XLON 00336715006TRLO1
19 May 2025 09:37:04 3 858.00 XLON 00336715007TRLO1
19 May 2025 09:37:11 232 858.00 XLON 00336715061TRLO1
19 May 2025 09:37:13 349 858.00 XLON 00336715070TRLO1
19 May 2025 09:37:22 400 858.00 XLON 00336715153TRLO1
19 May 2025 09:37:48 300 858.00 XLON 00336715431TRLO1
19 May 2025 09:38:00 200 858.00 XLON 00336715518TRLO1
19 May 2025 09:38:21 200 858.00 XLON 00336715693TRLO1
19 May 2025 09:38:22 130 858.00 XLON 00336715699TRLO1
19 May 2025 09:38:22 77 858.00 XLON 00336715700TRLO1
19 May 2025 09:38:50 130 858.00 XLON 00336716036TRLO1
19 May 2025 09:38:50 130 858.00 XLON 00336716037TRLO1
19 May 2025 09:38:50 77 858.00 XLON 00336716038TRLO1
19 May 2025 09:39:01 177 858.00 XLON 00336716132TRLO1
19 May 2025 09:39:22 181 858.00 XLON 00336716554TRLO1
19 May 2025 09:41:25 174 858.00 XLON 00336717687TRLO1
19 May 2025 09:45:25 300 858.00 XLON 00336720174TRLO1
19 May 2025 09:46:23 102 858.00 XLON 00336720778TRLO1
19 May 2025 09:47:30 7 858.00 XLON 00336721542TRLO1
19 May 2025 10:19:52 241 862.00 XLON 00336745696TRLO1
19 May 2025 10:48:15 119 861.00 XLON 00336768212TRLO1
19 May 2025 10:48:15 283 861.00 XLON 00336768213TRLO1
19 May 2025 10:48:15 384 862.00 XLON 00336768214TRLO1
19 May 2025 10:48:15 83 862.00 XLON 00336768215TRLO1
19 May 2025 10:53:15 29 861.00 XLON 00336771132TRLO1
19 May 2025 12:18:39 231 864.00 XLON 00336776074TRLO1
19 May 2025 12:18:39 231 863.00 XLON 00336776075TRLO1
19 May 2025 12:19:24 232 863.00 XLON 00336776090TRLO1
19 May 2025 12:32:56 239 862.00 XLON 00336776425TRLO1
19 May 2025 12:32:56 119 862.00 XLON 00336776426TRLO1
19 May 2025 12:32:58 376 861.00 XLON 00336776427TRLO1
19 May 2025 12:32:58 348 860.00 XLON 00336776428TRLO1
19 May 2025 12:32:58 349 859.00 XLON 00336776429TRLO1
19 May 2025 12:32:58 330 859.00 XLON 00336776430TRLO1
19 May 2025 12:32:58 349 857.00 XLON 00336776431TRLO1
19 May 2025 12:32:59 223 857.00 XLON 00336776432TRLO1
19 May 2025 12:33:41 355 859.00 XLON 00336776459TRLO1
19 May 2025 12:33:51 353 857.00 XLON 00336776467TRLO1
19 May 2025 12:34:19 131 857.00 XLON 00336776478TRLO1
19 May 2025 12:34:55 236 857.00 XLON 00336776496TRLO1
19 May 2025 12:34:55 9 857.00 XLON 00336776497TRLO1
19 May 2025 12:43:53 232 860.00 XLON 00336776664TRLO1
19 May 2025 12:43:53 135 860.00 XLON 00336776665TRLO1
19 May 2025 13:01:18 126 859.00 XLON 00336777036TRLO1
19 May 2025 13:47:40 87 859.00 XLON 00336778133TRLO1
19 May 2025 13:47:40 40 859.00 XLON 00336778134TRLO1
19 May 2025 13:47:40 126 859.00 XLON 00336778135TRLO1
19 May 2025 13:47:40 126 859.00 XLON 00336778136TRLO1
19 May 2025 13:52:49 100 859.00 XLON 00336778256TRLO1
19 May 2025 14:14:39 377 859.00 XLON 00336778945TRLO1
19 May 2025 14:14:39 126 859.00 XLON 00336778946TRLO1
19 May 2025 14:14:39 296 859.00 XLON 00336778948TRLO1
19 May 2025 14:14:39 250 859.00 XLON 00336778949TRLO1
19 May 2025 14:14:39 183 859.00 XLON 00336778950TRLO1
19 May 2025 14:27:51 181 857.00 XLON 00336779534TRLO1
19 May 2025 14:29:14 81 857.00 XLON 00336779553TRLO1
19 May 2025 14:30:47 117 857.00 XLON 00336779745TRLO1
19 May 2025 14:30:47 89 857.00 XLON 00336779746TRLO1
19 May 2025 14:30:47 140 857.00 XLON 00336779747TRLO1
19 May 2025 14:30:47 117 857.00 XLON 00336779748TRLO1
19 May 2025 14:31:21 41 857.00 XLON 00336779804TRLO1
19 May 2025 14:31:21 22 857.00 XLON 00336779805TRLO1
19 May 2025 14:33:21 71 858.00 XLON 00336779983TRLO1
19 May 2025 15:01:01 116 860.00 XLON 00336781173TRLO1
19 May 2025 15:14:43 239 861.00 XLON 00336781772TRLO1
19 May 2025 15:14:43 152 862.00 XLON 00336781773TRLO1
19 May 2025 15:14:52 42 864.00 XLON 00336781777TRLO1
19 May 2025 15:18:47 140 864.00 XLON 00336782029TRLO1
19 May 2025 15:23:06 378 864.00 XLON 00336782185TRLO1
19 May 2025 15:23:06 126 864.00 XLON 00336782186TRLO1
19 May 2025 15:23:06 261 864.00 XLON 00336782187TRLO1
19 May 2025 15:23:06 167 864.00 XLON 00336782188TRLO1
19 May 2025 15:23:09 465 863.00 XLON 00336782191TRLO1
19 May 2025 15:23:09 440 863.00 XLON 00336782192TRLO1
19 May 2025 15:23:09 158 863.00 XLON 00336782193TRLO1
19 May 2025 15:23:09 487 862.00 XLON 00336782194TRLO1
19 May 2025 15:25:27 487 861.00 XLON 00336782311TRLO1
19 May 2025 15:26:27 122 861.00 XLON 00336782350TRLO1
19 May 2025 15:26:27 487 861.00 XLON 00336782351TRLO1
19 May 2025 15:26:41 59 860.00 XLON 00336782358TRLO1
19 May 2025 15:26:41 556 860.00 XLON 00336782359TRLO1
19 May 2025 15:28:09 60 859.00 XLON 00336782407TRLO1
19 May 2025 15:28:16 306 859.00 XLON 00336782422TRLO1
19 May 2025 15:28:57 96 859.00 XLON 00336782455TRLO1
19 May 2025 15:30:11 118 859.00 XLON 00336782505TRLO1
19 May 2025 15:30:27 60 859.00 XLON 00336782514TRLO1
19 May 2025 15:30:27 306 859.00 XLON 00336782515TRLO1
19 May 2025 15:30:27 39 859.00 XLON 00336782516TRLO1
19 May 2025 15:38:46 314 862.00 XLON 00336782913TRLO1
19 May 2025 15:38:46 122 862.00 XLON 00336782914TRLO1
19 May 2025 15:38:46 212 862.00 XLON 00336782915TRLO1
19 May 2025 15:38:46 434 862.00 XLON 00336782916TRLO1
19 May 2025 15:38:46 434 862.00 XLON 00336782917TRLO1
19 May 2025 15:38:46 434 862.00 XLON 00336782918TRLO1
19 May 2025 15:38:50 161 862.00 XLON 00336782923TRLO1
19 May 2025 15:39:21 484 862.00 XLON 00336782948TRLO1
19 May 2025 15:44:21 55 861.00 XLON 00336783168TRLO1
19 May 2025 15:45:31 14 861.00 XLON 00336783218TRLO1
19 May 2025 15:49:25 143 863.00 XLON 00336783394TRLO1
19 May 2025 15:49:25 289 863.00 XLON 00336783395TRLO1
19 May 2025 15:56:07 433 863.00 XLON 00336783613TRLO1
19 May 2025 15:56:07 562 863.00 XLON 00336783614TRLO1
19 May 2025 15:56:07 433 863.00 XLON 00336783615TRLO1
19 May 2025 15:56:07 528 863.00 XLON 00336783616TRLO1
19 May 2025 15:56:24 3 863.00 XLON 00336783631TRLO1
19 May 2025 15:56:24 226 863.00 XLON 00336783632TRLO1
19 May 2025 15:56:24 103 863.00 XLON 00336783633TRLO1
19 May 2025 15:57:24 84 862.00 XLON 00336783674TRLO1
19 May 2025 15:58:43 50 862.00 XLON 00336783739TRLO1
19 May 2025 15:58:43 221 862.00 XLON 00336783740TRLO1
19 May 2025 15:58:43 118 862.00 XLON 00336783741TRLO1
19 May 2025 15:58:43 118 862.00 XLON 00336783742TRLO1
19 May 2025 15:58:43 84 862.00 XLON 00336783743TRLO1
19 May 2025 15:58:50 440 862.00 XLON 00336783744TRLO1
19 May 2025 15:58:50 350 862.00 XLON 00336783745TRLO1
19 May 2025 15:59:40 350 861.00 XLON 00336783782TRLO1
19 May 2025 15:59:40 263 861.00 XLON 00336783783TRLO1
19 May 2025 15:59:40 21 860.00 XLON 00336783784TRLO1
19 May 2025 16:00:10 92 860.00 XLON 00336783811TRLO1
19 May 2025 16:00:10 19 860.00 XLON 00336783812TRLO1
19 May 2025 16:00:25 115 860.00 XLON 00336783829TRLO1
19 May 2025 16:00:25 310 860.00 XLON 00336783830TRLO1
19 May 2025 16:02:11 1 861.00 XLON 00336783949TRLO1
19 May 2025 16:02:11 5 861.00 XLON 00336783950TRLO1
19 May 2025 16:03:15 316 861.00 XLON 00336784106TRLO1
19 May 2025 16:05:10 51 861.00 XLON 00336784261TRLO1
19 May 2025 16:14:34 373 862.00 XLON 00336784944TRLO1
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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