REG - Fevertree Drinks PLC - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2855K Fevertree Drinks PLC 28 May 2025
28(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: 27(th) May 2025
Number of ordinary shares purchased: 37,797
Lowest price per share (pence): 860.00
Highest price per share (pence): 880.00
Weighted average price per day (pence): 870.6448
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 870.6448 37,797 860.00 880.00
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
27 May 2025 08:03:15 100 872.00 XLON 00337992972TRLO1
27 May 2025 08:03:15 230 868.00 XLON 00337992973TRLO1
27 May 2025 08:03:15 230 869.00 XLON 00337992975TRLO1
27 May 2025 08:03:23 249 865.00 XLON 00337993328TRLO1
27 May 2025 08:08:39 119 864.00 XLON 00337995455TRLO1
27 May 2025 08:08:39 119 864.00 XLON 00337995456TRLO1
27 May 2025 08:08:39 23 864.00 XLON 00337995457TRLO1
27 May 2025 08:10:02 95 864.00 XLON 00337996031TRLO1
27 May 2025 08:11:18 143 864.00 XLON 00337996576TRLO1
27 May 2025 08:11:18 95 864.00 XLON 00337996577TRLO1
27 May 2025 08:12:42 334 864.00 XLON 00337997171TRLO1
27 May 2025 08:13:55 2 863.00 XLON 00337997738TRLO1
27 May 2025 08:13:55 100 863.00 XLON 00337997739TRLO1
27 May 2025 08:24:01 250 862.00 XLON 00338002650TRLO1
27 May 2025 08:24:02 249 863.00 XLON 00338002653TRLO1
27 May 2025 08:24:02 233 863.00 XLON 00338002654TRLO1
27 May 2025 08:24:11 234 861.00 XLON 00338002747TRLO1
27 May 2025 08:26:12 245 860.00 XLON 00338003684TRLO1
27 May 2025 08:26:12 19 860.00 XLON 00338003690TRLO1
27 May 2025 08:26:12 212 860.00 XLON 00338003692TRLO1
27 May 2025 08:26:13 230 860.00 XLON 00338003703TRLO1
27 May 2025 08:26:13 1 860.00 XLON 00338003704TRLO1
27 May 2025 08:29:49 212 860.00 XLON 00338005461TRLO1
27 May 2025 08:31:03 231 864.00 XLON 00338006045TRLO1
27 May 2025 08:40:00 443 865.00 XLON 00338010223TRLO1
27 May 2025 08:40:00 421 865.00 XLON 00338010224TRLO1
27 May 2025 08:40:16 253 864.00 XLON 00338010332TRLO1
27 May 2025 08:41:00 247 863.00 XLON 00338010674TRLO1
27 May 2025 08:48:16 12 863.00 XLON 00338014007TRLO1
27 May 2025 08:48:16 114 863.00 XLON 00338014008TRLO1
27 May 2025 09:22:06 123 863.00 XLON 00338028620TRLO1
27 May 2025 09:26:15 126 863.00 XLON 00338030593TRLO1
27 May 2025 09:34:12 443 865.00 XLON 00338034088TRLO1
27 May 2025 09:34:12 3,232 865.00 XLON 00338034089TRLO1
27 May 2025 09:42:48 49 868.00 XLON 00338037572TRLO1
27 May 2025 10:00:41 485 871.00 XLON 00338049391TRLO1
27 May 2025 10:00:41 1,719 871.00 XLON 00338049393TRLO1
27 May 2025 10:27:30 239 874.00 XLON 00338077273TRLO1
27 May 2025 10:29:54 232 873.00 XLON 00338079374TRLO1
27 May 2025 10:30:54 121 872.00 XLON 00338081812TRLO1
27 May 2025 10:31:54 123 872.00 XLON 00338084266TRLO1
27 May 2025 10:41:49 121 872.00 XLON 00338106637TRLO1
27 May 2025 11:02:03 125 874.00 XLON 00338139921TRLO1
27 May 2025 11:02:03 130 874.00 XLON 00338139924TRLO1
27 May 2025 11:02:13 121 874.00 XLON 00338139931TRLO1
27 May 2025 11:07:33 121 873.00 XLON 00338140233TRLO1
27 May 2025 11:16:00 170 873.00 XLON 00338140531TRLO1
27 May 2025 11:37:19 117 871.00 XLON 00338141117TRLO1
27 May 2025 11:37:19 116 871.00 XLON 00338141118TRLO1
27 May 2025 11:37:19 116 871.00 XLON 00338141119TRLO1
27 May 2025 11:37:24 363 871.00 XLON 00338141120TRLO1
27 May 2025 11:37:29 43 871.00 XLON 00338141122TRLO1
27 May 2025 11:37:29 19 871.00 XLON 00338141123TRLO1
27 May 2025 11:37:29 121 871.00 XLON 00338141124TRLO1
27 May 2025 11:37:29 219 871.00 XLON 00338141125TRLO1
27 May 2025 11:37:29 28 871.00 XLON 00338141126TRLO1
27 May 2025 12:10:37 25 871.00 XLON 00338142183TRLO1
27 May 2025 12:10:37 92 871.00 XLON 00338142184TRLO1
27 May 2025 12:10:59 3 870.00 XLON 00338142217TRLO1
27 May 2025 13:01:11 375 869.00 XLON 00338143205TRLO1
27 May 2025 13:01:16 323 868.00 XLON 00338143211TRLO1
27 May 2025 13:01:16 56 868.00 XLON 00338143212TRLO1
27 May 2025 13:01:16 323 868.00 XLON 00338143213TRLO1
27 May 2025 13:01:17 156 868.00 XLON 00338143214TRLO1
27 May 2025 13:01:28 221 868.00 XLON 00338143216TRLO1
27 May 2025 13:01:28 55 868.00 XLON 00338143217TRLO1
27 May 2025 13:02:16 25 868.00 XLON 00338143224TRLO1
27 May 2025 13:02:16 76 868.00 XLON 00338143225TRLO1
27 May 2025 13:02:16 150 868.00 XLON 00338143226TRLO1
27 May 2025 13:39:49 252 867.00 XLON 00338144243TRLO1
27 May 2025 13:39:49 125 867.00 XLON 00338144244TRLO1
27 May 2025 13:39:49 126 867.00 XLON 00338144245TRLO1
27 May 2025 13:39:49 126 867.00 XLON 00338144246TRLO1
27 May 2025 13:39:49 125 867.00 XLON 00338144247TRLO1
27 May 2025 13:40:48 51 866.00 XLON 00338144305TRLO1
27 May 2025 13:41:51 45 867.00 XLON 00338144319TRLO1
27 May 2025 13:41:53 461 867.00 XLON 00338144321TRLO1
27 May 2025 13:41:53 430 867.00 XLON 00338144323TRLO1
27 May 2025 13:51:03 55 867.00 XLON 00338144755TRLO1
27 May 2025 13:51:03 206 867.00 XLON 00338144756TRLO1
27 May 2025 13:51:03 43 867.00 XLON 00338144757TRLO1
27 May 2025 13:51:03 42 867.00 XLON 00338144758TRLO1
27 May 2025 14:10:49 42 866.00 XLON 00338145379TRLO1
27 May 2025 14:10:49 84 866.00 XLON 00338145380TRLO1
27 May 2025 14:11:11 1 868.00 XLON 00338145406TRLO1
27 May 2025 14:11:11 55 868.00 XLON 00338145407TRLO1
27 May 2025 14:11:17 122 868.00 XLON 00338145417TRLO1
27 May 2025 14:26:47 244 871.00 XLON 00338146189TRLO1
27 May 2025 14:28:01 116 870.00 XLON 00338146232TRLO1
27 May 2025 14:33:03 126 868.00 XLON 00338146798TRLO1
27 May 2025 14:33:03 125 868.00 XLON 00338146799TRLO1
27 May 2025 14:34:14 123 867.00 XLON 00338146878TRLO1
27 May 2025 14:43:28 475 871.00 XLON 00338147251TRLO1
27 May 2025 14:43:28 119 871.00 XLON 00338147252TRLO1
27 May 2025 14:43:28 463 870.00 XLON 00338147255TRLO1
27 May 2025 14:49:40 131 870.00 XLON 00338147504TRLO1
27 May 2025 14:52:37 15 873.00 XLON 00338147633TRLO1
27 May 2025 14:52:37 47 873.00 XLON 00338147634TRLO1
27 May 2025 14:52:37 321 873.00 XLON 00338147635TRLO1
27 May 2025 14:52:37 161 873.00 XLON 00338147636TRLO1
27 May 2025 14:54:44 234 874.00 XLON 00338147697TRLO1
27 May 2025 14:54:44 56 874.00 XLON 00338147698TRLO1
27 May 2025 14:54:44 3,137 874.00 XLON 00338147699TRLO1
27 May 2025 14:54:48 378 873.00 XLON 00338147701TRLO1
27 May 2025 15:05:02 378 872.00 XLON 00338148179TRLO1
27 May 2025 15:05:02 126 872.00 XLON 00338148180TRLO1
27 May 2025 15:05:02 126 872.00 XLON 00338148182TRLO1
27 May 2025 15:05:02 126 872.00 XLON 00338148184TRLO1
27 May 2025 15:05:12 356 870.00 XLON 00338148192TRLO1
27 May 2025 15:05:12 337 870.00 XLON 00338148193TRLO1
27 May 2025 15:05:12 181 869.00 XLON 00338148197TRLO1
27 May 2025 15:05:12 516 869.00 XLON 00338148199TRLO1
27 May 2025 15:06:33 473 870.00 XLON 00338148258TRLO1
27 May 2025 15:06:43 484 869.00 XLON 00338148277TRLO1
27 May 2025 15:06:43 89 868.00 XLON 00338148280TRLO1
27 May 2025 15:06:43 382 868.00 XLON 00338148281TRLO1
27 May 2025 15:07:34 378 867.00 XLON 00338148328TRLO1
27 May 2025 15:11:31 131 870.00 XLON 00338148512TRLO1
27 May 2025 15:12:11 241 871.00 XLON 00338148557TRLO1
27 May 2025 15:12:11 452 871.00 XLON 00338148558TRLO1
27 May 2025 15:12:11 233 871.00 XLON 00338148559TRLO1
27 May 2025 15:14:49 348 870.00 XLON 00338148642TRLO1
27 May 2025 15:17:16 247 871.00 XLON 00338148862TRLO1
27 May 2025 15:33:04 470 876.00 XLON 00338150095TRLO1
27 May 2025 15:33:04 117 876.00 XLON 00338150098TRLO1
27 May 2025 15:33:04 117 876.00 XLON 00338150100TRLO1
27 May 2025 15:33:04 244 875.00 XLON 00338150102TRLO1
27 May 2025 15:47:33 806 880.00 XLON 00338151128TRLO1
27 May 2025 15:47:33 115 880.00 XLON 00338151129TRLO1
27 May 2025 15:47:33 115 880.00 XLON 00338151130TRLO1
27 May 2025 15:47:33 230 880.00 XLON 00338151131TRLO1
27 May 2025 15:47:33 230 880.00 XLON 00338151132TRLO1
27 May 2025 15:47:33 231 880.00 XLON 00338151133TRLO1
27 May 2025 15:47:33 230 880.00 XLON 00338151134TRLO1
27 May 2025 15:47:33 130 880.00 XLON 00338151135TRLO1
27 May 2025 15:47:33 260 880.00 XLON 00338151136TRLO1
27 May 2025 15:47:34 73 879.00 XLON 00338151137TRLO1
27 May 2025 15:52:46 87 880.00 XLON 00338151440TRLO1
27 May 2025 15:53:42 87 879.00 XLON 00338151467TRLO1
27 May 2025 15:53:42 383 879.00 XLON 00338151468TRLO1
27 May 2025 16:11:03 486 879.00 XLON 00338152652TRLO1
27 May 2025 16:11:03 1 879.00 XLON 00338152653TRLO1
27 May 2025 16:11:03 89 879.00 XLON 00338152654TRLO1
27 May 2025 16:11:05 280 880.00 XLON 00338152655TRLO1
27 May 2025 16:11:05 454 879.00 XLON 00338152656TRLO1
27 May 2025 16:12:11 351 878.00 XLON 00338152733TRLO1
27 May 2025 16:12:11 27 878.00 XLON 00338152734TRLO1
27 May 2025 16:16:02 133 879.00 XLON 00338153061TRLO1
27 May 2025 16:16:02 280 879.00 XLON 00338153062TRLO1
27 May 2025 16:16:02 43 879.00 XLON 00338153063TRLO1
27 May 2025 16:16:02 2 879.00 XLON 00338153064TRLO1
27 May 2025 16:16:02 139 879.00 XLON 00338153065TRLO1
27 May 2025 16:16:02 32 879.00 XLON 00338153066TRLO1
27 May 2025 16:16:02 43 879.00 XLON 00338153067TRLO1
27 May 2025 16:16:02 217 879.00 XLON 00338153068TRLO1
27 May 2025 16:16:17 280 879.00 XLON 00338153098TRLO1
27 May 2025 16:16:17 234 879.00 XLON 00338153099TRLO1
27 May 2025 16:17:02 132 878.00 XLON 00338153158TRLO1
27 May 2025 16:17:02 104 878.00 XLON 00338153159TRLO1
27 May 2025 16:17:02 132 878.00 XLON 00338153160TRLO1
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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