REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 4807K Fevertree Drinks PLC 29 May 2025
29(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: 28(th) May 2025
Number of ordinary shares purchased: 60,000
Lowest price per share (pence): 860.00
Highest price per share (pence): 883.00
Weighted average price per day (pence): 870.9338
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 871.9111 49,585 860.00 883.00
AIMX 866.28 10,415 861.00 866.50
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
28 May 2025 08:36:39 228 880.00 XLON 00338227558TRLO1
28 May 2025 08:36:39 12 880.00 XLON 00338227559TRLO1
28 May 2025 08:39:52 294 883.00 XLON 00338228733TRLO1
28 May 2025 08:39:52 6 883.00 XLON 00338228734TRLO1
28 May 2025 08:51:07 199 883.00 XLON 00338232814TRLO1
28 May 2025 08:51:07 235 881.00 XLON 00338232815TRLO1
28 May 2025 08:51:10 420 881.00 XLON 00338232827TRLO1
28 May 2025 08:51:10 122 881.00 XLON 00338232828TRLO1
28 May 2025 08:51:10 1 881.00 XLON 00338232829TRLO1
28 May 2025 08:51:10 173 881.00 XLON 00338232830TRLO1
28 May 2025 08:51:10 210 881.00 XLON 00338232831TRLO1
28 May 2025 08:51:11 238 881.00 XLON 00338232842TRLO1
28 May 2025 08:52:12 147 881.00 XLON 00338233257TRLO1
28 May 2025 08:55:10 291 881.00 XLON 00338234436TRLO1
28 May 2025 08:55:10 237 880.00 XLON 00338234437TRLO1
28 May 2025 08:56:16 231 880.00 XLON 00338234809TRLO1
28 May 2025 08:56:16 12 880.00 XLON 00338234810TRLO1
28 May 2025 08:56:16 225 880.00 XLON 00338234811TRLO1
28 May 2025 08:56:16 6 880.00 XLON 00338234812TRLO1
28 May 2025 08:56:16 125 880.00 XLON 00338234813TRLO1
28 May 2025 08:56:16 82 880.00 XLON 00338234814TRLO1
28 May 2025 08:58:51 250 880.00 XLON 00338236027TRLO1
28 May 2025 08:58:51 87 880.00 XLON 00338236028TRLO1
28 May 2025 08:58:51 214 880.00 XLON 00338236029TRLO1
28 May 2025 09:02:28 247 880.00 XLON 00338237221TRLO1
28 May 2025 09:03:58 276 880.00 XLON 00338237693TRLO1
28 May 2025 09:03:58 242 880.00 XLON 00338237694TRLO1
28 May 2025 09:04:02 3 880.00 XLON 00338237708TRLO1
28 May 2025 09:08:47 4 880.00 XLON 00338239388TRLO1
28 May 2025 09:13:10 124 880.00 XLON 00338240611TRLO1
28 May 2025 09:18:22 226 880.00 XLON 00338242270TRLO1
28 May 2025 09:19:10 420 880.00 XLON 00338242427TRLO1
28 May 2025 09:19:10 1 880.00 XLON 00338242428TRLO1
28 May 2025 09:19:10 175 880.00 XLON 00338242429TRLO1
28 May 2025 09:19:10 211 880.00 XLON 00338242430TRLO1
28 May 2025 09:20:09 720 880.00 XLON 00338242815TRLO1
28 May 2025 09:20:09 89 880.00 XLON 00338242816TRLO1
28 May 2025 09:35:28 422 880.00 XLON 00338248070TRLO1
28 May 2025 09:35:28 440 880.00 XLON 00338248071TRLO1
28 May 2025 09:35:28 124 880.00 XLON 00338248072TRLO1
28 May 2025 09:35:28 211 880.00 XLON 00338248073TRLO1
28 May 2025 09:35:29 194 879.00 XLON 00338248074TRLO1
28 May 2025 09:35:31 169 879.00 XLON 00338248081TRLO1
28 May 2025 09:35:31 194 879.00 XLON 00338248082TRLO1
28 May 2025 09:35:31 147 879.00 XLON 00338248083TRLO1
28 May 2025 09:35:31 378 878.00 XLON 00338248084TRLO1
28 May 2025 09:35:31 122 878.00 XLON 00338248085TRLO1
28 May 2025 09:35:32 378 877.00 XLON 00338248087TRLO1
28 May 2025 09:35:36 147 877.00 XLON 00338248102TRLO1
28 May 2025 09:35:36 100 877.00 XLON 00338248103TRLO1
28 May 2025 09:35:36 280 877.00 XLON 00338248104TRLO1
28 May 2025 09:35:36 147 877.00 XLON 00338248105TRLO1
28 May 2025 09:35:36 156 877.00 XLON 00338248106TRLO1
28 May 2025 09:35:36 147 877.00 XLON 00338248107TRLO1
28 May 2025 09:40:14 233 875.00 XLON 00338249378TRLO1
28 May 2025 09:40:30 278 875.00 XLON 00338249437TRLO1
28 May 2025 09:40:30 150 875.00 XLON 00338249438TRLO1
28 May 2025 09:42:07 118 874.00 XLON 00338250018TRLO1
28 May 2025 09:43:39 118 874.00 XLON 00338250516TRLO1
28 May 2025 09:45:11 118 873.00 XLON 00338251052TRLO1
28 May 2025 09:52:04 500 873.00 XLON 00338253878TRLO1
28 May 2025 09:52:48 87 872.00 XLON 00338254194TRLO1
28 May 2025 09:52:48 149 872.00 XLON 00338254195TRLO1
28 May 2025 10:01:02 52 872.00 XLON 00338258254TRLO1
28 May 2025 10:01:02 198 872.00 XLON 00338258255TRLO1
28 May 2025 10:01:02 15 873.00 XLON 00338258256TRLO1
28 May 2025 10:01:02 15 873.00 XLON 00338258258TRLO1
28 May 2025 10:01:02 3 873.00 XLON 00338258259TRLO1
28 May 2025 10:13:02 250 873.00 XLON 00338262946TRLO1
28 May 2025 10:30:26 124 875.00 XLON 00338269303TRLO1
28 May 2025 10:37:18 232 876.00 XLON 00338272952TRLO1
28 May 2025 10:37:18 430 876.00 XLON 00338272953TRLO1
28 May 2025 10:37:18 83 876.00 XLON 00338272954TRLO1
28 May 2025 10:37:18 219 876.00 XLON 00338272955TRLO1
28 May 2025 10:37:18 90 876.00 XLON 00338272956TRLO1
28 May 2025 10:37:18 219 876.00 XLON 00338272957TRLO1
28 May 2025 10:37:18 89 876.00 XLON 00338272958TRLO1
28 May 2025 10:49:16 118 877.00 XLON 00338276870TRLO1
28 May 2025 10:49:16 430 877.00 XLON 00338276871TRLO1
28 May 2025 11:03:05 123 877.00 XLON 00338278507TRLO1
28 May 2025 11:03:05 123 877.00 XLON 00338278508TRLO1
28 May 2025 11:03:05 122 877.00 XLON 00338278509TRLO1
28 May 2025 11:03:06 71 878.00 XLON 00338278510TRLO1
28 May 2025 11:03:18 368 878.00 XLON 00338278513TRLO1
28 May 2025 11:03:18 430 878.00 XLON 00338278515TRLO1
28 May 2025 11:03:18 173 878.00 XLON 00338278516TRLO1
28 May 2025 11:09:42 49 877.00 XLON 00338278640TRLO1
28 May 2025 11:09:42 315 877.00 XLON 00338278641TRLO1
28 May 2025 11:09:42 49 877.00 XLON 00338278642TRLO1
28 May 2025 11:48:34 171 876.00 XLON 00338279828TRLO1
28 May 2025 11:48:34 207 876.00 XLON 00338279829TRLO1
28 May 2025 11:48:34 302 876.00 XLON 00338279830TRLO1
28 May 2025 11:48:34 162 876.00 XLON 00338279831TRLO1
28 May 2025 11:48:34 212 876.00 XLON 00338279832TRLO1
28 May 2025 11:48:34 302 876.00 XLON 00338279833TRLO1
28 May 2025 11:48:34 359 875.00 XLON 00338279834TRLO1
28 May 2025 11:48:41 172 875.00 XLON 00338279844TRLO1
28 May 2025 11:48:41 159 875.00 XLON 00338279845TRLO1
28 May 2025 11:48:41 176 875.00 XLON 00338279846TRLO1
28 May 2025 11:48:41 211 875.00 XLON 00338279847TRLO1
28 May 2025 11:48:41 172 875.00 XLON 00338279848TRLO1
28 May 2025 11:48:42 613 875.00 XLON 00338279849TRLO1
28 May 2025 11:48:44 15 875.00 XLON 00338279850TRLO1
28 May 2025 11:48:44 167 875.00 XLON 00338279851TRLO1
28 May 2025 11:48:44 208 874.00 XLON 00338279852TRLO1
28 May 2025 11:54:47 88 871.00 XLON 00338280074TRLO1
28 May 2025 12:04:39 250 871.00 XLON 00338280268TRLO1
28 May 2025 12:34:52 122 874.00 XLON 00338280886TRLO1
28 May 2025 12:34:52 121 874.00 XLON 00338280887TRLO1
28 May 2025 12:35:01 250 872.00 XLON 00338280910TRLO1
28 May 2025 12:35:01 250 873.00 XLON 00338280911TRLO1
28 May 2025 12:35:08 387 873.00 XLON 00338280913TRLO1
28 May 2025 12:35:08 266 873.00 XLON 00338280914TRLO1
28 May 2025 12:35:11 391 873.00 XLON 00338280916TRLO1
28 May 2025 12:58:19 17 873.00 XLON 00338281277TRLO1
28 May 2025 12:58:19 250 873.00 XLON 00338281278TRLO1
28 May 2025 13:55:51 125 873.00 XLON 00338282749TRLO1
28 May 2025 13:55:51 125 873.00 XLON 00338282750TRLO1
28 May 2025 13:55:51 124 873.00 XLON 00338282751TRLO1
28 May 2025 13:55:51 250 873.00 XLON 00338282752TRLO1
28 May 2025 13:56:33 347 873.00 XLON 00338282795TRLO1
28 May 2025 13:56:33 430 873.00 XLON 00338282796TRLO1
28 May 2025 13:56:33 140 873.00 XLON 00338282797TRLO1
28 May 2025 13:56:38 25 873.00 XLON 00338282801TRLO1
28 May 2025 13:56:43 15 873.00 XLON 00338282804TRLO1
28 May 2025 13:56:47 8 873.00 XLON 00338282806TRLO1
28 May 2025 13:56:52 4 873.00 XLON 00338282808TRLO1
28 May 2025 13:56:56 3 873.00 XLON 00338282812TRLO1
28 May 2025 13:57:01 3 873.00 XLON 00338282815TRLO1
28 May 2025 13:57:05 4 873.00 XLON 00338282816TRLO1
28 May 2025 13:57:05 111 873.00 XLON 00338282817TRLO1
28 May 2025 13:57:05 156 873.00 XLON 00338282818TRLO1
28 May 2025 13:57:05 194 873.00 XLON 00338282819TRLO1
28 May 2025 13:57:05 266 873.00 XLON 00338282820TRLO1
28 May 2025 13:57:08 280 873.00 XLON 00338282822TRLO1
28 May 2025 13:57:09 280 873.00 XLON 00338282823TRLO1
28 May 2025 13:57:09 245 872.00 XLON 00338282824TRLO1
28 May 2025 13:57:09 430 872.00 XLON 00338282825TRLO1
28 May 2025 13:57:09 73 872.00 XLON 00338282826TRLO1
28 May 2025 13:57:09 13 872.00 XLON 00338282827TRLO1
28 May 2025 13:57:09 149 872.00 XLON 00338282828TRLO1
28 May 2025 13:57:09 267 872.00 XLON 00338282829TRLO1
28 May 2025 13:57:10 119 872.00 XLON 00338282832TRLO1
28 May 2025 13:57:10 331 871.00 XLON 00338282833TRLO1
28 May 2025 13:57:10 394 872.00 XLON 00338282834TRLO1
28 May 2025 13:57:10 266 871.00 XLON 00338282835TRLO1
28 May 2025 13:57:10 402 871.00 XLON 00338282836TRLO1
28 May 2025 13:57:10 141 871.00 XLON 00338282837TRLO1
28 May 2025 13:57:10 141 871.00 XLON 00338282838TRLO1
28 May 2025 13:57:10 58 871.00 XLON 00338282839TRLO1
28 May 2025 14:15:01 368 869.00 XLON 00338283360TRLO1
28 May 2025 14:15:01 122 869.00 XLON 00338283361TRLO1
28 May 2025 14:15:01 505 869.00 XLON 00338283362TRLO1
28 May 2025 14:15:01 430 869.00 XLON 00338283363TRLO1
28 May 2025 14:15:01 689 869.00 XLON 00338283364TRLO1
28 May 2025 14:15:01 331 869.00 XLON 00338283365TRLO1
28 May 2025 14:15:01 348 869.00 XLON 00338283366TRLO1
28 May 2025 14:15:01 151 869.00 XLON 00338283367TRLO1
28 May 2025 14:15:01 210 869.00 XLON 00338283368TRLO1
28 May 2025 14:15:01 142 869.00 XLON 00338283369TRLO1
28 May 2025 14:15:05 329 869.00 XLON 00338283370TRLO1
28 May 2025 14:15:10 7 869.00 XLON 00338283372TRLO1
28 May 2025 14:15:12 618 869.00 XLON 00338283375TRLO1
28 May 2025 14:15:29 487 870.00 XLON 00338283379TRLO1
28 May 2025 14:15:29 472 870.00 XLON 00338283380TRLO1
28 May 2025 14:15:29 472 870.00 XLON 00338283381TRLO1
28 May 2025 14:15:29 81 870.00 XLON 00338283382TRLO1
28 May 2025 14:15:29 391 870.00 XLON 00338283383TRLO1
28 May 2025 14:15:29 81 870.00 XLON 00338283384TRLO1
28 May 2025 14:15:29 171 870.00 XLON 00338283385TRLO1
28 May 2025 14:16:20 231 868.00 XLON 00338283414TRLO1
28 May 2025 14:16:20 147 868.00 XLON 00338283415TRLO1
28 May 2025 14:16:20 379 867.00 XLON 00338283416TRLO1
28 May 2025 14:16:21 395 870.00 XLON 00338283418TRLO1
28 May 2025 14:16:21 363 870.00 XLON 00338283419TRLO1
28 May 2025 14:16:22 370 870.00 XLON 00338283420TRLO1
28 May 2025 14:16:22 368 870.00 XLON 00338283421TRLO1
28 May 2025 14:16:27 368 870.00 XLON 00338283434TRLO1
28 May 2025 14:16:46 154 871.00 XLON 00338283449TRLO1
28 May 2025 14:16:46 258 871.00 XLON 00338283450TRLO1
28 May 2025 14:16:51 121 871.00 XLON 00338283453TRLO1
28 May 2025 14:16:56 134 871.00 XLON 00338283455TRLO1
28 May 2025 14:17:02 41 871.00 XLON 00338283459TRLO1
28 May 2025 14:17:02 92 871.00 XLON 00338283460TRLO1
28 May 2025 14:19:08 361 869.00 XLON 00338283533TRLO1
28 May 2025 14:20:37 251 867.00 XLON 00338283621TRLO1
28 May 2025 14:28:08 357 864.00 XLON 00338283904TRLO1
28 May 2025 14:31:08 376 861.00 XLON 00338284066TRLO1
28 May 2025 14:34:54 10,000 866.50 AIMX 00338284314TRLO1
28 May 2025 14:47:27 280 867.00 XLON 00338284791TRLO1
28 May 2025 14:52:28 576 867.00 XLON 00338285110TRLO1
28 May 2025 14:52:28 115 867.00 XLON 00338285111TRLO1
28 May 2025 14:55:21 691 866.00 XLON 00338285284TRLO1
28 May 2025 14:55:21 115 866.00 XLON 00338285285TRLO1
28 May 2025 14:55:24 405 864.00 XLON 00338285288TRLO1
28 May 2025 14:55:24 458 864.00 XLON 00338285289TRLO1
28 May 2025 14:55:25 75 864.00 XLON 00338285292TRLO1
28 May 2025 14:55:25 764 864.00 XLON 00338285293TRLO1
28 May 2025 14:55:25 226 864.00 XLON 00338285294TRLO1
28 May 2025 14:57:21 202 864.00 XLON 00338285411TRLO1
28 May 2025 14:57:31 33 864.00 XLON 00338285423TRLO1
28 May 2025 14:57:31 4 864.00 XLON 00338285424TRLO1
28 May 2025 14:58:08 79 864.00 XLON 00338285467TRLO1
28 May 2025 14:58:08 19 864.00 XLON 00338285468TRLO1
28 May 2025 14:59:31 18 864.00 XLON 00338285528TRLO1
28 May 2025 14:59:31 98 864.00 XLON 00338285529TRLO1
28 May 2025 14:59:31 121 864.00 XLON 00338285531TRLO1
28 May 2025 15:01:15 20 861.00 XLON 00338285644TRLO1
28 May 2025 15:02:48 106 861.00 XLON 00338285737TRLO1
28 May 2025 15:02:48 10 861.00 XLON 00338285738TRLO1
28 May 2025 15:04:19 125 860.00 XLON 00338285813TRLO1
28 May 2025 15:07:08 127 861.00 XLON 00338285994TRLO1
28 May 2025 15:11:08 126 860.00 XLON 00338286236TRLO1
28 May 2025 15:18:49 127 860.00 XLON 00338286740TRLO1
28 May 2025 15:28:23 116 860.00 XLON 00338287452TRLO1
28 May 2025 15:28:23 116 860.00 XLON 00338287453TRLO1
28 May 2025 15:29:28 116 860.00 XLON 00338287534TRLO1
28 May 2025 15:38:45 125 860.00 XLON 00338288026TRLO1
28 May 2025 15:38:45 5 860.00 XLON 00338288029TRLO1
28 May 2025 15:38:45 66 860.00 XLON 00338288030TRLO1
28 May 2025 15:39:28 31 860.00 XLON 00338288065TRLO1
28 May 2025 15:39:28 88 860.00 XLON 00338288066TRLO1
28 May 2025 15:41:03 92 860.00 XLON 00338288200TRLO1
28 May 2025 15:42:48 73 860.00 XLON 00338288362TRLO1
28 May 2025 15:47:00 125 860.00 XLON 00338288600TRLO1
28 May 2025 15:47:05 119 860.00 XLON 00338288607TRLO1
28 May 2025 15:51:08 116 860.00 XLON 00338288780TRLO1
28 May 2025 15:51:08 10 860.00 XLON 00338288781TRLO1
28 May 2025 15:51:08 121 860.00 XLON 00338288782TRLO1
28 May 2025 15:51:19 4 860.00 XLON 00338288786TRLO1
28 May 2025 15:51:19 4 860.00 XLON 00338288787TRLO1
28 May 2025 15:52:21 121 860.00 XLON 00338288819TRLO1
28 May 2025 15:52:21 125 860.00 XLON 00338288820TRLO1
28 May 2025 15:52:21 4 860.00 XLON 00338288821TRLO1
28 May 2025 15:52:21 1 860.00 XLON 00338288822TRLO1
28 May 2025 15:52:21 125 860.00 XLON 00338288823TRLO1
28 May 2025 16:00:29 54 862.00 XLON 00338289085TRLO1
28 May 2025 16:02:27 488 863.00 XLON 00338289202TRLO1
28 May 2025 16:06:08 70 862.00 XLON 00338289402TRLO1
28 May 2025 16:06:37 373 864.00 XLON 00338289458TRLO1
28 May 2025 16:06:37 123 864.00 XLON 00338289459TRLO1
28 May 2025 16:07:09 123 863.00 XLON 00338289508TRLO1
28 May 2025 16:12:01 118 862.00 XLON 00338289914TRLO1
28 May 2025 16:12:01 118 862.00 XLON 00338289915TRLO1
28 May 2025 16:12:01 118 862.00 XLON 00338289916TRLO1
28 May 2025 16:12:56 232 862.00 XLON 00338289971TRLO1
28 May 2025 16:19:26 125 861.00 XLON 00338290331TRLO1
28 May 2025 16:19:26 252 861.00 XLON 00338290332TRLO1
28 May 2025 16:19:26 96 861.00 XLON 00338290333TRLO1
28 May 2025 16:19:26 30 861.00 XLON 00338290334TRLO1
28 May 2025 16:19:26 125 861.00 XLON 00338290335TRLO1
28 May 2025 16:19:28 171 861.00 XLON 00338290341TRLO1
28 May 2025 16:19:55 405 861.00 XLON 00338290357TRLO1
28 May 2025 16:19:55 171 861.00 XLON 00338290358TRLO1
28 May 2025 16:24:30 415 861.00 AIMX 00338290667TRLO1
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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