REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 8739K Fevertree Drinks PLC 02 June 2025
2(nd) June
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: 30(th) May 2025
Number of ordinary shares purchased: 35,613
Lowest price per share (pence): 874.00
Highest price per share (pence): 885.00
Weighted average price per day (pence): 879.7615
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 879.7615 35,613 874.00 885.00
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
30 May 2025 08:45:20 251 883.00 XLON 00338569081TRLO1
30 May 2025 08:52:35 115 883.00 XLON 00338573561TRLO1
30 May 2025 08:52:35 115 883.00 XLON 00338573562TRLO1
30 May 2025 08:55:49 116 880.00 XLON 00338575650TRLO1
30 May 2025 08:55:49 115 880.00 XLON 00338575651TRLO1
30 May 2025 09:09:56 141 881.00 XLON 00338584424TRLO1
30 May 2025 09:16:07 110 881.00 XLON 00338588319TRLO1
30 May 2025 09:16:07 91 881.00 XLON 00338588320TRLO1
30 May 2025 09:16:14 126 879.00 XLON 00338588420TRLO1
30 May 2025 09:27:31 423 879.00 XLON 00338595432TRLO1
30 May 2025 09:27:31 128 879.00 XLON 00338595433TRLO1
30 May 2025 09:27:31 221 879.00 XLON 00338595434TRLO1
30 May 2025 09:27:32 210 880.00 XLON 00338595440TRLO1
30 May 2025 09:29:51 366 883.00 XLON 00338597140TRLO1
30 May 2025 09:29:51 126 883.00 XLON 00338597141TRLO1
30 May 2025 09:29:51 184 883.00 XLON 00338597142TRLO1
30 May 2025 09:30:41 125 883.00 XLON 00338597653TRLO1
30 May 2025 09:35:16 7 884.00 XLON 00338600207TRLO1
30 May 2025 09:35:16 14 884.00 XLON 00338600208TRLO1
30 May 2025 09:35:17 21 883.00 XLON 00338600212TRLO1
30 May 2025 09:35:17 6 883.00 XLON 00338600213TRLO1
30 May 2025 09:35:19 89 883.00 XLON 00338600223TRLO1
30 May 2025 09:35:19 21 883.00 XLON 00338600224TRLO1
30 May 2025 09:35:28 118 882.00 XLON 00338600338TRLO1
30 May 2025 10:02:29 40 882.00 XLON 00338616800TRLO1
30 May 2025 10:02:29 2 882.00 XLON 00338616801TRLO1
30 May 2025 10:03:52 75 882.00 XLON 00338617614TRLO1
30 May 2025 10:03:52 40 882.00 XLON 00338617615TRLO1
30 May 2025 10:03:52 124 881.00 XLON 00338617616TRLO1
30 May 2025 10:03:52 108 881.00 XLON 00338617617TRLO1
30 May 2025 10:03:52 103 881.00 XLON 00338617618TRLO1
30 May 2025 10:03:52 104 881.00 XLON 00338617619TRLO1
30 May 2025 10:17:25 300 881.00 XLON 00338624838TRLO1
30 May 2025 10:17:25 154 881.00 XLON 00338624839TRLO1
30 May 2025 10:22:10 249 881.00 XLON 00338627771TRLO1
30 May 2025 10:29:17 123 880.00 XLON 00338631996TRLO1
30 May 2025 10:29:17 116 880.00 XLON 00338632002TRLO1
30 May 2025 10:29:22 121 879.00 XLON 00338632055TRLO1
30 May 2025 10:29:22 121 879.00 XLON 00338632062TRLO1
30 May 2025 10:35:54 161 882.00 XLON 00338643738TRLO1
30 May 2025 10:35:54 134 882.00 XLON 00338643739TRLO1
30 May 2025 12:32:17 25 881.00 XLON 00338688476TRLO1
30 May 2025 12:32:17 2 881.00 XLON 00338688477TRLO1
30 May 2025 12:43:46 92 881.00 XLON 00338688663TRLO1
30 May 2025 12:43:46 118 881.00 XLON 00338688664TRLO1
30 May 2025 12:43:46 25 881.00 XLON 00338688665TRLO1
30 May 2025 12:44:17 115 885.00 XLON 00338688689TRLO1
30 May 2025 12:44:17 166 885.00 XLON 00338688690TRLO1
30 May 2025 12:44:17 104 885.00 XLON 00338688691TRLO1
30 May 2025 12:44:17 116 885.00 XLON 00338688692TRLO1
30 May 2025 12:48:26 117 885.00 XLON 00338688746TRLO1
30 May 2025 13:00:12 122 885.00 XLON 00338689040TRLO1
30 May 2025 13:00:49 116 884.00 XLON 00338689061TRLO1
30 May 2025 13:00:50 118 883.00 XLON 00338689062TRLO1
30 May 2025 13:09:19 51 881.00 XLON 00338689349TRLO1
30 May 2025 13:09:19 3 881.00 XLON 00338689350TRLO1
30 May 2025 13:09:22 69 881.00 XLON 00338689360TRLO1
30 May 2025 13:09:22 4 881.00 XLON 00338689361TRLO1
30 May 2025 13:09:22 47 881.00 XLON 00338689362TRLO1
30 May 2025 13:09:22 118 881.00 XLON 00338689363TRLO1
30 May 2025 13:09:31 118 881.00 XLON 00338689406TRLO1
30 May 2025 13:09:35 117 881.00 XLON 00338689428TRLO1
30 May 2025 13:09:35 8 881.00 XLON 00338689429TRLO1
30 May 2025 13:09:36 117 881.00 XLON 00338689434TRLO1
30 May 2025 13:09:36 8 881.00 XLON 00338689435TRLO1
30 May 2025 13:09:47 353 883.00 XLON 00338689484TRLO1
30 May 2025 13:09:47 2,302 883.00 XLON 00338689485TRLO1
30 May 2025 13:09:47 15 882.00 XLON 00338689489TRLO1
30 May 2025 13:10:31 15 881.00 XLON 00338689631TRLO1
30 May 2025 13:10:31 105 881.00 XLON 00338689632TRLO1
30 May 2025 13:10:44 125 880.00 XLON 00338689651TRLO1
30 May 2025 13:12:29 242 881.00 XLON 00338689762TRLO1
30 May 2025 13:29:52 123 880.00 XLON 00338690222TRLO1
30 May 2025 14:23:32 8 880.00 XLON 00338691440TRLO1
30 May 2025 14:25:07 28 880.00 XLON 00338691460TRLO1
30 May 2025 14:25:07 195 880.00 XLON 00338691461TRLO1
30 May 2025 14:25:07 115 880.00 XLON 00338691462TRLO1
30 May 2025 14:25:07 1 880.00 XLON 00338691463TRLO1
30 May 2025 14:25:07 2 880.00 XLON 00338691464TRLO1
30 May 2025 14:25:07 29 880.00 XLON 00338691465TRLO1
30 May 2025 14:25:07 1 880.00 XLON 00338691466TRLO1
30 May 2025 14:33:29 82 880.00 XLON 00338691955TRLO1
30 May 2025 14:33:29 115 880.00 XLON 00338691956TRLO1
30 May 2025 14:33:29 115 880.00 XLON 00338691957TRLO1
30 May 2025 14:33:29 264 880.00 XLON 00338691958TRLO1
30 May 2025 14:33:38 49 879.00 XLON 00338691960TRLO1
30 May 2025 14:34:09 468 879.00 XLON 00338691976TRLO1
30 May 2025 14:34:09 121 879.00 XLON 00338691977TRLO1
30 May 2025 14:34:09 115 879.00 XLON 00338691978TRLO1
30 May 2025 14:34:09 130 879.00 XLON 00338691979TRLO1
30 May 2025 14:34:09 111 879.00 XLON 00338691980TRLO1
30 May 2025 14:34:09 307 879.00 XLON 00338691981TRLO1
30 May 2025 14:34:09 124 879.00 XLON 00338691982TRLO1
30 May 2025 14:34:09 116 879.00 XLON 00338691983TRLO1
30 May 2025 14:34:09 128 879.00 XLON 00338691984TRLO1
30 May 2025 14:34:09 110 879.00 XLON 00338691985TRLO1
30 May 2025 14:34:09 127 879.00 XLON 00338691986TRLO1
30 May 2025 14:34:09 132 879.00 XLON 00338691987TRLO1
30 May 2025 14:34:09 119 879.00 XLON 00338691988TRLO1
30 May 2025 14:34:09 123 879.00 XLON 00338691989TRLO1
30 May 2025 14:34:09 115 879.00 XLON 00338691990TRLO1
30 May 2025 14:34:12 130 879.00 XLON 00338691992TRLO1
30 May 2025 14:34:12 110 879.00 XLON 00338691993TRLO1
30 May 2025 14:34:12 112 879.00 XLON 00338691994TRLO1
30 May 2025 14:34:21 118 879.00 XLON 00338691997TRLO1
30 May 2025 14:43:11 250 880.00 XLON 00338692375TRLO1
30 May 2025 14:43:11 231 880.00 XLON 00338692376TRLO1
30 May 2025 14:43:11 212 880.00 XLON 00338692377TRLO1
30 May 2025 14:43:11 840 879.00 XLON 00338692378TRLO1
30 May 2025 14:43:11 123 880.00 XLON 00338692379TRLO1
30 May 2025 14:43:11 122 880.00 XLON 00338692380TRLO1
30 May 2025 14:43:11 118 880.00 XLON 00338692381TRLO1
30 May 2025 14:43:11 100 880.00 XLON 00338692382TRLO1
30 May 2025 14:43:37 720 878.00 XLON 00338692393TRLO1
30 May 2025 14:45:59 255 877.00 XLON 00338692490TRLO1
30 May 2025 14:46:21 73 878.00 XLON 00338692514TRLO1
30 May 2025 14:46:21 268 878.00 XLON 00338692515TRLO1
30 May 2025 14:46:21 121 878.00 XLON 00338692516TRLO1
30 May 2025 14:46:21 21 878.00 XLON 00338692517TRLO1
30 May 2025 14:46:22 118 878.00 XLON 00338692518TRLO1
30 May 2025 14:46:22 73 878.00 XLON 00338692519TRLO1
30 May 2025 14:46:22 9 878.00 XLON 00338692520TRLO1
30 May 2025 14:48:35 361 878.00 XLON 00338692591TRLO1
30 May 2025 14:50:17 145 878.00 XLON 00338692792TRLO1
30 May 2025 14:50:17 31 878.00 XLON 00338692793TRLO1
30 May 2025 14:50:17 691 878.00 XLON 00338692794TRLO1
30 May 2025 15:08:57 231 877.00 XLON 00338693470TRLO1
30 May 2025 15:08:57 232 876.00 XLON 00338693471TRLO1
30 May 2025 15:09:09 134 876.00 XLON 00338693479TRLO1
30 May 2025 15:09:09 135 876.00 XLON 00338693480TRLO1
30 May 2025 15:09:09 116 876.00 XLON 00338693481TRLO1
30 May 2025 15:09:09 209 876.00 XLON 00338693482TRLO1
30 May 2025 15:09:09 236 875.00 XLON 00338693483TRLO1
30 May 2025 15:13:39 220 874.00 XLON 00338693616TRLO1
30 May 2025 15:13:39 24 874.00 XLON 00338693617TRLO1
30 May 2025 15:13:49 627 877.00 XLON 00338693621TRLO1
30 May 2025 15:13:56 231 878.00 XLON 00338693624TRLO1
30 May 2025 15:13:58 241 877.00 XLON 00338693625TRLO1
30 May 2025 15:13:59 149 877.00 XLON 00338693626TRLO1
30 May 2025 15:14:19 103 877.00 XLON 00338693635TRLO1
30 May 2025 15:14:19 100 877.00 XLON 00338693636TRLO1
30 May 2025 15:14:19 49 877.00 XLON 00338693637TRLO1
30 May 2025 15:14:20 4 877.00 XLON 00338693640TRLO1
30 May 2025 15:14:20 232 877.00 XLON 00338693641TRLO1
30 May 2025 15:16:19 252 877.00 XLON 00338693723TRLO1
30 May 2025 15:21:06 232 876.00 XLON 00338693874TRLO1
30 May 2025 15:21:06 115 876.00 XLON 00338693875TRLO1
30 May 2025 15:21:06 116 876.00 XLON 00338693876TRLO1
30 May 2025 15:29:07 240 875.00 XLON 00338694140TRLO1
30 May 2025 15:41:46 231 878.00 XLON 00338694500TRLO1
30 May 2025 15:41:46 232 878.00 XLON 00338694501TRLO1
30 May 2025 15:41:46 160 878.00 XLON 00338694502TRLO1
30 May 2025 15:41:46 79 878.00 XLON 00338694503TRLO1
30 May 2025 15:41:46 160 878.00 XLON 00338694509TRLO1
30 May 2025 15:41:46 79 878.00 XLON 00338694510TRLO1
30 May 2025 15:41:46 245 878.00 XLON 00338694511TRLO1
30 May 2025 15:41:46 245 878.00 XLON 00338694512TRLO1
30 May 2025 15:41:46 164 878.00 XLON 00338694513TRLO1
30 May 2025 15:41:46 81 878.00 XLON 00338694514TRLO1
30 May 2025 15:41:46 248 878.00 XLON 00338694515TRLO1
30 May 2025 15:41:47 250 878.00 XLON 00338694517TRLO1
30 May 2025 15:41:47 232 878.00 XLON 00338694518TRLO1
30 May 2025 15:41:47 232 878.00 XLON 00338694519TRLO1
30 May 2025 15:41:47 64 878.00 XLON 00338694520TRLO1
30 May 2025 15:41:47 170 878.00 XLON 00338694521TRLO1
30 May 2025 15:41:47 235 878.00 XLON 00338694523TRLO1
30 May 2025 15:41:49 26 878.00 XLON 00338694524TRLO1
30 May 2025 15:41:49 215 878.00 XLON 00338694525TRLO1
30 May 2025 15:41:50 231 878.00 XLON 00338694526TRLO1
30 May 2025 15:41:50 104 878.00 XLON 00338694527TRLO1
30 May 2025 15:41:50 138 878.00 XLON 00338694528TRLO1
30 May 2025 15:41:50 242 878.00 XLON 00338694529TRLO1
30 May 2025 15:41:51 242 878.00 XLON 00338694530TRLO1
30 May 2025 15:41:52 237 878.00 XLON 00338694531TRLO1
30 May 2025 15:41:54 239 878.00 XLON 00338694533TRLO1
30 May 2025 15:41:56 250 878.00 XLON 00338694534TRLO1
30 May 2025 15:41:57 252 878.00 XLON 00338694535TRLO1
30 May 2025 15:42:43 140 880.00 XLON 00338694555TRLO1
30 May 2025 15:42:43 155 880.00 XLON 00338694556TRLO1
30 May 2025 15:42:43 231 880.00 XLON 00338694557TRLO1
30 May 2025 15:42:57 234 880.00 XLON 00338694576TRLO1
30 May 2025 15:42:57 140 880.00 XLON 00338694577TRLO1
30 May 2025 15:43:28 248 880.00 XLON 00338694598TRLO1
30 May 2025 15:43:29 251 880.00 XLON 00338694599TRLO1
30 May 2025 15:45:28 181 879.00 XLON 00338694782TRLO1
30 May 2025 15:45:28 52 879.00 XLON 00338694783TRLO1
30 May 2025 15:49:24 126 878.00 XLON 00338695273TRLO1
30 May 2025 15:49:24 253 878.00 XLON 00338695274TRLO1
30 May 2025 15:51:51 234 880.00 XLON 00338695447TRLO1
30 May 2025 15:52:15 235 880.00 XLON 00338695470TRLO1
30 May 2025 15:58:20 251 880.00 XLON 00338695678TRLO1
30 May 2025 16:05:25 51 880.00 XLON 00338696088TRLO1
30 May 2025 16:08:51 709 882.00 XLON 00338696335TRLO1
30 May 2025 16:13:11 86 884.00 XLON 00338696592TRLO1
30 May 2025 16:13:11 344 884.00 XLON 00338696593TRLO1
30 May 2025 16:13:11 168 884.00 XLON 00338696594TRLO1
30 May 2025 16:13:11 619 883.00 XLON 00338696595TRLO1
30 May 2025 16:14:18 485 882.00 XLON 00338696632TRLO1
30 May 2025 16:16:17 355 882.00 XLON 00338696728TRLO1
30 May 2025 16:16:17 376 882.00 XLON 00338696729TRLO1
30 May 2025 16:16:23 237 881.00 XLON 00338696736TRLO1
30 May 2025 16:16:23 139 881.00 XLON 00338696737TRLO1
30 May 2025 16:16:23 125 881.00 XLON 00338696738TRLO1
30 May 2025 16:16:57 485 880.00 XLON 00338696780TRLO1
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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