REG - Fevertree Drinks PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0879L Fevertree Drinks PLC 03 June 2025
3(rd) 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: 2(nd) June 2025
Number of ordinary shares purchased: 57,570
Lowest price per share (pence): 864.00
Highest price per share (pence): 876.00
Weighted average price per day (pence): 869.7128
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 869.7812 27,570 864.00 876.00
AIMX 869.65 30,000 869.50 869.80
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
02 June 2025 08:01:16 118 876.00 XLON 00338763873TRLO1
02 June 2025 08:02:08 54 873.00 XLON 00338764348TRLO1
02 June 2025 08:02:08 66 873.00 XLON 00338764349TRLO1
02 June 2025 08:04:06 235 874.00 XLON 00338765466TRLO1
02 June 2025 08:04:08 120 871.00 XLON 00338765482TRLO1
02 June 2025 08:32:31 120 870.00 XLON 00338784303TRLO1
02 June 2025 08:32:40 196 870.00 XLON 00338784389TRLO1
02 June 2025 08:32:40 9 870.00 XLON 00338784390TRLO1
02 June 2025 08:57:50 251 874.00 XLON 00338803576TRLO1
02 June 2025 08:57:50 169 875.00 XLON 00338803577TRLO1
02 June 2025 08:58:17 100 875.00 XLON 00338803895TRLO1
02 June 2025 09:18:58 249 873.00 XLON 00338820840TRLO1
02 June 2025 09:19:30 242 873.00 XLON 00338821294TRLO1
02 June 2025 09:19:59 430 873.00 XLON 00338821692TRLO1
02 June 2025 09:19:59 300 873.00 XLON 00338821693TRLO1
02 June 2025 09:30:51 500 872.00 XLON 00338831443TRLO1
02 June 2025 09:46:31 454 872.00 XLON 00338843341TRLO1
02 June 2025 09:46:31 241 871.00 XLON 00338843342TRLO1
02 June 2025 09:46:31 238 870.00 XLON 00338843343TRLO1
02 June 2025 09:51:47 15,000 869.50 AIMX 00338848709TRLO1
02 June 2025 10:01:38 400 870.00 XLON 00338859306TRLO1
02 June 2025 10:01:38 98 870.00 XLON 00338859307TRLO1
02 June 2025 10:01:38 117 870.00 XLON 00338859308TRLO1
02 June 2025 10:01:38 13 870.00 XLON 00338859310TRLO1
02 June 2025 10:01:38 26 870.00 XLON 00338859311TRLO1
02 June 2025 10:01:38 240 869.00 XLON 00338859313TRLO1
02 June 2025 10:01:41 238 868.00 XLON 00338859341TRLO1
02 June 2025 10:02:02 244 869.00 XLON 00338859791TRLO1
02 June 2025 10:02:17 79 868.00 XLON 00338860106TRLO1
02 June 2025 10:03:33 121 868.00 XLON 00338861575TRLO1
02 June 2025 10:05:29 117 867.00 XLON 00338864089TRLO1
02 June 2025 10:13:45 75 867.00 XLON 00338874196TRLO1
02 June 2025 10:13:45 46 867.00 XLON 00338874197TRLO1
02 June 2025 10:13:45 71 867.00 XLON 00338874198TRLO1
02 June 2025 10:18:28 90 866.00 XLON 00338880337TRLO1
02 June 2025 10:35:36 237 868.00 XLON 00338911494TRLO1
02 June 2025 10:35:36 195 870.00 XLON 00338911502TRLO1
02 June 2025 10:35:36 42 870.00 XLON 00338911503TRLO1
02 June 2025 10:35:48 240 871.00 XLON 00338911676TRLO1
02 June 2025 10:35:48 243 870.00 XLON 00338911684TRLO1
02 June 2025 10:36:06 247 870.00 XLON 00338911972TRLO1
02 June 2025 10:36:09 248 870.00 XLON 00338912025TRLO1
02 June 2025 10:36:11 229 870.00 XLON 00338912060TRLO1
02 June 2025 10:36:12 119 870.00 XLON 00338912073TRLO1
02 June 2025 10:36:12 60 870.00 XLON 00338912079TRLO1
02 June 2025 10:36:12 55 870.00 XLON 00338912080TRLO1
02 June 2025 10:36:15 121 870.00 XLON 00338912103TRLO1
02 June 2025 10:36:22 24 870.00 XLON 00338912203TRLO1
02 June 2025 10:36:22 94 870.00 XLON 00338912204TRLO1
02 June 2025 10:36:22 115 870.00 XLON 00338912214TRLO1
02 June 2025 10:36:25 120 870.00 XLON 00338912276TRLO1
02 June 2025 10:36:25 126 870.00 XLON 00338912277TRLO1
02 June 2025 10:36:27 12 870.00 XLON 00338912307TRLO1
02 June 2025 10:36:27 114 870.00 XLON 00338912308TRLO1
02 June 2025 10:36:27 119 870.00 XLON 00338912309TRLO1
02 June 2025 10:36:27 119 870.00 XLON 00338912310TRLO1
02 June 2025 10:37:24 121 870.00 XLON 00338913087TRLO1
02 June 2025 10:37:24 121 870.00 XLON 00338913088TRLO1
02 June 2025 10:37:30 119 870.00 XLON 00338913237TRLO1
02 June 2025 10:38:29 115 870.00 XLON 00338913980TRLO1
02 June 2025 10:38:51 126 870.00 XLON 00338914271TRLO1
02 June 2025 10:39:03 65 870.00 XLON 00338914422TRLO1
02 June 2025 10:43:31 240 868.00 XLON 00338919071TRLO1
02 June 2025 10:46:44 239 866.00 XLON 00338922805TRLO1
02 June 2025 10:46:44 87 865.00 XLON 00338922806TRLO1
02 June 2025 10:46:44 31 865.00 XLON 00338922807TRLO1
02 June 2025 11:17:51 30 867.00 XLON 00338934505TRLO1
02 June 2025 11:20:02 231 870.00 XLON 00338934578TRLO1
02 June 2025 11:21:01 123 870.00 XLON 00338934608TRLO1
02 June 2025 11:21:46 123 870.00 XLON 00338934676TRLO1
02 June 2025 11:21:46 56 870.00 XLON 00338934677TRLO1
02 June 2025 11:21:46 63 870.00 XLON 00338934678TRLO1
02 June 2025 11:21:47 119 870.00 XLON 00338934679TRLO1
02 June 2025 11:21:49 121 870.00 XLON 00338934684TRLO1
02 June 2025 11:22:19 15,000 869.80 AIMX 00338934713TRLO1
02 June 2025 11:22:32 122 870.00 XLON 00338934716TRLO1
02 June 2025 11:24:15 122 870.00 XLON 00338934753TRLO1
02 June 2025 11:24:16 59 870.00 XLON 00338934754TRLO1
02 June 2025 11:24:16 60 870.00 XLON 00338934755TRLO1
02 June 2025 11:24:19 64 870.00 XLON 00338934756TRLO1
02 June 2025 11:24:19 52 870.00 XLON 00338934757TRLO1
02 June 2025 11:24:21 119 870.00 XLON 00338934758TRLO1
02 June 2025 11:24:24 124 870.00 XLON 00338934760TRLO1
02 June 2025 11:24:24 102 870.00 XLON 00338934761TRLO1
02 June 2025 11:24:24 14 870.00 XLON 00338934762TRLO1
02 June 2025 11:24:29 116 870.00 XLON 00338934764TRLO1
02 June 2025 11:24:30 117 870.00 XLON 00338934765TRLO1
02 June 2025 11:24:40 119 870.00 XLON 00338934771TRLO1
02 June 2025 11:24:47 123 870.00 XLON 00338934774TRLO1
02 June 2025 11:25:12 126 870.00 XLON 00338934777TRLO1
02 June 2025 11:29:55 247 868.00 XLON 00338935418TRLO1
02 June 2025 11:34:09 231 870.00 XLON 00338935507TRLO1
02 June 2025 11:34:09 230 870.00 XLON 00338935508TRLO1
02 June 2025 11:34:09 115 870.00 XLON 00338935509TRLO1
02 June 2025 11:34:32 124 870.00 XLON 00338935535TRLO1
02 June 2025 12:04:20 240 870.00 XLON 00338936360TRLO1
02 June 2025 12:04:20 120 870.00 XLON 00338936361TRLO1
02 June 2025 12:10:09 370 870.00 XLON 00338936546TRLO1
02 June 2025 12:19:32 118 870.00 XLON 00338936788TRLO1
02 June 2025 12:53:15 121 870.00 XLON 00338937593TRLO1
02 June 2025 13:17:47 125 868.00 XLON 00338938137TRLO1
02 June 2025 13:17:47 124 868.00 XLON 00338938138TRLO1
02 June 2025 13:17:48 247 867.00 XLON 00338938146TRLO1
02 June 2025 13:24:26 236 870.00 XLON 00338938304TRLO1
02 June 2025 13:24:39 248 870.00 XLON 00338938309TRLO1
02 June 2025 13:49:02 116 871.00 XLON 00338939010TRLO1
02 June 2025 14:07:23 300 871.00 XLON 00338939719TRLO1
02 June 2025 14:07:51 118 870.00 XLON 00338939751TRLO1
02 June 2025 14:07:51 117 870.00 XLON 00338939752TRLO1
02 June 2025 14:07:51 117 870.00 XLON 00338939753TRLO1
02 June 2025 14:09:12 375 868.00 XLON 00338939794TRLO1
02 June 2025 14:09:12 291 867.00 XLON 00338939795TRLO1
02 June 2025 14:16:06 358 867.00 XLON 00338939995TRLO1
02 June 2025 14:16:06 119 867.00 XLON 00338939996TRLO1
02 June 2025 14:16:06 119 867.00 XLON 00338939997TRLO1
02 June 2025 14:18:05 274 865.00 XLON 00338940042TRLO1
02 June 2025 14:22:33 119 866.00 XLON 00338940256TRLO1
02 June 2025 14:25:33 117 870.00 XLON 00338940404TRLO1
02 June 2025 14:25:35 120 870.00 XLON 00338940405TRLO1
02 June 2025 14:26:07 120 870.00 XLON 00338940415TRLO1
02 June 2025 14:26:07 117 870.00 XLON 00338940416TRLO1
02 June 2025 14:26:07 117 870.00 XLON 00338940417TRLO1
02 June 2025 14:26:07 41 870.00 XLON 00338940418TRLO1
02 June 2025 14:26:07 76 870.00 XLON 00338940419TRLO1
02 June 2025 14:26:07 41 870.00 XLON 00338940420TRLO1
02 June 2025 14:26:07 117 870.00 XLON 00338940421TRLO1
02 June 2025 14:26:08 118 870.00 XLON 00338940422TRLO1
02 June 2025 14:26:42 122 870.00 XLON 00338940457TRLO1
02 June 2025 14:27:08 36 870.00 XLON 00338940469TRLO1
02 June 2025 14:27:08 82 870.00 XLON 00338940470TRLO1
02 June 2025 14:27:08 117 870.00 XLON 00338940471TRLO1
02 June 2025 14:27:33 237 870.00 XLON 00338940475TRLO1
02 June 2025 14:28:24 19 870.00 XLON 00338940525TRLO1
02 June 2025 14:28:24 7 870.00 XLON 00338940526TRLO1
02 June 2025 14:28:24 213 870.00 XLON 00338940527TRLO1
02 June 2025 14:28:24 26 870.00 XLON 00338940528TRLO1
02 June 2025 14:30:01 52 870.00 XLON 00338940630TRLO1
02 June 2025 14:30:01 69 870.00 XLON 00338940631TRLO1
02 June 2025 14:30:12 122 870.00 XLON 00338940663TRLO1
02 June 2025 14:30:12 121 870.00 XLON 00338940664TRLO1
02 June 2025 14:31:45 344 870.00 XLON 00338940983TRLO1
02 June 2025 14:31:46 117 870.00 XLON 00338940986TRLO1
02 June 2025 14:33:09 500 870.00 XLON 00338941131TRLO1
02 June 2025 14:34:16 240 869.00 XLON 00338941237TRLO1
02 June 2025 14:34:16 120 869.00 XLON 00338941238TRLO1
02 June 2025 14:34:16 120 869.00 XLON 00338941239TRLO1
02 June 2025 14:49:06 116 867.00 XLON 00338942652TRLO1
02 June 2025 14:55:40 249 870.00 XLON 00338943102TRLO1
02 June 2025 14:55:41 232 870.00 XLON 00338943103TRLO1
02 June 2025 14:55:42 235 870.00 XLON 00338943104TRLO1
02 June 2025 14:56:11 246 870.00 XLON 00338943143TRLO1
02 June 2025 14:56:12 123 870.00 XLON 00338943145TRLO1
02 June 2025 14:56:33 124 870.00 XLON 00338943172TRLO1
02 June 2025 14:56:33 123 870.00 XLON 00338943173TRLO1
02 June 2025 14:57:45 94 870.00 XLON 00338943299TRLO1
02 June 2025 14:57:46 100 870.00 XLON 00338943300TRLO1
02 June 2025 14:57:46 37 870.00 XLON 00338943301TRLO1
02 June 2025 14:58:04 94 870.00 XLON 00338943407TRLO1
02 June 2025 14:58:04 100 870.00 XLON 00338943408TRLO1
02 June 2025 14:58:04 37 870.00 XLON 00338943409TRLO1
02 June 2025 14:59:45 359 870.00 XLON 00338943559TRLO1
02 June 2025 15:00:15 117 870.00 XLON 00338943670TRLO1
02 June 2025 15:10:07 344 868.00 XLON 00338944799TRLO1
02 June 2025 15:10:07 128 868.00 XLON 00338944800TRLO1
02 June 2025 15:15:22 119 867.00 XLON 00338944990TRLO1
02 June 2025 15:19:20 118 866.00 XLON 00338945200TRLO1
02 June 2025 15:33:52 248 864.00 XLON 00338945671TRLO1
02 June 2025 15:33:52 123 864.00 XLON 00338945672TRLO1
02 June 2025 15:33:52 124 864.00 XLON 00338945673TRLO1
02 June 2025 15:35:06 353 870.00 XLON 00338945723TRLO1
02 June 2025 15:35:14 123 870.00 XLON 00338945729TRLO1
02 June 2025 15:35:14 248 870.00 XLON 00338945730TRLO1
02 June 2025 15:53:00 233 870.00 XLON 00338946402TRLO1
02 June 2025 15:59:19 234 870.00 XLON 00338946825TRLO1
02 June 2025 16:02:50 6 871.00 XLON 00338947038TRLO1
02 June 2025 16:04:28 48 871.00 XLON 00338947119TRLO1
02 June 2025 16:08:26 487 871.00 XLON 00338947333TRLO1
02 June 2025 16:08:26 64 871.00 XLON 00338947334TRLO1
02 June 2025 16:08:37 364 870.00 XLON 00338947426TRLO1
02 June 2025 16:08:37 122 870.00 XLON 00338947427TRLO1
02 June 2025 16:16:26 216 871.00 XLON 00338948954TRLO1
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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