REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 6867L Fevertree Drinks PLC 06 June 2025
6(th) 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: 5(th) June 2025
Number of ordinary shares purchased: 40,682
Lowest price per share (pence): 873.00
Highest price per share (pence): 890.00
Weighted average price per day (pence): 883.4405
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 883.4405 40,682 873.00 890.00
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
05 June 2025 08:03:21 120 884.00 XLON 00339445328TRLO1
05 June 2025 08:03:21 90 884.00 XLON 00339445329TRLO1
05 June 2025 08:08:30 83 884.00 XLON 00339446874TRLO1
05 June 2025 08:08:30 166 884.00 XLON 00339446875TRLO1
05 June 2025 08:09:00 178 884.00 XLON 00339446994TRLO1
05 June 2025 08:09:02 64 884.00 XLON 00339447012TRLO1
05 June 2025 08:15:08 178 884.00 XLON 00339448677TRLO1
05 June 2025 08:15:08 12 884.00 XLON 00339448678TRLO1
05 June 2025 08:18:12 52 884.00 XLON 00339449960TRLO1
05 June 2025 08:18:12 190 884.00 XLON 00339449961TRLO1
05 June 2025 08:18:12 235 883.00 XLON 00339449962TRLO1
05 June 2025 08:18:20 300 883.00 XLON 00339450004TRLO1
05 June 2025 08:19:38 67 882.00 XLON 00339450580TRLO1
05 June 2025 08:19:49 168 882.00 XLON 00339450681TRLO1
05 June 2025 08:19:49 67 882.00 XLON 00339450682TRLO1
05 June 2025 08:28:13 165 881.00 XLON 00339455819TRLO1
05 June 2025 08:32:26 66 883.00 XLON 00339458615TRLO1
05 June 2025 08:35:13 250 883.00 XLON 00339460210TRLO1
05 June 2025 08:35:14 243 882.00 XLON 00339460215TRLO1
05 June 2025 08:35:25 180 882.00 XLON 00339460303TRLO1
05 June 2025 08:37:12 200 882.00 XLON 00339461285TRLO1
05 June 2025 08:37:12 165 882.00 XLON 00339461286TRLO1
05 June 2025 08:37:12 19 882.00 XLON 00339461287TRLO1
05 June 2025 08:37:12 19 882.00 XLON 00339461288TRLO1
05 June 2025 08:37:12 700 883.00 XLON 00339461289TRLO1
05 June 2025 08:37:12 165 883.00 XLON 00339461291TRLO1
05 June 2025 08:37:12 237 882.00 XLON 00339461294TRLO1
05 June 2025 08:37:15 243 882.00 XLON 00339461320TRLO1
05 June 2025 08:47:35 244 883.00 XLON 00339466255TRLO1
05 June 2025 09:00:12 117 882.00 XLON 00339472943TRLO1
05 June 2025 09:20:54 125 881.00 XLON 00339481899TRLO1
05 June 2025 09:20:54 124 881.00 XLON 00339481900TRLO1
05 June 2025 09:20:58 135 880.00 XLON 00339481919TRLO1
05 June 2025 09:20:58 39 880.00 XLON 00339481920TRLO1
05 June 2025 09:20:58 69 880.00 XLON 00339481921TRLO1
05 June 2025 09:20:58 113 880.00 XLON 00339481922TRLO1
05 June 2025 09:20:58 22 880.00 XLON 00339481923TRLO1
05 June 2025 09:21:02 86 879.00 XLON 00339481956TRLO1
05 June 2025 09:22:24 22 879.00 XLON 00339482471TRLO1
05 June 2025 09:22:24 14 879.00 XLON 00339482472TRLO1
05 June 2025 09:22:24 82 879.00 XLON 00339482473TRLO1
05 June 2025 09:27:04 4 879.00 XLON 00339484149TRLO1
05 June 2025 09:27:04 118 879.00 XLON 00339484150TRLO1
05 June 2025 09:27:04 22 880.00 XLON 00339484151TRLO1
05 June 2025 09:27:14 120 880.00 XLON 00339484190TRLO1
05 June 2025 09:39:41 116 879.00 XLON 00339488985TRLO1
05 June 2025 09:41:59 116 878.00 XLON 00339489864TRLO1
05 June 2025 09:42:48 83 878.00 XLON 00339490175TRLO1
05 June 2025 09:46:48 78 878.00 XLON 00339491658TRLO1
05 June 2025 09:48:48 90 877.00 XLON 00339492731TRLO1
05 June 2025 09:50:48 34 877.00 XLON 00339493665TRLO1
05 June 2025 09:52:23 76 879.00 XLON 00339494495TRLO1
05 June 2025 09:52:48 246 878.00 XLON 00339494665TRLO1
05 June 2025 09:53:05 74 878.00 XLON 00339494757TRLO1
05 June 2025 09:53:05 84 878.00 XLON 00339494758TRLO1
05 June 2025 09:54:27 220 878.00 XLON 00339495375TRLO1
05 June 2025 09:54:56 125 877.00 XLON 00339495593TRLO1
05 June 2025 09:55:05 43 877.00 XLON 00339495637TRLO1
05 June 2025 09:57:55 89 876.00 XLON 00339496964TRLO1
05 June 2025 09:58:55 31 876.00 XLON 00339497363TRLO1
05 June 2025 09:58:55 46 876.00 XLON 00339497364TRLO1
05 June 2025 10:00:21 43 876.00 XLON 00339498091TRLO1
05 June 2025 10:00:21 32 876.00 XLON 00339498092TRLO1
05 June 2025 10:00:37 45 876.00 XLON 00339498183TRLO1
05 June 2025 10:00:37 75 876.00 XLON 00339498184TRLO1
05 June 2025 10:07:55 251 875.00 XLON 00339501680TRLO1
05 June 2025 10:12:58 117 875.00 XLON 00339503405TRLO1
05 June 2025 10:17:48 115 875.00 XLON 00339504939TRLO1
05 June 2025 10:17:53 125 874.00 XLON 00339504966TRLO1
05 June 2025 10:17:56 122 874.00 XLON 00339504988TRLO1
05 June 2025 10:17:56 116 874.00 XLON 00339504989TRLO1
05 June 2025 10:18:18 95 874.00 XLON 00339505197TRLO1
05 June 2025 10:21:41 125 874.00 XLON 00339506351TRLO1
05 June 2025 10:26:42 105 876.00 XLON 00339508025TRLO1
05 June 2025 10:27:08 123 875.00 XLON 00339508166TRLO1
05 June 2025 10:27:08 308 875.00 XLON 00339508167TRLO1
05 June 2025 10:27:08 60 875.00 XLON 00339508168TRLO1
05 June 2025 10:27:42 250 875.00 XLON 00339508466TRLO1
05 June 2025 10:35:33 248 875.00 XLON 00339511353TRLO1
05 June 2025 10:35:33 247 874.00 XLON 00339511354TRLO1
05 June 2025 10:35:53 247 873.00 XLON 00339511445TRLO1
05 June 2025 10:37:31 358 875.00 XLON 00339512240TRLO1
05 June 2025 10:37:31 12 875.00 XLON 00339512241TRLO1
05 June 2025 10:37:31 85 875.00 XLON 00339512242TRLO1
05 June 2025 10:37:31 79 875.00 XLON 00339512243TRLO1
05 June 2025 10:37:31 84 875.00 XLON 00339512244TRLO1
05 June 2025 10:37:32 79 875.00 XLON 00339512245TRLO1
05 June 2025 10:40:53 301 877.00 XLON 00339513778TRLO1
05 June 2025 10:40:53 11 877.00 XLON 00339513779TRLO1
05 June 2025 10:58:29 250 880.00 XLON 00339518085TRLO1
05 June 2025 11:03:30 123 882.00 XLON 00339518477TRLO1
05 June 2025 11:05:38 125 884.00 XLON 00339518562TRLO1
05 June 2025 11:13:21 124 883.00 XLON 00339518790TRLO1
05 June 2025 11:13:22 2 882.00 XLON 00339518791TRLO1
05 June 2025 11:30:56 123 883.00 XLON 00339519312TRLO1
05 June 2025 11:30:56 2 883.00 XLON 00339519313TRLO1
05 June 2025 11:32:58 14 885.00 XLON 00339519774TRLO1
05 June 2025 11:32:58 77 885.00 XLON 00339519775TRLO1
05 June 2025 11:32:58 121 884.00 XLON 00339519776TRLO1
05 June 2025 11:33:31 23 882.00 XLON 00339519811TRLO1
05 June 2025 11:33:31 25 884.00 XLON 00339519812TRLO1
05 June 2025 11:35:41 123 883.00 XLON 00339519897TRLO1
05 June 2025 11:39:08 124 885.00 XLON 00339520017TRLO1
05 June 2025 11:40:28 123 885.00 XLON 00339520044TRLO1
05 June 2025 11:40:28 47 885.00 XLON 00339520045TRLO1
05 June 2025 11:46:34 77 885.00 XLON 00339520225TRLO1
05 June 2025 11:46:34 43 885.00 XLON 00339520226TRLO1
05 June 2025 11:48:47 4 885.00 XLON 00339520306TRLO1
05 June 2025 11:48:47 120 885.00 XLON 00339520307TRLO1
05 June 2025 12:18:55 100 887.00 XLON 00339521430TRLO1
05 June 2025 12:18:55 59 887.00 XLON 00339521431TRLO1
05 June 2025 12:18:55 99 887.00 XLON 00339521432TRLO1
05 June 2025 12:18:55 71 887.00 XLON 00339521433TRLO1
05 June 2025 12:18:55 116 886.00 XLON 00339521434TRLO1
05 June 2025 12:19:22 123 885.00 XLON 00339521446TRLO1
05 June 2025 12:20:26 120 886.00 XLON 00339521505TRLO1
05 June 2025 12:24:05 123 884.00 XLON 00339521644TRLO1
05 June 2025 12:36:05 124 886.00 XLON 00339521946TRLO1
05 June 2025 12:37:44 99 888.00 XLON 00339521998TRLO1
05 June 2025 12:37:44 116 886.00 XLON 00339521999TRLO1
05 June 2025 12:37:48 86 888.00 XLON 00339522001TRLO1
05 June 2025 12:37:48 100 888.00 XLON 00339522002TRLO1
05 June 2025 12:37:49 126 886.00 XLON 00339522003TRLO1
05 June 2025 12:40:36 51 888.00 XLON 00339522144TRLO1
05 June 2025 12:40:36 9 888.00 XLON 00339522145TRLO1
05 June 2025 12:40:36 47 888.00 XLON 00339522146TRLO1
05 June 2025 12:40:36 97 888.00 XLON 00339522147TRLO1
05 June 2025 12:40:36 115 886.00 XLON 00339522148TRLO1
05 June 2025 12:47:20 124 886.00 XLON 00339522317TRLO1
05 June 2025 12:47:21 5 886.00 XLON 00339522318TRLO1
05 June 2025 12:47:24 203 890.00 XLON 00339522320TRLO1
05 June 2025 12:47:24 8,969 890.00 XLON 00339522321TRLO1
05 June 2025 12:47:24 298 890.00 XLON 00339522322TRLO1
05 June 2025 12:47:24 1,254 890.00 XLON 00339522323TRLO1
05 June 2025 12:48:16 118 889.00 XLON 00339522337TRLO1
05 June 2025 12:50:06 471 889.00 XLON 00339522393TRLO1
05 June 2025 13:00:01 98 888.00 XLON 00339522705TRLO1
05 June 2025 13:00:50 147 888.00 XLON 00339522714TRLO1
05 June 2025 13:00:50 98 888.00 XLON 00339522715TRLO1
05 June 2025 13:02:19 115 887.00 XLON 00339522794TRLO1
05 June 2025 13:02:43 251 887.00 XLON 00339522800TRLO1
05 June 2025 13:02:53 232 887.00 XLON 00339522802TRLO1
05 June 2025 13:03:47 130 887.00 XLON 00339522830TRLO1
05 June 2025 13:05:27 103 887.00 XLON 00339522848TRLO1
05 June 2025 13:05:27 14 887.00 XLON 00339522849TRLO1
05 June 2025 13:06:44 120 886.00 XLON 00339522864TRLO1
05 June 2025 13:07:46 122 886.00 XLON 00339522903TRLO1
05 June 2025 13:20:59 116 886.00 XLON 00339523260TRLO1
05 June 2025 13:21:09 92 885.00 XLON 00339523263TRLO1
05 June 2025 13:23:26 29 885.00 XLON 00339523355TRLO1
05 June 2025 13:23:26 92 885.00 XLON 00339523356TRLO1
05 June 2025 13:29:50 121 886.00 XLON 00339523506TRLO1
05 June 2025 13:30:35 123 885.00 XLON 00339523529TRLO1
05 June 2025 13:30:35 122 885.00 XLON 00339523530TRLO1
05 June 2025 13:35:05 122 884.00 XLON 00339523662TRLO1
05 June 2025 14:01:01 242 884.00 XLON 00339524681TRLO1
05 June 2025 14:01:01 88 886.00 XLON 00339524682TRLO1
05 June 2025 14:01:01 96 886.00 XLON 00339524683TRLO1
05 June 2025 14:01:10 236 885.00 XLON 00339524689TRLO1
05 June 2025 14:02:36 100 886.00 XLON 00339524728TRLO1
05 June 2025 14:02:36 333 886.00 XLON 00339524729TRLO1
05 June 2025 14:02:36 161 886.00 XLON 00339524730TRLO1
05 June 2025 14:05:44 21 884.00 XLON 00339524849TRLO1
05 June 2025 14:05:55 94 884.00 XLON 00339524855TRLO1
05 June 2025 14:05:55 21 884.00 XLON 00339524856TRLO1
05 June 2025 14:14:22 100 883.00 XLON 00339525281TRLO1
05 June 2025 14:14:22 19 883.00 XLON 00339525282TRLO1
05 June 2025 14:18:54 420 883.00 XLON 00339525541TRLO1
05 June 2025 14:18:54 70 883.00 XLON 00339525542TRLO1
05 June 2025 14:18:54 42 883.00 XLON 00339525543TRLO1
05 June 2025 14:23:12 105 882.00 XLON 00339525763TRLO1
05 June 2025 14:23:12 13 882.00 XLON 00339525764TRLO1
05 June 2025 14:25:31 118 882.00 XLON 00339526092TRLO1
05 June 2025 14:25:45 120 882.00 XLON 00339526106TRLO1
05 June 2025 14:31:23 125 881.00 XLON 00339526669TRLO1
05 June 2025 14:31:35 119 881.00 XLON 00339526700TRLO1
05 June 2025 14:34:03 94 881.00 XLON 00339526980TRLO1
05 June 2025 14:36:12 28 881.00 XLON 00339527179TRLO1
05 June 2025 14:36:12 94 881.00 XLON 00339527180TRLO1
05 June 2025 14:43:54 121 881.00 XLON 00339527702TRLO1
05 June 2025 14:43:54 72 881.00 XLON 00339527703TRLO1
05 June 2025 14:43:54 49 881.00 XLON 00339527704TRLO1
05 June 2025 14:43:54 121 881.00 XLON 00339527705TRLO1
05 June 2025 14:43:54 360 881.00 XLON 00339527706TRLO1
05 June 2025 14:44:25 9 880.00 XLON 00339527725TRLO1
05 June 2025 14:46:00 240 880.00 XLON 00339527857TRLO1
05 June 2025 14:46:03 149 880.00 XLON 00339527862TRLO1
05 June 2025 14:46:08 89 880.00 XLON 00339527883TRLO1
05 June 2025 14:46:08 149 880.00 XLON 00339527884TRLO1
05 June 2025 14:46:09 150 881.00 XLON 00339527886TRLO1
05 June 2025 14:46:09 248 881.00 XLON 00339527887TRLO1
05 June 2025 14:46:09 150 881.00 XLON 00339527888TRLO1
05 June 2025 14:46:09 150 881.00 XLON 00339527889TRLO1
05 June 2025 14:46:23 91 880.00 XLON 00339527909TRLO1
05 June 2025 14:51:23 145 880.00 XLON 00339528294TRLO1
05 June 2025 14:51:23 3 880.00 XLON 00339528295TRLO1
05 June 2025 14:51:23 91 880.00 XLON 00339528296TRLO1
05 June 2025 14:51:23 119 880.00 XLON 00339528297TRLO1
05 June 2025 14:51:49 158 879.00 XLON 00339528331TRLO1
05 June 2025 14:51:49 199 879.00 XLON 00339528332TRLO1
05 June 2025 14:54:06 260 879.00 XLON 00339528512TRLO1
05 June 2025 14:54:16 240 879.00 XLON 00339528520TRLO1
05 June 2025 14:54:16 25 879.00 XLON 00339528521TRLO1
05 June 2025 15:04:42 364 879.00 XLON 00339529517TRLO1
05 June 2025 15:04:52 22 879.00 XLON 00339529523TRLO1
05 June 2025 15:27:16 612 880.00 XLON 00339530928TRLO1
05 June 2025 15:27:59 82 880.00 XLON 00339530957TRLO1
05 June 2025 15:30:05 220 880.00 XLON 00339531087TRLO1
05 June 2025 15:31:40 145 880.00 XLON 00339531173TRLO1
05 June 2025 15:32:05 19 880.00 XLON 00339531186TRLO1
05 June 2025 15:32:05 65 880.00 XLON 00339531187TRLO1
05 June 2025 15:33:05 17 880.00 XLON 00339531254TRLO1
05 June 2025 15:33:05 220 880.00 XLON 00339531255TRLO1
05 June 2025 15:33:05 145 880.00 XLON 00339531256TRLO1
05 June 2025 15:33:05 46 880.00 XLON 00339531257TRLO1
05 June 2025 15:33:05 38 880.00 XLON 00339531258TRLO1
05 June 2025 15:33:05 420 880.00 XLON 00339531259TRLO1
05 June 2025 15:33:05 23 880.00 XLON 00339531260TRLO1
05 June 2025 15:33:05 474 880.00 XLON 00339531261TRLO1
05 June 2025 15:38:20 119 879.00 XLON 00339531694TRLO1
05 June 2025 15:41:37 45 878.00 XLON 00339531837TRLO1
05 June 2025 15:41:37 13 878.00 XLON 00339531838TRLO1
05 June 2025 15:41:37 66 878.00 XLON 00339531839TRLO1
05 June 2025 15:44:50 91 879.00 XLON 00339532263TRLO1
05 June 2025 15:48:20 156 879.00 XLON 00339532721TRLO1
05 June 2025 15:48:20 1 879.00 XLON 00339532722TRLO1
05 June 2025 15:48:50 80 879.00 XLON 00339532737TRLO1
05 June 2025 15:50:50 10 879.00 XLON 00339532891TRLO1
05 June 2025 15:50:50 157 879.00 XLON 00339532892TRLO1
05 June 2025 15:50:50 80 879.00 XLON 00339532893TRLO1
05 June 2025 15:56:50 66 877.00 XLON 00339533260TRLO1
05 June 2025 15:58:50 56 877.00 XLON 00339533459TRLO1
05 June 2025 16:05:02 122 877.00 XLON 00339533816TRLO1
05 June 2025 16:05:02 66 877.00 XLON 00339533817TRLO1
05 June 2025 16:05:02 56 877.00 XLON 00339533818TRLO1
05 June 2025 16:07:50 57 877.00 XLON 00339533994TRLO1
05 June 2025 16:10:30 76 877.00 XLON 00339534112TRLO1
05 June 2025 16:12:30 89 877.00 XLON 00339534256TRLO1
05 June 2025 16:12:46 369 878.00 XLON 00339534264TRLO1
05 June 2025 16:12:52 24 877.00 XLON 00339534270TRLO1
05 June 2025 16:12:52 57 877.00 XLON 00339534271TRLO1
05 June 2025 16:12:52 76 877.00 XLON 00339534272TRLO1
05 June 2025 16:12:52 123 877.00 XLON 00339534273TRLO1
05 June 2025 16:12:52 89 877.00 XLON 00339534274TRLO1
05 June 2025 16:15:04 110 878.00 XLON 00339534395TRLO1
05 June 2025 16:15:04 300 878.00 XLON 00339534396TRLO1
05 June 2025 16:15:19 110 878.00 XLON 00339534413TRLO1
05 June 2025 16:16:09 232 877.00 XLON 00339534460TRLO1
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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