REG - Fevertree Drinks PLC - Transaction in Own Shares
09/06/2025 07:00
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RNS Number : 8804L Fevertree Drinks PLC 09 June 2025
9(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: 6(th) June 2025
Number of ordinary shares purchased: 16,394
Lowest price per share (pence): 867.00
Highest price per share (pence): 887.00
Weighted average price per day (pence): 880.0389
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 880.0389 16,394 867.00 887.00
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
06 June 2025 08:00:09 115 870.00 XLON 00339594713TRLO1
06 June 2025 08:03:53 122 869.00 XLON 00339597740TRLO1
06 June 2025 08:04:35 121 869.00 XLON 00339598189TRLO1
06 June 2025 08:06:22 305 869.00 XLON 00339599324TRLO1
06 June 2025 08:09:09 228 871.00 XLON 00339601539TRLO1
06 June 2025 08:14:33 123 871.00 XLON 00339604806TRLO1
06 June 2025 08:14:34 95 868.00 XLON 00339604816TRLO1
06 June 2025 08:14:34 22 868.00 XLON 00339604817TRLO1
06 June 2025 08:14:51 34 867.00 XLON 00339605003TRLO1
06 June 2025 08:14:51 83 867.00 XLON 00339605004TRLO1
06 June 2025 08:29:53 14 877.00 XLON 00339614512TRLO1
06 June 2025 08:30:55 20 877.00 XLON 00339615166TRLO1
06 June 2025 08:31:03 251 876.00 XLON 00339615223TRLO1
06 June 2025 08:42:59 237 878.00 XLON 00339622544TRLO1
06 June 2025 08:49:53 41 878.00 XLON 00339626851TRLO1
06 June 2025 08:49:53 78 878.00 XLON 00339626852TRLO1
06 June 2025 08:49:53 118 878.00 XLON 00339626853TRLO1
06 June 2025 08:49:53 420 878.00 XLON 00339626854TRLO1
06 June 2025 08:56:53 103 879.00 XLON 00339631195TRLO1
06 June 2025 08:56:53 99 879.00 XLON 00339631196TRLO1
06 June 2025 09:12:39 122 878.00 XLON 00339642308TRLO1
06 June 2025 09:12:39 284 877.00 XLON 00339642309TRLO1
06 June 2025 09:12:39 76 877.00 XLON 00339642310TRLO1
06 June 2025 09:20:31 123 875.00 XLON 00339648323TRLO1
06 June 2025 09:20:31 140 875.00 XLON 00339648324TRLO1
06 June 2025 09:20:31 16 875.00 XLON 00339648325TRLO1
06 June 2025 09:20:31 59 875.00 XLON 00339648326TRLO1
06 June 2025 09:34:49 100 875.00 XLON 00339660042TRLO1
06 June 2025 09:34:49 103 875.00 XLON 00339660043TRLO1
06 June 2025 09:51:52 92 877.00 XLON 00339672032TRLO1
06 June 2025 09:51:58 124 876.00 XLON 00339672088TRLO1
06 June 2025 09:52:00 420 876.00 XLON 00339672102TRLO1
06 June 2025 10:19:40 121 878.00 XLON 00339690591TRLO1
06 June 2025 10:19:40 120 878.00 XLON 00339690592TRLO1
06 June 2025 10:19:40 174 878.00 XLON 00339690593TRLO1
06 June 2025 10:19:40 100 878.00 XLON 00339690594TRLO1
06 June 2025 10:19:40 133 878.00 XLON 00339690595TRLO1
06 June 2025 10:19:40 253 876.00 XLON 00339690597TRLO1
06 June 2025 10:27:04 126 877.00 XLON 00339694983TRLO1
06 June 2025 10:48:59 119 876.00 XLON 00339707979TRLO1
06 June 2025 10:48:59 119 876.00 XLON 00339707980TRLO1
06 June 2025 10:48:59 125 878.00 XLON 00339707981TRLO1
06 June 2025 10:57:29 202 885.00 XLON 00339713305TRLO1
06 June 2025 10:57:29 94 885.00 XLON 00339713306TRLO1
06 June 2025 10:58:02 117 885.00 XLON 00339713537TRLO1
06 June 2025 11:01:28 123 885.00 XLON 00339714275TRLO1
06 June 2025 11:01:28 123 884.00 XLON 00339714276TRLO1
06 June 2025 11:27:36 63 885.00 XLON 00339715453TRLO1
06 June 2025 11:28:02 123 885.00 XLON 00339715468TRLO1
06 June 2025 11:28:15 316 885.00 XLON 00339715475TRLO1
06 June 2025 11:28:16 249 884.00 XLON 00339715476TRLO1
06 June 2025 12:30:04 124 883.00 XLON 00339717829TRLO1
06 June 2025 13:44:32 125 881.00 XLON 00339721413TRLO1
06 June 2025 13:44:32 124 881.00 XLON 00339721414TRLO1
06 June 2025 13:44:32 232 880.00 XLON 00339721415TRLO1
06 June 2025 13:56:50 56 882.00 XLON 00339721777TRLO1
06 June 2025 13:56:50 510 882.00 XLON 00339721778TRLO1
06 June 2025 13:56:50 118 882.00 XLON 00339721779TRLO1
06 June 2025 13:57:14 116 880.00 XLON 00339721791TRLO1
06 June 2025 14:03:22 130 879.00 XLON 00339721980TRLO1
06 June 2025 14:09:43 115 880.00 XLON 00339722176TRLO1
06 June 2025 14:09:43 101 880.00 XLON 00339722177TRLO1
06 June 2025 14:09:48 612 880.00 XLON 00339722185TRLO1
06 June 2025 14:09:48 121 880.00 XLON 00339722186TRLO1
06 June 2025 14:09:49 122 879.00 XLON 00339722187TRLO1
06 June 2025 14:27:26 122 878.00 XLON 00339722889TRLO1
06 June 2025 14:36:57 121 880.00 XLON 00339723570TRLO1
06 June 2025 15:01:04 430 883.00 XLON 00339725004TRLO1
06 June 2025 15:01:04 43 883.00 XLON 00339725005TRLO1
06 June 2025 15:01:04 122 883.00 XLON 00339725006TRLO1
06 June 2025 15:01:27 357 886.00 XLON 00339725022TRLO1
06 June 2025 15:01:41 322 886.00 XLON 00339725036TRLO1
06 June 2025 15:02:49 238 885.00 XLON 00339725102TRLO1
06 June 2025 15:04:00 32 884.00 XLON 00339725138TRLO1
06 June 2025 15:04:00 93 884.00 XLON 00339725139TRLO1
06 June 2025 15:26:45 120 886.00 XLON 00339726227TRLO1
06 June 2025 15:26:45 28 887.00 XLON 00339726228TRLO1
06 June 2025 15:26:45 12 886.00 XLON 00339726229TRLO1
06 June 2025 15:26:45 12 887.00 XLON 00339726230TRLO1
06 June 2025 15:26:45 28 887.00 XLON 00339726231TRLO1
06 June 2025 15:26:52 119 887.00 XLON 00339726232TRLO1
06 June 2025 15:31:14 124 885.00 XLON 00339726511TRLO1
06 June 2025 15:31:14 123 885.00 XLON 00339726512TRLO1
06 June 2025 15:31:14 238 884.00 XLON 00339726523TRLO1
06 June 2025 15:31:14 130 883.00 XLON 00339726524TRLO1
06 June 2025 15:31:48 38 884.00 XLON 00339726596TRLO1
06 June 2025 15:57:12 38 883.00 XLON 00339728198TRLO1
06 June 2025 15:57:12 211 883.00 XLON 00339728199TRLO1
06 June 2025 15:57:12 85 883.00 XLON 00339728200TRLO1
06 June 2025 15:57:12 3 883.00 XLON 00339728201TRLO1
06 June 2025 15:57:12 5 883.00 XLON 00339728202TRLO1
06 June 2025 16:03:16 123 883.00 XLON 00339728566TRLO1
06 June 2025 16:06:39 246 883.00 XLON 00339728945TRLO1
06 June 2025 16:09:01 171 883.00 XLON 00339729058TRLO1
06 June 2025 16:09:38 249 885.00 XLON 00339729119TRLO1
06 June 2025 16:09:53 248 884.00 XLON 00339729128TRLO1
06 June 2025 16:09:54 116 883.00 XLON 00339729130TRLO1
06 June 2025 16:12:06 377 882.00 XLON 00339729270TRLO1
06 June 2025 16:12:10 60 881.00 XLON 00339729274TRLO1
06 June 2025 16:12:10 287 881.00 XLON 00339729275TRLO1
06 June 2025 16:12:28 234 881.00 XLON 00339729318TRLO1
06 June 2025 16:18:56 248 881.00 XLON 00339729764TRLO1
06 June 2025 16:18:57 250 880.00 XLON 00339729765TRLO1
06 June 2025 16:18:57 459 880.00 XLON 00339729766TRLO1
06 June 2025 16:18:57 58 880.00 XLON 00339729767TRLO1
06 June 2025 16:18:57 33 880.00 XLON 00339729768TRLO1
06 June 2025 16:18:57 47 880.00 XLON 00339729769TRLO1
06 June 2025 16:18:58 300 880.00 XLON 00339729770TRLO1
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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