REG - Fevertree Drinks PLC - Transaction in Own Shares
10/06/2025 07:00
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RNS Number : 0667M Fevertree Drinks PLC 10 June 2025
10(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: 9(th) June 2025
Number of ordinary shares purchased: 34,128
Lowest price per share (pence): 874.00
Highest price per share (pence): 890.00
Weighted average price per day (pence): 884.8522
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 884.8522 34,128 874.00 890.00
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
09 June 2025 08:03:33 3 887.00 XLON 00339831856TRLO1
09 June 2025 08:03:33 120 887.00 XLON 00339831857TRLO1
09 June 2025 08:16:06 3 884.00 XLON 00339840256TRLO1
09 June 2025 08:16:06 243 884.00 XLON 00339840257TRLO1
09 June 2025 08:18:29 231 885.00 XLON 00339841595TRLO1
09 June 2025 08:20:55 232 884.00 XLON 00339843012TRLO1
09 June 2025 08:27:24 238 887.00 XLON 00339847121TRLO1
09 June 2025 08:28:59 236 886.00 XLON 00339848116TRLO1
09 June 2025 08:28:59 2,222 886.00 XLON 00339848117TRLO1
09 June 2025 08:29:00 246 885.00 XLON 00339848135TRLO1
09 June 2025 08:29:09 207 885.00 XLON 00339848213TRLO1
09 June 2025 08:35:00 58 887.00 XLON 00339851613TRLO1
09 June 2025 08:35:00 65 887.00 XLON 00339851614TRLO1
09 June 2025 08:36:22 92 887.00 XLON 00339852387TRLO1
09 June 2025 08:36:22 31 887.00 XLON 00339852388TRLO1
09 June 2025 08:36:28 129 885.00 XLON 00339852426TRLO1
09 June 2025 08:36:28 117 885.00 XLON 00339852427TRLO1
09 June 2025 08:42:01 232 884.00 XLON 00339855808TRLO1
09 June 2025 08:49:34 234 884.00 XLON 00339861782TRLO1
09 June 2025 09:04:04 74 889.00 XLON 00339871165TRLO1
09 June 2025 09:04:04 75 889.00 XLON 00339871166TRLO1
09 June 2025 09:08:47 51 889.00 XLON 00339874376TRLO1
09 June 2025 09:08:47 73 889.00 XLON 00339874377TRLO1
09 June 2025 09:12:46 126 888.00 XLON 00339877463TRLO1
09 June 2025 09:12:47 125 887.00 XLON 00339877469TRLO1
09 June 2025 09:12:47 183 887.00 XLON 00339877471TRLO1
09 June 2025 09:12:56 116 886.00 XLON 00339877603TRLO1
09 June 2025 09:12:56 120 886.00 XLON 00339877612TRLO1
09 June 2025 09:13:42 193 887.00 XLON 00339878301TRLO1
09 June 2025 09:13:42 171 887.00 XLON 00339878302TRLO1
09 June 2025 09:14:50 922 889.00 XLON 00339878952TRLO1
09 June 2025 09:14:50 486 888.00 XLON 00339878954TRLO1
09 June 2025 09:14:50 109 888.00 XLON 00339878955TRLO1
09 June 2025 09:16:50 100 887.00 XLON 00339880371TRLO1
09 June 2025 09:16:50 145 887.00 XLON 00339880372TRLO1
09 June 2025 09:20:50 233 886.00 XLON 00339883096TRLO1
09 June 2025 09:27:34 198 890.00 XLON 00339888249TRLO1
09 June 2025 09:27:34 128 890.00 XLON 00339888250TRLO1
09 June 2025 09:27:49 117 889.00 XLON 00339888367TRLO1
09 June 2025 09:27:49 126 889.00 XLON 00339888369TRLO1
09 June 2025 09:28:14 78 888.00 XLON 00339888707TRLO1
09 June 2025 09:29:40 37 888.00 XLON 00339889694TRLO1
09 June 2025 09:29:40 78 888.00 XLON 00339889695TRLO1
09 June 2025 09:29:40 100 888.00 XLON 00339889696TRLO1
09 June 2025 09:30:19 97 887.00 XLON 00339890258TRLO1
09 June 2025 09:33:46 115 888.00 XLON 00339892728TRLO1
09 June 2025 09:34:06 118 887.00 XLON 00339893037TRLO1
09 June 2025 09:39:46 198 888.00 XLON 00339896779TRLO1
09 June 2025 09:39:46 183 888.00 XLON 00339896780TRLO1
09 June 2025 09:40:08 119 886.00 XLON 00339897160TRLO1
09 June 2025 09:40:48 120 886.00 XLON 00339897646TRLO1
09 June 2025 09:58:13 125 888.00 XLON 00339910544TRLO1
09 June 2025 10:14:54 279 888.00 XLON 00339922756TRLO1
09 June 2025 10:15:40 262 889.00 XLON 00339923513TRLO1
09 June 2025 10:15:40 88 889.00 XLON 00339923514TRLO1
09 June 2025 10:15:40 209 889.00 XLON 00339923515TRLO1
09 June 2025 10:15:55 200 889.00 XLON 00339923676TRLO1
09 June 2025 10:26:44 150 890.00 XLON 00339933686TRLO1
09 June 2025 10:26:44 242 890.00 XLON 00339933687TRLO1
09 June 2025 10:26:44 119 888.00 XLON 00339933688TRLO1
09 June 2025 10:31:02 124 888.00 XLON 00339937127TRLO1
09 June 2025 10:43:13 14 887.00 XLON 00339949596TRLO1
09 June 2025 10:55:56 133 890.00 XLON 00339962533TRLO1
09 June 2025 10:55:57 420 889.00 XLON 00339962551TRLO1
09 June 2025 10:55:57 37 889.00 XLON 00339962552TRLO1
09 June 2025 10:55:57 91 889.00 XLON 00339962553TRLO1
09 June 2025 10:55:57 22 889.00 XLON 00339962554TRLO1
09 June 2025 10:55:57 128 889.00 XLON 00339962555TRLO1
09 June 2025 10:55:57 141 889.00 XLON 00339962556TRLO1
09 June 2025 10:55:57 115 888.00 XLON 00339962557TRLO1
09 June 2025 10:55:58 115 888.00 XLON 00339962578TRLO1
09 June 2025 10:56:00 37 888.00 XLON 00339962595TRLO1
09 June 2025 10:56:00 86 888.00 XLON 00339962596TRLO1
09 June 2025 10:56:44 121 888.00 XLON 00339963188TRLO1
09 June 2025 10:57:00 123 888.00 XLON 00339963364TRLO1
09 June 2025 11:26:03 120 887.00 XLON 00339964872TRLO1
09 June 2025 11:26:03 121 887.00 XLON 00339964873TRLO1
09 June 2025 11:26:03 11 887.00 XLON 00339964874TRLO1
09 June 2025 11:46:54 236 887.00 XLON 00339965879TRLO1
09 June 2025 11:47:18 122 886.00 XLON 00339965896TRLO1
09 June 2025 12:03:28 121 888.00 XLON 00339966626TRLO1
09 June 2025 12:03:28 163 888.00 XLON 00339966627TRLO1
09 June 2025 12:03:28 172 888.00 XLON 00339966628TRLO1
09 June 2025 12:03:28 197 888.00 XLON 00339966629TRLO1
09 June 2025 12:03:28 100 888.00 XLON 00339966630TRLO1
09 June 2025 12:03:28 116 888.00 XLON 00339966631TRLO1
09 June 2025 12:04:54 116 888.00 XLON 00339966705TRLO1
09 June 2025 12:06:40 107 888.00 XLON 00339966740TRLO1
09 June 2025 12:06:40 15 888.00 XLON 00339966741TRLO1
09 June 2025 12:26:02 82 889.00 XLON 00339967494TRLO1
09 June 2025 12:26:02 130 889.00 XLON 00339967495TRLO1
09 June 2025 12:26:02 127 889.00 XLON 00339967496TRLO1
09 June 2025 12:26:02 123 887.00 XLON 00339967497TRLO1
09 June 2025 12:26:02 122 887.00 XLON 00339967498TRLO1
09 June 2025 12:26:08 120 886.00 XLON 00339967501TRLO1
09 June 2025 12:31:42 140 886.00 XLON 00339967599TRLO1
09 June 2025 12:31:42 63 886.00 XLON 00339967600TRLO1
09 June 2025 12:31:42 310 886.00 XLON 00339967601TRLO1
09 June 2025 12:31:42 109 886.00 XLON 00339967602TRLO1
09 June 2025 12:35:30 87 887.00 XLON 00339967726TRLO1
09 June 2025 12:35:30 307 887.00 XLON 00339967727TRLO1
09 June 2025 12:35:30 133 887.00 XLON 00339967728TRLO1
09 June 2025 12:35:30 74 887.00 XLON 00339967729TRLO1
09 June 2025 12:35:30 100 887.00 XLON 00339967730TRLO1
09 June 2025 12:35:52 119 886.00 XLON 00339967739TRLO1
09 June 2025 12:35:52 118 885.00 XLON 00339967740TRLO1
09 June 2025 13:10:54 118 885.00 XLON 00339968795TRLO1
09 June 2025 13:10:55 126 885.00 XLON 00339968796TRLO1
09 June 2025 13:19:51 325 886.00 XLON 00339969209TRLO1
09 June 2025 13:19:51 100 886.00 XLON 00339969210TRLO1
09 June 2025 13:19:51 160 886.00 XLON 00339969211TRLO1
09 June 2025 13:20:00 63 886.00 XLON 00339969245TRLO1
09 June 2025 13:20:00 836 886.00 XLON 00339969246TRLO1
09 June 2025 13:20:14 42 886.00 XLON 00339969282TRLO1
09 June 2025 13:20:15 115 886.00 XLON 00339969284TRLO1
09 June 2025 13:20:15 115 886.00 XLON 00339969285TRLO1
09 June 2025 13:20:15 1 886.00 XLON 00339969286TRLO1
09 June 2025 13:23:21 121 885.00 XLON 00339969425TRLO1
09 June 2025 13:33:58 10 886.00 XLON 00339969878TRLO1
09 June 2025 14:05:09 119 885.00 XLON 00339971050TRLO1
09 June 2025 14:05:09 119 885.00 XLON 00339971051TRLO1
09 June 2025 14:05:30 248 884.00 XLON 00339971071TRLO1
09 June 2025 14:05:30 75 886.00 XLON 00339971072TRLO1
09 June 2025 14:05:30 340 886.00 XLON 00339971073TRLO1
09 June 2025 14:08:02 120 885.00 XLON 00339971167TRLO1
09 June 2025 14:13:20 245 885.00 XLON 00339971377TRLO1
09 June 2025 14:13:42 200 885.00 XLON 00339971386TRLO1
09 June 2025 14:14:02 765 886.00 XLON 00339971392TRLO1
09 June 2025 14:14:02 140 886.00 XLON 00339971393TRLO1
09 June 2025 14:14:02 14 886.00 XLON 00339971394TRLO1
09 June 2025 14:14:02 123 886.00 XLON 00339971395TRLO1
09 June 2025 14:14:02 190 886.00 XLON 00339971396TRLO1
09 June 2025 14:14:02 100 886.00 XLON 00339971397TRLO1
09 June 2025 14:14:02 118 886.00 XLON 00339971400TRLO1
09 June 2025 14:14:23 100 886.00 XLON 00339971406TRLO1
09 June 2025 14:14:23 340 886.00 XLON 00339971407TRLO1
09 June 2025 14:14:29 100 886.00 XLON 00339971412TRLO1
09 June 2025 14:14:54 241 886.00 XLON 00339971424TRLO1
09 June 2025 14:15:10 11 886.00 XLON 00339971427TRLO1
09 June 2025 14:25:06 27 886.00 XLON 00339971761TRLO1
09 June 2025 14:25:07 163 885.00 XLON 00339971762TRLO1
09 June 2025 14:25:09 80 885.00 XLON 00339971764TRLO1
09 June 2025 14:25:09 121 885.00 XLON 00339971765TRLO1
09 June 2025 14:25:09 163 885.00 XLON 00339971766TRLO1
09 June 2025 14:25:11 260 886.00 XLON 00339971767TRLO1
09 June 2025 14:25:11 97 886.00 XLON 00339971768TRLO1
09 June 2025 14:26:42 234 885.00 XLON 00339971828TRLO1
09 June 2025 14:46:54 320 885.00 XLON 00339972707TRLO1
09 June 2025 14:58:54 591 884.00 XLON 00339973284TRLO1
09 June 2025 14:58:54 625 884.00 XLON 00339973285TRLO1
09 June 2025 14:58:54 138 884.00 XLON 00339973286TRLO1
09 June 2025 14:58:54 320 884.00 XLON 00339973287TRLO1
09 June 2025 14:58:54 138 884.00 XLON 00339973288TRLO1
09 June 2025 14:58:55 123 883.00 XLON 00339973289TRLO1
09 June 2025 14:58:55 502 883.00 XLON 00339973290TRLO1
09 June 2025 14:58:59 264 882.00 XLON 00339973293TRLO1
09 June 2025 15:01:02 241 882.00 XLON 00339973421TRLO1
09 June 2025 15:03:41 119 881.00 XLON 00339973532TRLO1
09 June 2025 15:12:29 122 882.00 XLON 00339973943TRLO1
09 June 2025 15:12:30 124 882.00 XLON 00339973944TRLO1
09 June 2025 15:14:54 959 882.00 XLON 00339974086TRLO1
09 June 2025 15:28:36 9 883.00 XLON 00339974719TRLO1
09 June 2025 15:29:04 116 882.00 XLON 00339974740TRLO1
09 June 2025 15:29:04 115 882.00 XLON 00339974741TRLO1
09 June 2025 15:29:04 116 882.00 XLON 00339974742TRLO1
09 June 2025 15:35:35 236 881.00 XLON 00339975397TRLO1
09 June 2025 15:54:09 244 880.00 XLON 00339976341TRLO1
09 June 2025 15:54:09 122 880.00 XLON 00339976342TRLO1
09 June 2025 15:54:09 122 880.00 XLON 00339976343TRLO1
09 June 2025 15:54:11 466 879.00 XLON 00339976345TRLO1
09 June 2025 15:54:27 6 879.00 XLON 00339976357TRLO1
09 June 2025 15:54:47 375 878.00 XLON 00339976385TRLO1
09 June 2025 15:58:54 242 877.00 XLON 00339976662TRLO1
09 June 2025 15:58:54 250 876.00 XLON 00339976663TRLO1
09 June 2025 15:59:48 250 874.00 XLON 00339976688TRLO1
09 June 2025 16:00:17 139 875.00 XLON 00339976718TRLO1
09 June 2025 16:00:17 91 875.00 XLON 00339976719TRLO1
09 June 2025 16:00:19 5 876.00 XLON 00339976723TRLO1
09 June 2025 16:00:26 14 876.00 XLON 00339976731TRLO1
09 June 2025 16:00:42 3 876.00 XLON 00339976749TRLO1
09 June 2025 16:01:44 465 876.00 XLON 00339976819TRLO1
09 June 2025 16:10:10 604 877.00 XLON 00339977192TRLO1
09 June 2025 16:10:54 496 875.00 XLON 00339977240TRLO1
09 June 2025 16:10:55 73 875.00 XLON 00339977241TRLO1
09 June 2025 16:12:35 129 875.00 XLON 00339977325TRLO1
09 June 2025 16:14:15 179 875.00 XLON 00339977393TRLO1
09 June 2025 16:14:32 61 875.00 XLON 00339977407TRLO1
09 June 2025 16:15:55 129 875.00 XLON 00339977492TRLO1
09 June 2025 16:16:12 67 875.00 XLON 00339977509TRLO1
09 June 2025 16:18:57 18 876.00 XLON 00339977693TRLO1
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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