REG - Fevertree Drinks PLC - Transaction in Own Shares
12/06/2025 07:00
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RNS Number : 4677M Fevertree Drinks PLC 12 June 2025
12(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: 11(th) June 2025
Number of ordinary shares purchased: 57,187
Lowest price per share (pence): 894.00
Highest price per share (pence): 906.00
Weighted average price per day (pence): 899.9966
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 899.9966 57,187 894.00 906.00
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
11 June 2025 08:23:45 156 898.00 XLON 00340250596TRLO1
11 June 2025 08:23:45 117 898.00 XLON 00340250597TRLO1
11 June 2025 08:23:45 100 898.00 XLON 00340250598TRLO1
11 June 2025 08:23:45 263 898.00 XLON 00340250599TRLO1
11 June 2025 08:23:45 263 898.00 XLON 00340250600TRLO1
11 June 2025 08:24:31 117 898.00 XLON 00340250756TRLO1
11 June 2025 08:25:29 117 898.00 XLON 00340250997TRLO1
11 June 2025 08:25:47 234 897.00 XLON 00340251086TRLO1
11 June 2025 08:26:43 106 898.00 XLON 00340251334TRLO1
11 June 2025 08:26:43 129 898.00 XLON 00340251335TRLO1
11 June 2025 08:26:43 106 898.00 XLON 00340251336TRLO1
11 June 2025 08:31:35 247 899.00 XLON 00340252527TRLO1
11 June 2025 08:31:45 66 899.00 XLON 00340252580TRLO1
11 June 2025 08:31:45 175 899.00 XLON 00340252581TRLO1
11 June 2025 08:35:06 250 898.00 XLON 00340253601TRLO1
11 June 2025 08:35:06 169 897.00 XLON 00340253602TRLO1
11 June 2025 08:35:07 78 897.00 XLON 00340253603TRLO1
11 June 2025 08:35:07 169 897.00 XLON 00340253604TRLO1
11 June 2025 08:43:50 118 897.00 XLON 00340255657TRLO1
11 June 2025 08:43:50 3 897.00 XLON 00340255658TRLO1
11 June 2025 08:50:11 247 897.00 XLON 00340257173TRLO1
11 June 2025 08:50:11 193 897.00 XLON 00340257174TRLO1
11 June 2025 08:50:12 234 895.00 XLON 00340257185TRLO1
11 June 2025 08:58:04 248 895.00 XLON 00340259134TRLO1
11 June 2025 09:00:00 33 896.00 XLON 00340259636TRLO1
11 June 2025 09:00:36 116 896.00 XLON 00340259777TRLO1
11 June 2025 09:12:36 123 895.00 XLON 00340262340TRLO1
11 June 2025 09:12:36 123 894.00 XLON 00340262341TRLO1
11 June 2025 09:12:36 123 894.00 XLON 00340262342TRLO1
11 June 2025 09:14:31 238 894.00 XLON 00340262710TRLO1
11 June 2025 09:47:51 15 900.00 XLON 00340271856TRLO1
11 June 2025 09:47:51 160 900.00 XLON 00340271857TRLO1
11 June 2025 09:47:51 44 900.00 XLON 00340271858TRLO1
11 June 2025 09:47:51 3,923 900.00 XLON 00340271859TRLO1
11 June 2025 09:48:00 247 898.00 XLON 00340271884TRLO1
11 June 2025 10:01:42 247 897.00 XLON 00340274984TRLO1
11 June 2025 10:01:42 123 897.00 XLON 00340274985TRLO1
11 June 2025 10:03:59 25 899.00 XLON 00340275440TRLO1
11 June 2025 10:04:12 215 900.00 XLON 00340275470TRLO1
11 June 2025 10:04:12 150 900.00 XLON 00340275471TRLO1
11 June 2025 10:05:50 118 900.00 XLON 00340275781TRLO1
11 June 2025 10:07:13 118 899.00 XLON 00340276042TRLO1
11 June 2025 10:07:13 117 899.00 XLON 00340276043TRLO1
11 June 2025 10:08:08 113 899.00 XLON 00340276197TRLO1
11 June 2025 10:24:11 51 898.00 XLON 00340279118TRLO1
11 June 2025 10:26:50 88 900.00 XLON 00340279562TRLO1
11 June 2025 10:26:50 350 900.00 XLON 00340279563TRLO1
11 June 2025 10:26:50 121 900.00 XLON 00340279564TRLO1
11 June 2025 10:26:50 121 900.00 XLON 00340279565TRLO1
11 June 2025 10:26:50 100 900.00 XLON 00340279566TRLO1
11 June 2025 10:26:50 628 900.00 XLON 00340279567TRLO1
11 June 2025 10:28:47 57 900.00 XLON 00340279913TRLO1
11 June 2025 10:28:47 60 900.00 XLON 00340279914TRLO1
11 June 2025 10:29:26 118 900.00 XLON 00340280031TRLO1
11 June 2025 10:30:32 97 900.00 XLON 00340280226TRLO1
11 June 2025 10:30:32 20 900.00 XLON 00340280227TRLO1
11 June 2025 10:32:27 117 900.00 XLON 00340280687TRLO1
11 June 2025 10:34:13 98 900.00 XLON 00340281289TRLO1
11 June 2025 10:34:13 19 900.00 XLON 00340281290TRLO1
11 June 2025 10:35:45 118 900.00 XLON 00340281590TRLO1
11 June 2025 10:37:23 110 900.00 XLON 00340281972TRLO1
11 June 2025 10:37:23 7 900.00 XLON 00340281973TRLO1
11 June 2025 10:38:24 117 899.00 XLON 00340282105TRLO1
11 June 2025 10:38:24 117 899.00 XLON 00340282106TRLO1
11 June 2025 11:02:27 234 898.00 XLON 00340285306TRLO1
11 June 2025 11:02:27 116 898.00 XLON 00340285307TRLO1
11 June 2025 11:02:27 117 898.00 XLON 00340285308TRLO1
11 June 2025 11:02:27 117 898.00 XLON 00340285309TRLO1
11 June 2025 11:02:27 116 898.00 XLON 00340285310TRLO1
11 June 2025 11:02:27 239 898.00 XLON 00340285311TRLO1
11 June 2025 11:02:37 685 898.00 XLON 00340285325TRLO1
11 June 2025 11:06:39 248 897.00 XLON 00340285530TRLO1
11 June 2025 11:18:36 300 897.00 XLON 00340286076TRLO1
11 June 2025 11:19:28 170 897.00 XLON 00340286117TRLO1
11 June 2025 11:44:19 232 896.00 XLON 00340287301TRLO1
11 June 2025 11:44:19 116 896.00 XLON 00340287302TRLO1
11 June 2025 11:44:19 252 896.00 XLON 00340287304TRLO1
11 June 2025 11:44:19 280 896.00 XLON 00340287305TRLO1
11 June 2025 11:50:18 234 896.00 XLON 00340287554TRLO1
11 June 2025 11:50:18 250 896.00 XLON 00340287555TRLO1
11 June 2025 12:45:34 230 897.00 XLON 00340288904TRLO1
11 June 2025 12:45:34 61 897.00 XLON 00340288905TRLO1
11 June 2025 13:00:29 45 898.00 XLON 00340289325TRLO1
11 June 2025 13:00:29 425 898.00 XLON 00340289326TRLO1
11 June 2025 13:00:29 3,725 898.00 XLON 00340289327TRLO1
11 June 2025 13:01:00 117 896.00 XLON 00340289357TRLO1
11 June 2025 13:01:00 117 896.00 XLON 00340289358TRLO1
11 June 2025 13:01:00 116 896.00 XLON 00340289359TRLO1
11 June 2025 13:01:00 183 896.00 XLON 00340289360TRLO1
11 June 2025 13:01:00 100 896.00 XLON 00340289361TRLO1
11 June 2025 13:01:00 64 896.00 XLON 00340289362TRLO1
11 June 2025 13:01:00 183 896.00 XLON 00340289363TRLO1
11 June 2025 13:01:00 122 896.00 XLON 00340289364TRLO1
11 June 2025 13:09:04 73 898.00 XLON 00340289843TRLO1
11 June 2025 13:14:34 29 898.00 XLON 00340290006TRLO1
11 June 2025 13:16:52 122 897.00 XLON 00340290088TRLO1
11 June 2025 13:35:19 300 899.00 XLON 00340290978TRLO1
11 June 2025 13:49:55 215 900.00 XLON 00340291872TRLO1
11 June 2025 13:49:55 1,137 900.00 XLON 00340291873TRLO1
11 June 2025 13:49:55 750 900.00 XLON 00340291874TRLO1
11 June 2025 13:49:56 929 899.00 XLON 00340291875TRLO1
11 June 2025 13:49:56 563 900.00 XLON 00340291876TRLO1
11 June 2025 13:49:56 100 900.00 XLON 00340291877TRLO1
11 June 2025 13:50:00 925 899.00 XLON 00340291878TRLO1
11 June 2025 13:50:17 814 900.00 XLON 00340291888TRLO1
11 June 2025 13:50:17 60 900.00 XLON 00340291889TRLO1
11 June 2025 13:50:17 120 900.00 XLON 00340291890TRLO1
11 June 2025 13:51:41 604 900.00 XLON 00340291942TRLO1
11 June 2025 13:51:43 619 900.00 XLON 00340291943TRLO1
11 June 2025 13:51:43 420 900.00 XLON 00340291944TRLO1
11 June 2025 13:51:43 270 900.00 XLON 00340291945TRLO1
11 June 2025 13:52:24 369 900.00 XLON 00340291965TRLO1
11 June 2025 13:59:26 150 903.00 XLON 00340292365TRLO1
11 June 2025 13:59:26 489 903.00 XLON 00340292366TRLO1
11 June 2025 14:10:42 244 901.00 XLON 00340292931TRLO1
11 June 2025 14:21:09 260 901.00 XLON 00340293425TRLO1
11 June 2025 14:21:12 69 900.00 XLON 00340293427TRLO1
11 June 2025 14:36:11 100 902.00 XLON 00340294236TRLO1
11 June 2025 14:39:25 363 902.00 XLON 00340294529TRLO1
11 June 2025 14:39:25 3,956 902.00 XLON 00340294530TRLO1
11 June 2025 14:40:51 124 901.00 XLON 00340294614TRLO1
11 June 2025 14:46:32 371 902.00 XLON 00340294894TRLO1
11 June 2025 14:52:21 126 902.00 XLON 00340295174TRLO1
11 June 2025 14:52:22 356 902.00 XLON 00340295179TRLO1
11 June 2025 14:52:22 1,726 902.00 XLON 00340295180TRLO1
11 June 2025 14:59:54 22 905.00 XLON 00340295631TRLO1
11 June 2025 15:10:27 366 906.00 XLON 00340296211TRLO1
11 June 2025 15:10:27 2,842 906.00 XLON 00340296212TRLO1
11 June 2025 15:10:43 410 906.00 XLON 00340296237TRLO1
11 June 2025 15:12:03 352 905.00 XLON 00340296298TRLO1
11 June 2025 15:12:32 237 905.00 XLON 00340296321TRLO1
11 June 2025 15:12:32 22 905.00 XLON 00340296322TRLO1
11 June 2025 15:21:50 232 905.00 XLON 00340296733TRLO1
11 June 2025 15:30:48 237 904.00 XLON 00340297257TRLO1
11 June 2025 15:30:48 118 904.00 XLON 00340297258TRLO1
11 June 2025 15:30:48 118 904.00 XLON 00340297259TRLO1
11 June 2025 15:30:48 410 905.00 XLON 00340297260TRLO1
11 June 2025 15:30:48 100 905.00 XLON 00340297261TRLO1
11 June 2025 15:30:48 194 905.00 XLON 00340297262TRLO1
11 June 2025 15:30:48 243 905.00 XLON 00340297263TRLO1
11 June 2025 15:30:51 498 903.00 XLON 00340297267TRLO1
11 June 2025 15:35:03 24 902.00 XLON 00340297628TRLO1
11 June 2025 15:35:03 547 902.00 XLON 00340297629TRLO1
11 June 2025 15:35:56 143 901.00 XLON 00340297692TRLO1
11 June 2025 15:36:06 467 902.00 XLON 00340297704TRLO1
11 June 2025 15:36:11 54 901.00 XLON 00340297709TRLO1
11 June 2025 15:38:55 373 901.00 XLON 00340297882TRLO1
11 June 2025 15:38:55 94 901.00 XLON 00340297883TRLO1
11 June 2025 15:48:56 361 900.00 XLON 00340298491TRLO1
11 June 2025 15:49:19 20 900.00 XLON 00340298514TRLO1
11 June 2025 15:49:34 210 900.00 XLON 00340298552TRLO1
11 June 2025 15:49:34 424 900.00 XLON 00340298553TRLO1
11 June 2025 15:49:34 5,725 900.00 XLON 00340298554TRLO1
11 June 2025 15:49:35 250 899.00 XLON 00340298555TRLO1
11 June 2025 15:49:36 239 898.00 XLON 00340298556TRLO1
11 June 2025 15:50:24 230 896.00 XLON 00340298605TRLO1
11 June 2025 15:57:03 300 898.00 XLON 00340298869TRLO1
11 June 2025 15:57:03 56 898.00 XLON 00340298870TRLO1
11 June 2025 15:57:03 118 898.00 XLON 00340298871TRLO1
11 June 2025 15:57:03 200 898.00 XLON 00340298872TRLO1
11 June 2025 15:57:03 250 898.00 XLON 00340298873TRLO1
11 June 2025 15:57:42 198 898.00 XLON 00340298897TRLO1
11 June 2025 16:00:41 354 898.00 XLON 00340299116TRLO1
11 June 2025 16:03:25 349 897.00 XLON 00340299273TRLO1
11 June 2025 16:03:25 116 897.00 XLON 00340299274TRLO1
11 June 2025 16:03:40 363 896.00 XLON 00340299283TRLO1
11 June 2025 16:08:22 350 895.00 XLON 00340299527TRLO1
11 June 2025 16:08:22 117 895.00 XLON 00340299528TRLO1
11 June 2025 16:08:22 56 895.00 XLON 00340299529TRLO1
11 June 2025 16:08:22 61 895.00 XLON 00340299530TRLO1
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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