REG - Fevertree Drinks PLC - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6601M Fevertree Drinks PLC 13 June 2025
13(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: 12(th) June 2025
Number of ordinary shares purchased: 56,428
Lowest price per share (pence): 880.00
Highest price per share (pence): 903.00
Weighted average price per day (pence): 891.9747
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 891.9747 56,428 880.00 903.00
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
12 June 2025 08:20:57 250 887.00 XLON 00340400693TRLO1
12 June 2025 08:20:57 44 889.00 XLON 00340400695TRLO1
12 June 2025 08:20:57 170 889.00 XLON 00340400696TRLO1
12 June 2025 08:20:59 125 885.00 XLON 00340400712TRLO1
12 June 2025 08:22:01 111 885.00 XLON 00340401268TRLO1
12 June 2025 08:22:01 125 885.00 XLON 00340401269TRLO1
12 June 2025 08:22:01 51 886.00 XLON 00340401270TRLO1
12 June 2025 08:24:32 122 885.00 XLON 00340402841TRLO1
12 June 2025 08:24:32 128 885.00 XLON 00340402842TRLO1
12 June 2025 08:29:47 160 884.00 XLON 00340405545TRLO1
12 June 2025 08:29:47 77 884.00 XLON 00340405546TRLO1
12 June 2025 08:29:47 250 883.00 XLON 00340405547TRLO1
12 June 2025 08:29:48 150 883.00 XLON 00340405562TRLO1
12 June 2025 08:29:48 290 883.00 XLON 00340405563TRLO1
12 June 2025 08:29:52 57 883.00 XLON 00340405607TRLO1
12 June 2025 08:29:52 22 883.00 XLON 00340405608TRLO1
12 June 2025 08:30:19 244 882.00 XLON 00340405851TRLO1
12 June 2025 08:30:19 385 882.00 XLON 00340405852TRLO1
12 June 2025 08:31:45 191 882.00 XLON 00340406764TRLO1
12 June 2025 08:31:45 58 882.00 XLON 00340406765TRLO1
12 June 2025 08:31:45 191 882.00 XLON 00340406766TRLO1
12 June 2025 08:42:59 369 884.00 XLON 00340412925TRLO1
12 June 2025 08:44:40 241 882.00 XLON 00340413808TRLO1
12 June 2025 08:49:29 39 883.00 XLON 00340416323TRLO1
12 June 2025 08:50:18 117 883.00 XLON 00340416734TRLO1
12 June 2025 08:50:20 117 883.00 XLON 00340416759TRLO1
12 June 2025 08:50:20 127 883.00 XLON 00340416760TRLO1
12 June 2025 08:51:18 127 883.00 XLON 00340417195TRLO1
12 June 2025 08:51:18 420 883.00 XLON 00340417196TRLO1
12 June 2025 08:52:03 121 882.00 XLON 00340417570TRLO1
12 June 2025 08:52:03 121 882.00 XLON 00340417571TRLO1
12 June 2025 08:52:04 241 881.00 XLON 00340417577TRLO1
12 June 2025 08:52:46 237 880.00 XLON 00340418004TRLO1
12 June 2025 08:53:28 379 880.00 XLON 00340418376TRLO1
12 June 2025 08:53:38 247 881.00 XLON 00340418470TRLO1
12 June 2025 09:06:32 238 883.00 XLON 00340425864TRLO1
12 June 2025 09:06:32 42 882.00 XLON 00340425865TRLO1
12 June 2025 09:06:32 212 882.00 XLON 00340425867TRLO1
12 June 2025 09:06:32 42 882.00 XLON 00340425868TRLO1
12 June 2025 09:06:49 255 882.00 XLON 00340426047TRLO1
12 June 2025 09:10:34 92 881.00 XLON 00340428162TRLO1
12 June 2025 09:10:34 144 881.00 XLON 00340428163TRLO1
12 June 2025 09:14:26 246 882.00 XLON 00340430382TRLO1
12 June 2025 09:15:40 166 881.00 XLON 00340431083TRLO1
12 June 2025 09:17:18 155 881.00 XLON 00340431965TRLO1
12 June 2025 09:17:21 19 881.00 XLON 00340431986TRLO1
12 June 2025 09:18:16 185 880.00 XLON 00340432581TRLO1
12 June 2025 09:20:30 178 880.00 XLON 00340434188TRLO1
12 June 2025 09:44:53 22 882.00 XLON 00340450225TRLO1
12 June 2025 09:55:14 122 882.00 XLON 00340457567TRLO1
12 June 2025 10:01:06 340 884.00 XLON 00340461715TRLO1
12 June 2025 10:18:33 235 886.00 XLON 00340473825TRLO1
12 June 2025 10:53:45 245 884.00 XLON 00340492380TRLO1
12 June 2025 10:53:45 122 884.00 XLON 00340492381TRLO1
12 June 2025 10:59:02 42 885.00 XLON 00340494113TRLO1
12 June 2025 10:59:14 379 885.00 XLON 00340494156TRLO1
12 June 2025 11:17:10 90 885.00 XLON 00340495082TRLO1
12 June 2025 11:17:10 143 885.00 XLON 00340495083TRLO1
12 June 2025 11:24:02 354 885.00 XLON 00340495383TRLO1
12 June 2025 11:24:18 126 885.00 XLON 00340495427TRLO1
12 June 2025 11:26:38 116 886.00 XLON 00340495516TRLO1
12 June 2025 11:26:38 2 886.00 XLON 00340495517TRLO1
12 June 2025 11:26:39 122 885.00 XLON 00340495518TRLO1
12 June 2025 11:27:32 23 886.00 XLON 00340495543TRLO1
12 June 2025 11:27:32 45 886.00 XLON 00340495544TRLO1
12 June 2025 11:44:11 422 887.00 XLON 00340496627TRLO1
12 June 2025 11:44:11 78 887.00 XLON 00340496628TRLO1
12 June 2025 11:44:11 7,947 887.00 XLON 00340496629TRLO1
12 June 2025 11:44:11 118 885.00 XLON 00340496630TRLO1
12 June 2025 11:44:11 119 885.00 XLON 00340496631TRLO1
12 June 2025 11:44:13 119 886.00 XLON 00340496632TRLO1
12 June 2025 11:45:32 420 886.00 XLON 00340496689TRLO1
12 June 2025 11:45:32 350 886.00 XLON 00340496690TRLO1
12 June 2025 11:45:32 87 886.00 XLON 00340496691TRLO1
12 June 2025 11:45:32 122 885.00 XLON 00340496693TRLO1
12 June 2025 12:48:35 423 891.00 XLON 00340499575TRLO1
12 June 2025 12:48:35 2,801 891.00 XLON 00340499576TRLO1
12 June 2025 12:49:39 121 890.00 XLON 00340499618TRLO1
12 June 2025 12:51:12 125 890.00 XLON 00340499713TRLO1
12 June 2025 12:51:12 420 890.00 XLON 00340499714TRLO1
12 June 2025 12:57:52 127 890.00 XLON 00340500075TRLO1
12 June 2025 13:00:30 247 891.00 XLON 00340500202TRLO1
12 June 2025 13:00:30 650 891.00 XLON 00340500203TRLO1
12 June 2025 13:02:12 138 891.00 XLON 00340500346TRLO1
12 June 2025 13:02:12 250 891.00 XLON 00340500347TRLO1
12 June 2025 13:30:11 423 893.00 XLON 00340501450TRLO1
12 June 2025 13:30:11 2,341 893.00 XLON 00340501451TRLO1
12 June 2025 13:30:21 124 893.00 XLON 00340501473TRLO1
12 June 2025 13:30:26 147 893.00 XLON 00340501475TRLO1
12 June 2025 13:30:33 148 893.00 XLON 00340501484TRLO1
12 June 2025 13:30:37 4 893.00 XLON 00340501488TRLO1
12 June 2025 13:30:37 121 893.00 XLON 00340501489TRLO1
12 June 2025 13:30:39 248 891.00 XLON 00340501490TRLO1
12 June 2025 13:39:16 119 894.00 XLON 00340502144TRLO1
12 June 2025 14:09:12 122 891.00 XLON 00340503812TRLO1
12 June 2025 14:09:12 121 891.00 XLON 00340503813TRLO1
12 June 2025 14:09:17 240 890.00 XLON 00340503818TRLO1
12 June 2025 14:09:22 240 889.00 XLON 00340503821TRLO1
12 June 2025 14:09:22 181 889.00 XLON 00340503822TRLO1
12 June 2025 14:53:13 358 892.00 XLON 00340507759TRLO1
12 June 2025 14:59:24 420 892.00 XLON 00340508621TRLO1
12 June 2025 14:59:24 285 892.00 XLON 00340508622TRLO1
12 June 2025 14:59:24 177 892.00 XLON 00340508623TRLO1
12 June 2025 14:59:47 290 892.00 XLON 00340508667TRLO1
12 June 2025 14:59:47 286 892.00 XLON 00340508668TRLO1
12 June 2025 14:59:48 17 892.00 XLON 00340508670TRLO1
12 June 2025 14:59:48 81 892.00 XLON 00340508671TRLO1
12 June 2025 14:59:53 12 892.00 XLON 00340508680TRLO1
12 June 2025 15:02:46 117 891.00 XLON 00340509108TRLO1
12 June 2025 15:02:46 22 892.00 XLON 00340509109TRLO1
12 June 2025 15:05:24 270 894.00 XLON 00340509543TRLO1
12 June 2025 15:05:24 122 894.00 XLON 00340509544TRLO1
12 June 2025 15:05:34 10 894.00 XLON 00340509588TRLO1
12 June 2025 15:05:46 250 893.00 XLON 00340509622TRLO1
12 June 2025 15:05:47 244 892.00 XLON 00340509624TRLO1
12 June 2025 15:16:58 43 894.00 XLON 00340511152TRLO1
12 June 2025 15:25:18 200 896.00 XLON 00340512208TRLO1
12 June 2025 15:25:18 6,189 896.00 XLON 00340512209TRLO1
12 June 2025 15:25:26 97 897.00 XLON 00340512260TRLO1
12 June 2025 15:25:26 53 897.00 XLON 00340512261TRLO1
12 June 2025 15:26:40 74 898.00 XLON 00340512396TRLO1
12 June 2025 15:26:40 90 898.00 XLON 00340512397TRLO1
12 June 2025 15:26:40 200 898.00 XLON 00340512398TRLO1
12 June 2025 15:26:40 41 898.00 XLON 00340512399TRLO1
12 June 2025 15:26:40 827 896.00 XLON 00340512400TRLO1
12 June 2025 15:26:40 118 896.00 XLON 00340512401TRLO1
12 June 2025 15:26:40 118 896.00 XLON 00340512402TRLO1
12 June 2025 15:26:40 336 897.00 XLON 00340512403TRLO1
12 June 2025 15:26:40 159 897.00 XLON 00340512404TRLO1
12 June 2025 15:26:40 141 897.00 XLON 00340512405TRLO1
12 June 2025 15:26:40 100 897.00 XLON 00340512406TRLO1
12 June 2025 15:26:47 1,063 896.00 XLON 00340512417TRLO1
12 June 2025 15:29:49 15 895.00 XLON 00340512930TRLO1
12 June 2025 15:29:49 568 895.00 XLON 00340512931TRLO1
12 June 2025 15:29:55 745 896.00 XLON 00340512953TRLO1
12 June 2025 15:31:11 36 898.00 XLON 00340513087TRLO1
12 June 2025 15:37:38 118 897.00 XLON 00340513889TRLO1
12 June 2025 15:44:14 24 899.00 XLON 00340514542TRLO1
12 June 2025 15:44:14 142 899.00 XLON 00340514543TRLO1
12 June 2025 16:05:30 452 900.00 XLON 00340516034TRLO1
12 June 2025 16:05:30 6,817 900.00 XLON 00340516035TRLO1
12 June 2025 16:05:49 606 901.00 XLON 00340516053TRLO1
12 June 2025 16:06:05 67 900.00 XLON 00340516062TRLO1
12 June 2025 16:06:05 418 900.00 XLON 00340516063TRLO1
12 June 2025 16:06:05 148 901.00 XLON 00340516064TRLO1
12 June 2025 16:06:05 100 901.00 XLON 00340516065TRLO1
12 June 2025 16:06:05 71 901.00 XLON 00340516066TRLO1
12 June 2025 16:06:05 300 901.00 XLON 00340516067TRLO1
12 June 2025 16:06:43 376 901.00 XLON 00340516144TRLO1
12 June 2025 16:07:26 71 902.00 XLON 00340516238TRLO1
12 June 2025 16:07:26 229 902.00 XLON 00340516239TRLO1
12 June 2025 16:07:30 53 901.00 XLON 00340516244TRLO1
12 June 2025 16:09:18 427 901.00 XLON 00340516517TRLO1
12 June 2025 16:09:18 53 901.00 XLON 00340516518TRLO1
12 June 2025 16:10:22 194 902.00 XLON 00340516663TRLO1
12 June 2025 16:10:53 300 902.00 XLON 00340516693TRLO1
12 June 2025 16:10:54 300 902.00 XLON 00340516694TRLO1
12 June 2025 16:10:55 300 902.00 XLON 00340516695TRLO1
12 June 2025 16:10:55 10 902.00 XLON 00340516696TRLO1
12 June 2025 16:10:55 192 902.00 XLON 00340516697TRLO1
12 June 2025 16:12:09 217 903.00 XLON 00340516816TRLO1
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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