REG - Fevertree Drinks PLC - Transaction in Own Shares
19/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS4538Na&default-theme=true
RNS Number : 4538N Fevertree Drinks PLC 19 June 2025
19(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: 18(th) June 2025
Number of ordinary shares purchased: 82,489
Lowest price per share (pence): 904.00
Highest price per share (pence): 934.00
Weighted average price per day (pence): 918.2436
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 915.5942 56,489 904.00 934.00
AIMX 924.00 26,000 924.00 924.00
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
18 June 2025 08:07:59 254 912.00 XLON 00341100118TRLO1
18 June 2025 08:07:59 89 912.00 XLON 00341100119TRLO1
18 June 2025 08:11:06 243 912.00 XLON 00341101470TRLO1
18 June 2025 08:11:07 316 912.00 XLON 00341101477TRLO1
18 June 2025 08:14:00 91 912.00 XLON 00341102849TRLO1
18 June 2025 08:15:42 1,080 912.00 XLON 00341103628TRLO1
18 June 2025 08:15:42 77 911.00 XLON 00341103629TRLO1
18 June 2025 08:24:28 50 911.00 XLON 00341107866TRLO1
18 June 2025 08:24:28 22 911.00 XLON 00341107868TRLO1
18 June 2025 08:36:29 399 914.00 XLON 00341113668TRLO1
18 June 2025 08:36:29 2,213 914.00 XLON 00341113669TRLO1
18 June 2025 08:36:51 503 914.00 XLON 00341113834TRLO1
18 June 2025 08:36:51 135 915.00 XLON 00341113835TRLO1
18 June 2025 08:37:59 484 913.00 XLON 00341114384TRLO1
18 June 2025 08:38:03 483 913.00 XLON 00341114412TRLO1
18 June 2025 08:38:09 482 912.00 XLON 00341114455TRLO1
18 June 2025 08:38:19 316 911.00 XLON 00341114531TRLO1
18 June 2025 08:38:19 178 911.00 XLON 00341114532TRLO1
18 June 2025 08:43:00 253 910.00 XLON 00341116872TRLO1
18 June 2025 08:45:07 129 907.00 XLON 00341118147TRLO1
18 June 2025 08:45:07 128 906.00 XLON 00341118148TRLO1
18 June 2025 08:46:22 128 906.00 XLON 00341118889TRLO1
18 June 2025 08:46:22 129 905.00 XLON 00341118890TRLO1
18 June 2025 08:52:55 80 907.00 XLON 00341122583TRLO1
18 June 2025 08:52:56 127 907.00 XLON 00341122584TRLO1
18 June 2025 08:53:08 129 905.00 XLON 00341122693TRLO1
18 June 2025 08:53:08 121 905.00 XLON 00341122695TRLO1
18 June 2025 08:53:08 75 905.00 XLON 00341122696TRLO1
18 June 2025 08:54:19 74 904.00 XLON 00341123378TRLO1
18 June 2025 08:54:23 49 904.00 XLON 00341123404TRLO1
18 June 2025 08:54:23 74 904.00 XLON 00341123405TRLO1
18 June 2025 08:54:23 75 905.00 XLON 00341123406TRLO1
18 June 2025 08:54:23 155 905.00 XLON 00341123407TRLO1
18 June 2025 08:57:11 119 909.00 XLON 00341124887TRLO1
18 June 2025 09:08:09 120 912.00 XLON 00341130771TRLO1
18 June 2025 09:12:49 110 912.00 XLON 00341136326TRLO1
18 June 2025 09:18:29 454 912.00 XLON 00341139241TRLO1
18 June 2025 09:21:57 34 911.00 XLON 00341141032TRLO1
18 June 2025 09:34:31 34 911.00 XLON 00341147549TRLO1
18 June 2025 09:34:31 92 911.00 XLON 00341147550TRLO1
18 June 2025 09:34:31 410 911.00 XLON 00341147551TRLO1
18 June 2025 09:35:09 120 910.00 XLON 00341147854TRLO1
18 June 2025 09:36:48 60 910.00 XLON 00341148654TRLO1
18 June 2025 09:37:08 13 911.00 XLON 00341148823TRLO1
18 June 2025 09:38:34 22 913.00 XLON 00341149580TRLO1
18 June 2025 09:38:34 200 913.00 XLON 00341149581TRLO1
18 June 2025 09:38:34 62 913.00 XLON 00341149582TRLO1
18 June 2025 09:38:34 120 913.00 XLON 00341149583TRLO1
18 June 2025 09:38:34 120 913.00 XLON 00341149584TRLO1
18 June 2025 09:38:34 61 913.00 XLON 00341149585TRLO1
18 June 2025 09:38:34 163 913.00 XLON 00341149586TRLO1
18 June 2025 09:38:40 100 913.00 XLON 00341149628TRLO1
18 June 2025 09:40:34 131 914.00 XLON 00341150556TRLO1
18 June 2025 09:40:34 422 914.00 XLON 00341150557TRLO1
18 June 2025 09:40:34 162 914.00 XLON 00341150558TRLO1
18 June 2025 09:40:34 163 914.00 XLON 00341150559TRLO1
18 June 2025 09:40:34 100 914.00 XLON 00341150560TRLO1
18 June 2025 09:40:34 70 914.00 XLON 00341150561TRLO1
18 June 2025 09:40:34 2,797 914.00 XLON 00341150562TRLO1
18 June 2025 09:43:37 100 914.00 XLON 00341152199TRLO1
18 June 2025 09:58:00 121 913.00 XLON 00341159511TRLO1
18 June 2025 09:58:22 119 913.00 XLON 00341159696TRLO1
18 June 2025 09:58:32 400 913.00 XLON 00341159780TRLO1
18 June 2025 10:09:19 127 915.00 XLON 00341165949TRLO1
18 June 2025 10:09:27 119 914.00 XLON 00341166044TRLO1
18 June 2025 10:11:24 27 914.00 XLON 00341167166TRLO1
18 June 2025 10:13:26 400 914.00 XLON 00341168296TRLO1
18 June 2025 10:13:44 300 914.00 XLON 00341168461TRLO1
18 June 2025 10:19:29 101 915.00 XLON 00341171990TRLO1
18 June 2025 10:19:29 27 915.00 XLON 00341171991TRLO1
18 June 2025 10:34:29 27 915.00 XLON 00341181473TRLO1
18 June 2025 10:42:29 25 915.00 XLON 00341186909TRLO1
18 June 2025 10:50:50 238 914.00 XLON 00341192161TRLO1
18 June 2025 11:00:08 87 913.00 XLON 00341194060TRLO1
18 June 2025 11:00:09 3 914.00 XLON 00341194061TRLO1
18 June 2025 11:00:26 200 914.00 XLON 00341194086TRLO1
18 June 2025 11:02:13 128 914.00 XLON 00341194119TRLO1
18 June 2025 11:07:13 41 913.00 XLON 00341194234TRLO1
18 June 2025 11:07:13 87 913.00 XLON 00341194235TRLO1
18 June 2025 11:07:13 61 913.00 XLON 00341194236TRLO1
18 June 2025 11:07:13 121 913.00 XLON 00341194238TRLO1
18 June 2025 11:07:19 126 912.00 XLON 00341194240TRLO1
18 June 2025 11:08:30 125 911.00 XLON 00341194273TRLO1
18 June 2025 11:08:30 124 911.00 XLON 00341194274TRLO1
18 June 2025 11:09:06 237 910.00 XLON 00341194280TRLO1
18 June 2025 11:09:17 259 911.00 XLON 00341194284TRLO1
18 June 2025 11:09:38 142 911.00 XLON 00341194292TRLO1
18 June 2025 11:11:40 123 912.00 XLON 00341194312TRLO1
18 June 2025 11:13:03 123 912.00 XLON 00341194366TRLO1
18 June 2025 11:18:39 300 913.00 XLON 00341194561TRLO1
18 June 2025 11:22:23 130 912.00 XLON 00341194730TRLO1
18 June 2025 11:24:00 110 912.00 XLON 00341194780TRLO1
18 June 2025 11:24:00 280 912.00 XLON 00341194781TRLO1
18 June 2025 11:24:00 22 912.00 XLON 00341194782TRLO1
18 June 2025 11:24:00 1,121 912.00 XLON 00341194783TRLO1
18 June 2025 11:27:35 91 912.00 XLON 00341194982TRLO1
18 June 2025 11:27:35 254 909.00 XLON 00341194983TRLO1
18 June 2025 11:29:07 10 909.00 XLON 00341195054TRLO1
18 June 2025 11:29:07 245 909.00 XLON 00341195055TRLO1
18 June 2025 11:29:07 92 909.00 XLON 00341195056TRLO1
18 June 2025 11:29:07 395 909.00 XLON 00341195057TRLO1
18 June 2025 11:30:37 100 910.00 XLON 00341195130TRLO1
18 June 2025 11:38:46 73 911.00 XLON 00341195269TRLO1
18 June 2025 11:38:46 232 911.00 XLON 00341195270TRLO1
18 June 2025 11:39:20 800 913.00 XLON 00341195274TRLO1
18 June 2025 11:39:20 7,050 913.00 XLON 00341195275TRLO1
18 June 2025 11:40:32 130 913.00 XLON 00341195324TRLO1
18 June 2025 11:41:13 86 913.00 XLON 00341195329TRLO1
18 June 2025 11:41:13 33 913.00 XLON 00341195330TRLO1
18 June 2025 11:44:06 258 914.00 XLON 00341195434TRLO1
18 June 2025 11:44:45 129 913.00 XLON 00341195451TRLO1
18 June 2025 11:47:46 127 913.00 XLON 00341195546TRLO1
18 June 2025 11:48:48 127 913.00 XLON 00341195562TRLO1
18 June 2025 11:49:50 122 913.00 XLON 00341195587TRLO1
18 June 2025 11:49:50 6 913.00 XLON 00341195588TRLO1
18 June 2025 11:50:52 100 913.00 XLON 00341195630TRLO1
18 June 2025 11:50:52 27 913.00 XLON 00341195631TRLO1
18 June 2025 11:51:53 128 913.00 XLON 00341195642TRLO1
18 June 2025 11:52:55 127 913.00 XLON 00341195670TRLO1
18 June 2025 11:53:56 54 913.00 XLON 00341195791TRLO1
18 June 2025 11:53:56 74 913.00 XLON 00341195792TRLO1
18 June 2025 11:54:58 47 913.00 XLON 00341195850TRLO1
18 June 2025 11:54:58 81 913.00 XLON 00341195851TRLO1
18 June 2025 11:55:57 109 913.00 XLON 00341195880TRLO1
18 June 2025 11:55:57 19 913.00 XLON 00341195881TRLO1
18 June 2025 11:56:58 127 913.00 XLON 00341196010TRLO1
18 June 2025 11:57:58 128 913.00 XLON 00341196064TRLO1
18 June 2025 11:58:58 3 913.00 XLON 00341196123TRLO1
18 June 2025 11:58:58 125 913.00 XLON 00341196124TRLO1
18 June 2025 11:59:59 110 913.00 XLON 00341196245TRLO1
18 June 2025 11:59:59 248 911.00 XLON 00341196246TRLO1
18 June 2025 11:59:59 248 910.00 XLON 00341196247TRLO1
18 June 2025 12:11:17 300 910.00 XLON 00341196727TRLO1
18 June 2025 12:11:17 76 910.00 XLON 00341196728TRLO1
18 June 2025 12:11:17 325 911.00 XLON 00341196729TRLO1
18 June 2025 12:11:17 134 911.00 XLON 00341196730TRLO1
18 June 2025 12:11:17 100 911.00 XLON 00341196731TRLO1
18 June 2025 12:16:25 104 911.00 XLON 00341196809TRLO1
18 June 2025 12:19:27 239 911.00 XLON 00341196887TRLO1
18 June 2025 12:25:22 194 911.00 XLON 00341197013TRLO1
18 June 2025 12:25:29 252 910.00 XLON 00341197016TRLO1
18 June 2025 12:25:53 769 910.00 XLON 00341197028TRLO1
18 June 2025 12:25:53 615 910.00 XLON 00341197029TRLO1
18 June 2025 12:27:15 130 910.00 XLON 00341197062TRLO1
18 June 2025 12:30:15 108 909.00 XLON 00341197221TRLO1
18 June 2025 12:30:15 150 909.00 XLON 00341197222TRLO1
18 June 2025 12:39:25 255 911.00 XLON 00341197533TRLO1
18 June 2025 12:39:25 242 911.00 XLON 00341197534TRLO1
18 June 2025 12:39:25 134 911.00 XLON 00341197535TRLO1
18 June 2025 12:39:25 40 911.00 XLON 00341197536TRLO1
18 June 2025 12:39:25 285 911.00 XLON 00341197537TRLO1
18 June 2025 12:53:07 3 912.00 XLON 00341197968TRLO1
18 June 2025 12:53:07 200 912.00 XLON 00341197969TRLO1
18 June 2025 12:53:07 6 912.00 XLON 00341197970TRLO1
18 June 2025 12:53:07 310 912.00 XLON 00341197971TRLO1
18 June 2025 12:53:07 221 912.00 XLON 00341197972TRLO1
18 June 2025 12:58:29 238 911.00 XLON 00341198061TRLO1
18 June 2025 13:13:20 1,905 917.00 XLON 00341198285TRLO1
18 June 2025 13:13:20 290 917.00 XLON 00341198286TRLO1
18 June 2025 13:13:20 125 918.00 XLON 00341198287TRLO1
18 June 2025 13:13:20 285 918.00 XLON 00341198288TRLO1
18 June 2025 13:13:20 75 918.00 XLON 00341198289TRLO1
18 June 2025 13:13:20 120 917.00 XLON 00341198290TRLO1
18 June 2025 13:13:25 500 917.00 XLON 00341198292TRLO1
18 June 2025 13:13:25 280 917.00 XLON 00341198293TRLO1
18 June 2025 13:13:25 137 917.00 XLON 00341198294TRLO1
18 June 2025 13:13:39 125 917.00 XLON 00341198295TRLO1
18 June 2025 13:21:14 361 917.00 XLON 00341198454TRLO1
18 June 2025 13:24:38 45 921.00 XLON 00341198639TRLO1
18 June 2025 13:24:38 212 923.00 XLON 00341198640TRLO1
18 June 2025 13:24:38 126 923.00 XLON 00341198641TRLO1
18 June 2025 13:24:38 14 923.00 XLON 00341198642TRLO1
18 June 2025 13:24:38 73 923.00 XLON 00341198643TRLO1
18 June 2025 13:24:45 249 923.00 XLON 00341198645TRLO1
18 June 2025 13:24:52 243 923.00 XLON 00341198647TRLO1
18 June 2025 13:25:45 244 922.00 XLON 00341198680TRLO1
18 June 2025 13:27:26 100 922.00 XLON 00341198699TRLO1
18 June 2025 13:27:26 140 922.00 XLON 00341198700TRLO1
18 June 2025 13:27:26 92 922.00 XLON 00341198701TRLO1
18 June 2025 13:27:26 127 921.00 XLON 00341198702TRLO1
18 June 2025 13:27:26 88 922.00 XLON 00341198703TRLO1
18 June 2025 13:27:26 127 922.00 XLON 00341198704TRLO1
18 June 2025 13:29:48 119 923.00 XLON 00341198748TRLO1
18 June 2025 13:29:49 119 922.00 XLON 00341198749TRLO1
18 June 2025 13:31:47 119 922.00 XLON 00341198812TRLO1
18 June 2025 13:31:47 123 920.00 XLON 00341198817TRLO1
18 June 2025 13:33:27 125 919.00 XLON 00341198888TRLO1
18 June 2025 13:38:20 51 921.00 XLON 00341199004TRLO1
18 June 2025 13:56:18 122 921.00 XLON 00341199279TRLO1
18 June 2025 13:56:18 133 921.00 XLON 00341199280TRLO1
18 June 2025 13:59:11 123 921.00 XLON 00341199324TRLO1
18 June 2025 14:00:32 803 923.00 XLON 00341199347TRLO1
18 June 2025 14:00:32 956 923.00 XLON 00341199348TRLO1
18 June 2025 14:00:32 29 923.00 XLON 00341199349TRLO1
18 June 2025 14:30:36 28 924.00 XLON 00341200105TRLO1
18 June 2025 14:39:22 23 923.00 XLON 00341200360TRLO1
18 June 2025 14:40:15 361 923.00 XLON 00341200397TRLO1
18 June 2025 14:40:15 127 923.00 XLON 00341200398TRLO1
18 June 2025 14:40:32 337 922.00 XLON 00341200400TRLO1
18 June 2025 14:41:32 29 922.00 XLON 00341200420TRLO1
18 June 2025 14:42:11 31 922.00 XLON 00341200439TRLO1
18 June 2025 14:42:11 90 922.00 XLON 00341200440TRLO1
18 June 2025 14:42:11 215 922.00 XLON 00341200441TRLO1
18 June 2025 14:42:11 170 922.00 XLON 00341200442TRLO1
18 June 2025 14:42:11 96 922.00 XLON 00341200443TRLO1
18 June 2025 14:44:22 8 921.00 XLON 00341200516TRLO1
18 June 2025 14:46:53 230 921.00 XLON 00341200698TRLO1
18 June 2025 14:52:45 364 921.00 XLON 00341200872TRLO1
18 June 2025 14:54:08 111 921.00 XLON 00341200942TRLO1
18 June 2025 15:02:10 244 926.00 XLON 00341201205TRLO1
18 June 2025 15:02:10 410 926.00 XLON 00341201206TRLO1
18 June 2025 15:02:18 253 925.00 XLON 00341201236TRLO1
18 June 2025 15:06:11 125 924.00 XLON 00341201556TRLO1
18 June 2025 15:06:11 125 924.00 XLON 00341201557TRLO1
18 June 2025 15:09:01 150 923.00 XLON 00341201796TRLO1
18 June 2025 15:14:11 102 923.00 XLON 00341202421TRLO1
18 June 2025 15:14:11 99 923.00 XLON 00341202422TRLO1
18 June 2025 15:14:11 26 923.00 XLON 00341202423TRLO1
18 June 2025 15:15:19 249 924.00 XLON 00341202489TRLO1
18 June 2025 15:15:24 242 923.00 XLON 00341202503TRLO1
18 June 2025 15:19:51 185 922.00 XLON 00341202926TRLO1
18 June 2025 15:31:41 456 925.00 XLON 00341203454TRLO1
18 June 2025 15:31:41 100 925.00 XLON 00341203455TRLO1
18 June 2025 15:31:41 78 925.00 XLON 00341203458TRLO1
18 June 2025 15:39:56 165 923.00 XLON 00341203859TRLO1
18 June 2025 16:03:33 30 926.00 XLON 00341205448TRLO1
18 June 2025 16:03:33 74 926.00 XLON 00341205449TRLO1
18 June 2025 16:03:43 26,000 924.00 AIMX 00341205459TRLO1
18 June 2025 16:04:00 99 929.00 XLON 00341205496TRLO1
18 June 2025 16:04:00 111 930.00 XLON 00341205497TRLO1
18 June 2025 16:04:00 330 930.00 XLON 00341205498TRLO1
18 June 2025 16:04:00 119 930.00 XLON 00341205499TRLO1
18 June 2025 16:05:21 371 931.00 XLON 00341205656TRLO1
18 June 2025 16:07:13 242 933.00 XLON 00341205809TRLO1
18 June 2025 16:08:12 197 933.00 XLON 00341205906TRLO1
18 June 2025 16:08:12 42 933.00 XLON 00341205907TRLO1
18 June 2025 16:08:49 257 933.00 XLON 00341205946TRLO1
18 June 2025 16:09:10 77 932.00 XLON 00341205962TRLO1
18 June 2025 16:09:10 5 932.00 XLON 00341205963TRLO1
18 June 2025 16:09:10 3 932.00 XLON 00341205964TRLO1
18 June 2025 16:09:16 257 933.00 XLON 00341205973TRLO1
18 June 2025 16:10:45 213 932.00 XLON 00341206056TRLO1
18 June 2025 16:11:36 42 932.00 XLON 00341206091TRLO1
18 June 2025 16:14:15 174 934.00 XLON 00341206192TRLO1
18 June 2025 16:14:15 81 934.00 XLON 00341206193TRLO1
18 June 2025 16:14:15 76 934.00 XLON 00341206194TRLO1
18 June 2025 16:14:15 152 934.00 XLON 00341206195TRLO1
18 June 2025 16:15:31 6 933.00 XLON 00341206224TRLO1
18 June 2025 16:15:31 246 933.00 XLON 00341206225TRLO1
18 June 2025 16:16:00 125 934.00 XLON 00341206244TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEVLFFEQLZBBVRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
Announcement