REG - Fevertree Drinks PLC - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6513N Fevertree Drinks PLC 20 June 2025
20(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: 19(th) June 2025
Number of ordinary shares purchased: 36,649
Lowest price per share (pence): 914.00
Highest price per share (pence): 928.00
Weighted average price per day (pence): 922.4785
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 922.4785 36,649 914.00 928.00
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
19 June 2025 08:09:11 230 920.00 XLON 00341294386TRLO1
19 June 2025 08:15:54 130 920.00 XLON 00341297322TRLO1
19 June 2025 08:16:30 228 919.00 XLON 00341297591TRLO1
19 June 2025 08:17:08 109 919.00 XLON 00341298031TRLO1
19 June 2025 08:21:00 117 919.00 XLON 00341301024TRLO1
19 June 2025 08:25:14 241 920.00 XLON 00341303022TRLO1
19 June 2025 08:25:14 132 920.00 XLON 00341303023TRLO1
19 June 2025 08:25:14 310 920.00 XLON 00341303024TRLO1
19 June 2025 08:25:44 133 921.00 XLON 00341303354TRLO1
19 June 2025 08:25:44 183 921.00 XLON 00341303355TRLO1
19 June 2025 08:28:11 229 922.00 XLON 00341304504TRLO1
19 June 2025 08:28:19 103 922.00 XLON 00341304540TRLO1
19 June 2025 08:28:23 190 922.00 XLON 00341304554TRLO1
19 June 2025 08:28:23 141 921.00 XLON 00341304555TRLO1
19 June 2025 08:28:23 97 921.00 XLON 00341304556TRLO1
19 June 2025 08:28:23 89 921.00 XLON 00341304557TRLO1
19 June 2025 08:28:35 238 920.00 XLON 00341304604TRLO1
19 June 2025 08:28:35 190 920.00 XLON 00341304605TRLO1
19 June 2025 08:31:38 233 919.00 XLON 00341305870TRLO1
19 June 2025 08:31:38 152 919.00 XLON 00341305871TRLO1
19 June 2025 08:31:51 152 920.00 XLON 00341305980TRLO1
19 June 2025 08:32:12 229 919.00 XLON 00341306076TRLO1
19 June 2025 08:32:12 109 919.00 XLON 00341306077TRLO1
19 June 2025 08:32:12 149 919.00 XLON 00341306078TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306102TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306103TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306104TRLO1
19 June 2025 08:32:16 109 920.00 XLON 00341306105TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306106TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306107TRLO1
19 June 2025 08:32:16 149 920.00 XLON 00341306108TRLO1
19 June 2025 08:32:16 63 920.00 XLON 00341306109TRLO1
19 June 2025 08:32:33 115 919.00 XLON 00341306251TRLO1
19 June 2025 08:34:04 116 919.00 XLON 00341306980TRLO1
19 June 2025 08:34:58 115 917.00 XLON 00341307323TRLO1
19 June 2025 08:35:15 114 918.00 XLON 00341307420TRLO1
19 June 2025 08:39:19 124 917.00 XLON 00341308950TRLO1
19 June 2025 08:39:51 121 917.00 XLON 00341309128TRLO1
19 June 2025 08:43:15 118 917.00 XLON 00341313076TRLO1
19 June 2025 08:48:11 124 916.00 XLON 00341314807TRLO1
19 June 2025 08:57:00 120 915.00 XLON 00341318428TRLO1
19 June 2025 08:57:00 120 915.00 XLON 00341318429TRLO1
19 June 2025 08:57:00 120 915.00 XLON 00341318430TRLO1
19 June 2025 08:57:00 101 914.00 XLON 00341318431TRLO1
19 June 2025 08:57:00 101 914.00 XLON 00341318432TRLO1
19 June 2025 08:57:04 87 915.00 XLON 00341318461TRLO1
19 June 2025 08:57:05 545 915.00 XLON 00341318472TRLO1
19 June 2025 08:57:05 101 915.00 XLON 00341318473TRLO1
19 June 2025 08:59:51 233 917.00 XLON 00341319355TRLO1
19 June 2025 08:59:51 140 917.00 XLON 00341319356TRLO1
19 June 2025 08:59:51 116 916.00 XLON 00341319357TRLO1
19 June 2025 09:14:06 116 915.00 XLON 00341325032TRLO1
19 June 2025 09:14:06 132 915.00 XLON 00341325033TRLO1
19 June 2025 09:14:06 330 915.00 XLON 00341325034TRLO1
19 June 2025 09:14:06 160 915.00 XLON 00341325035TRLO1
19 June 2025 09:15:02 122 915.00 XLON 00341325375TRLO1
19 June 2025 09:15:02 120 915.00 XLON 00341325376TRLO1
19 June 2025 09:15:02 122 915.00 XLON 00341325378TRLO1
19 June 2025 09:15:52 122 915.00 XLON 00341325619TRLO1
19 June 2025 09:18:49 115 915.00 XLON 00341326720TRLO1
19 June 2025 09:27:31 100 919.00 XLON 00341330076TRLO1
19 June 2025 09:27:40 124 918.00 XLON 00341330183TRLO1
19 June 2025 09:55:22 124 921.00 XLON 00341340925TRLO1
19 June 2025 09:55:22 133 921.00 XLON 00341340926TRLO1
19 June 2025 09:55:28 256 921.00 XLON 00341340960TRLO1
19 June 2025 09:55:28 133 921.00 XLON 00341340961TRLO1
19 June 2025 10:38:08 108 927.00 XLON 00341355713TRLO1
19 June 2025 10:38:08 200 927.00 XLON 00341355714TRLO1
19 June 2025 10:40:54 122 928.00 XLON 00341356596TRLO1
19 June 2025 10:41:00 115 927.00 XLON 00341356624TRLO1
19 June 2025 10:41:00 115 926.00 XLON 00341356626TRLO1
19 June 2025 11:06:29 119 927.00 XLON 00341363927TRLO1
19 June 2025 11:06:36 116 928.00 XLON 00341363930TRLO1
19 June 2025 11:06:36 116 927.00 XLON 00341363931TRLO1
19 June 2025 11:07:05 119 926.00 XLON 00341363936TRLO1
19 June 2025 11:18:55 115 926.00 XLON 00341364264TRLO1
19 June 2025 11:18:55 9 926.00 XLON 00341364265TRLO1
19 June 2025 11:58:15 363 927.00 XLON 00341365907TRLO1
19 June 2025 11:58:15 1,000 928.00 XLON 00341365908TRLO1
19 June 2025 11:58:15 100 928.00 XLON 00341365909TRLO1
19 June 2025 11:58:15 4,339 928.00 XLON 00341365910TRLO1
19 June 2025 11:58:15 363 927.00 XLON 00341365911TRLO1
19 June 2025 11:58:15 360 926.00 XLON 00341365912TRLO1
19 June 2025 11:58:16 360 925.00 XLON 00341365914TRLO1
19 June 2025 11:58:16 360 924.00 XLON 00341365915TRLO1
19 June 2025 11:58:21 368 924.00 XLON 00341365917TRLO1
19 June 2025 11:58:30 355 923.00 XLON 00341365918TRLO1
19 June 2025 11:58:49 116 922.00 XLON 00341365926TRLO1
19 June 2025 11:58:49 242 922.00 XLON 00341365927TRLO1
19 June 2025 11:59:49 108 921.00 XLON 00341365968TRLO1
19 June 2025 11:59:49 246 921.00 XLON 00341365969TRLO1
19 June 2025 12:00:09 108 920.00 XLON 00341366006TRLO1
19 June 2025 12:00:09 246 920.00 XLON 00341366007TRLO1
19 June 2025 12:00:09 161 920.00 XLON 00341366008TRLO1
19 June 2025 12:00:09 100 920.00 XLON 00341366009TRLO1
19 June 2025 12:05:34 116 921.00 XLON 00341366112TRLO1
19 June 2025 12:05:34 161 921.00 XLON 00341366113TRLO1
19 June 2025 12:11:52 161 921.00 XLON 00341366246TRLO1
19 June 2025 12:11:52 119 920.00 XLON 00341366247TRLO1
19 June 2025 12:11:52 161 920.00 XLON 00341366248TRLO1
19 June 2025 12:11:52 161 921.00 XLON 00341366249TRLO1
19 June 2025 12:11:52 48 921.00 XLON 00341366250TRLO1
19 June 2025 12:16:29 119 921.00 XLON 00341366347TRLO1
19 June 2025 12:16:29 161 921.00 XLON 00341366348TRLO1
19 June 2025 12:16:29 250 921.00 XLON 00341366349TRLO1
19 June 2025 12:46:47 10 922.00 XLON 00341366857TRLO1
19 June 2025 12:46:47 111 922.00 XLON 00341366858TRLO1
19 June 2025 12:48:29 123 921.00 XLON 00341366900TRLO1
19 June 2025 12:48:29 161 921.00 XLON 00341366901TRLO1
19 June 2025 12:48:32 119 921.00 XLON 00341366902TRLO1
19 June 2025 12:53:28 273 922.00 XLON 00341367009TRLO1
19 June 2025 12:53:28 204 922.00 XLON 00341367010TRLO1
19 June 2025 12:53:28 226 922.00 XLON 00341367011TRLO1
19 June 2025 12:53:28 372 921.00 XLON 00341367012TRLO1
19 June 2025 12:53:28 310 921.00 XLON 00341367013TRLO1
19 June 2025 12:53:28 100 921.00 XLON 00341367014TRLO1
19 June 2025 12:59:01 246 920.00 XLON 00341367199TRLO1
19 June 2025 12:59:01 110 920.00 XLON 00341367200TRLO1
19 June 2025 12:59:01 330 920.00 XLON 00341367201TRLO1
19 June 2025 13:00:13 230 920.00 XLON 00341367217TRLO1
19 June 2025 13:01:02 1 920.00 XLON 00341367247TRLO1
19 June 2025 13:01:14 279 920.00 XLON 00341367248TRLO1
19 June 2025 13:14:35 609 922.00 XLON 00341367445TRLO1
19 June 2025 13:33:25 124 925.00 XLON 00341367869TRLO1
19 June 2025 13:44:01 120 924.00 XLON 00341368075TRLO1
19 June 2025 13:44:01 119 924.00 XLON 00341368076TRLO1
19 June 2025 13:44:01 21 924.00 XLON 00341368077TRLO1
19 June 2025 13:44:01 205 924.00 XLON 00341368078TRLO1
19 June 2025 13:44:01 3,990 924.00 XLON 00341368079TRLO1
19 June 2025 13:50:55 244 924.00 XLON 00341368283TRLO1
19 June 2025 13:50:55 214 925.00 XLON 00341368284TRLO1
19 June 2025 13:50:55 33 925.00 XLON 00341368285TRLO1
19 June 2025 13:50:55 64 925.00 XLON 00341368286TRLO1
19 June 2025 13:50:55 195 925.00 XLON 00341368287TRLO1
19 June 2025 13:50:55 53 924.00 XLON 00341368288TRLO1
19 June 2025 13:50:55 191 924.00 XLON 00341368289TRLO1
19 June 2025 14:01:02 122 925.00 XLON 00341368670TRLO1
19 June 2025 14:02:13 114 924.00 XLON 00341368700TRLO1
19 June 2025 14:30:34 369 926.00 XLON 00341369521TRLO1
19 June 2025 14:30:38 355 925.00 XLON 00341369524TRLO1
19 June 2025 14:30:48 356 924.00 XLON 00341369531TRLO1
19 June 2025 14:30:48 195 924.00 XLON 00341369532TRLO1
19 June 2025 14:30:48 277 924.00 XLON 00341369533TRLO1
19 June 2025 14:47:05 248 925.00 XLON 00341370010TRLO1
19 June 2025 14:47:11 398 925.00 XLON 00341370013TRLO1
19 June 2025 14:54:55 118 923.00 XLON 00341370316TRLO1
19 June 2025 14:54:55 160 923.00 XLON 00341370317TRLO1
19 June 2025 14:55:00 40 923.00 XLON 00341370319TRLO1
19 June 2025 14:55:01 75 922.00 XLON 00341370320TRLO1
19 June 2025 14:55:01 133 922.00 XLON 00341370321TRLO1
19 June 2025 15:04:21 4 922.00 XLON 00341370644TRLO1
19 June 2025 15:09:05 122 922.00 XLON 00341370750TRLO1
19 June 2025 15:09:57 119 921.00 XLON 00341370777TRLO1
19 June 2025 15:09:58 47 920.00 XLON 00341370779TRLO1
19 June 2025 15:11:30 109 920.00 XLON 00341370821TRLO1
19 June 2025 15:11:30 290 920.00 XLON 00341370822TRLO1
19 June 2025 15:27:23 120 921.00 XLON 00341371574TRLO1
19 June 2025 15:29:17 73 920.00 XLON 00341371608TRLO1
19 June 2025 15:29:53 49 920.00 XLON 00341371672TRLO1
19 June 2025 16:08:31 368 920.00 XLON 00341373222TRLO1
19 June 2025 16:08:31 174 920.00 XLON 00341373223TRLO1
19 June 2025 16:12:19 116 919.00 XLON 00341373378TRLO1
19 June 2025 16:12:19 116 919.00 XLON 00341373379TRLO1
19 June 2025 16:12:19 115 919.00 XLON 00341373380TRLO1
19 June 2025 16:16:17 152 920.00 XLON 00341373630TRLO1
19 June 2025 16:16:17 202 920.00 XLON 00341373631TRLO1
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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