REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0531O Fevertree Drinks PLC 24 June 2025
24(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: 23(rd) June 2025
Number of ordinary shares purchased: 90,000
Lowest price per share (pence): 886.00
Highest price per share (pence): 911.00
Weighted average price per day (pence): 900.3552
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 898.3386 45,244 886.00 910.00
AIMX 902.39 44,756 894.00 911.00
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
23 June 2025 08:42:59 20,000 911.00 AIMX 00341560352TRLO1
23 June 2025 08:44:31 245 909.00 XLON 00341560830TRLO1
23 June 2025 08:44:31 247 908.00 XLON 00341560832TRLO1
23 June 2025 08:45:26 100 910.00 XLON 00341561137TRLO1
23 June 2025 08:45:26 247 909.00 XLON 00341561139TRLO1
23 June 2025 08:45:26 92 908.00 XLON 00341561140TRLO1
23 June 2025 08:45:26 155 908.00 XLON 00341561141TRLO1
23 June 2025 08:47:05 155 906.00 XLON 00341561614TRLO1
23 June 2025 08:47:05 92 906.00 XLON 00341561615TRLO1
23 June 2025 08:49:57 244 908.00 XLON 00341562507TRLO1
23 June 2025 08:49:57 556 908.00 XLON 00341562508TRLO1
23 June 2025 08:58:34 126 907.00 XLON 00341565662TRLO1
23 June 2025 08:59:48 81 907.00 XLON 00341566227TRLO1
23 June 2025 09:02:01 36 905.00 XLON 00341567125TRLO1
23 June 2025 09:02:01 39 905.00 XLON 00341567126TRLO1
23 June 2025 09:02:01 45 905.00 XLON 00341567127TRLO1
23 June 2025 09:02:51 151 905.00 XLON 00341567419TRLO1
23 June 2025 09:02:51 122 903.00 XLON 00341567420TRLO1
23 June 2025 09:03:06 122 902.00 XLON 00341567527TRLO1
23 June 2025 09:17:56 121 900.00 XLON 00341574122TRLO1
23 June 2025 09:17:56 121 900.00 XLON 00341574123TRLO1
23 June 2025 09:17:56 146 900.00 XLON 00341574124TRLO1
23 June 2025 09:17:56 36 900.00 XLON 00341574125TRLO1
23 June 2025 09:18:08 500 900.00 XLON 00341574226TRLO1
23 June 2025 09:25:43 126 900.00 XLON 00341577407TRLO1
23 June 2025 09:38:04 117 897.00 XLON 00341583114TRLO1
23 June 2025 09:38:04 117 897.00 XLON 00341583115TRLO1
23 June 2025 09:39:47 250 894.00 XLON 00341583652TRLO1
23 June 2025 09:39:47 252 893.00 XLON 00341583653TRLO1
23 June 2025 09:41:31 92 894.00 XLON 00341584368TRLO1
23 June 2025 09:41:31 9 894.00 XLON 00341584369TRLO1
23 June 2025 09:41:31 34 894.00 XLON 00341584370TRLO1
23 June 2025 09:44:26 213 892.00 XLON 00341585515TRLO1
23 June 2025 09:45:30 660 893.00 XLON 00341586047TRLO1
23 June 2025 09:56:58 284 893.00 XLON 00341592361TRLO1
23 June 2025 09:56:58 133 893.00 XLON 00341592366TRLO1
23 June 2025 09:56:58 27 893.00 XLON 00341592367TRLO1
23 June 2025 09:56:59 122 891.00 XLON 00341592369TRLO1
23 June 2025 09:57:08 117 889.00 XLON 00341592494TRLO1
23 June 2025 10:11:15 423 894.00 XLON 00341602124TRLO1
23 June 2025 10:11:19 423 894.00 XLON 00341602171TRLO1
23 June 2025 10:11:19 2,885 894.00 XLON 00341602172TRLO1
23 June 2025 10:11:57 125 895.00 XLON 00341602743TRLO1
23 June 2025 10:11:57 118 894.00 XLON 00341602746TRLO1
23 June 2025 10:11:57 120 895.00 XLON 00341602762TRLO1
23 June 2025 10:12:03 121 894.00 XLON 00341602842TRLO1
23 June 2025 10:12:03 121 895.00 XLON 00341602849TRLO1
23 June 2025 10:12:13 121 895.00 XLON 00341602984TRLO1
23 June 2025 10:12:13 475 895.00 XLON 00341602985TRLO1
23 June 2025 10:12:13 4,699 895.00 XLON 00341602986TRLO1
23 June 2025 10:12:20 202 895.00 XLON 00341603114TRLO1
23 June 2025 10:12:59 20,000 894.00 AIMX 00341603664TRLO1
23 June 2025 10:13:00 125 893.00 XLON 00341603687TRLO1
23 June 2025 10:13:00 120 892.00 XLON 00341603688TRLO1
23 June 2025 10:37:46 120 899.00 XLON 00341624038TRLO1
23 June 2025 10:53:53 119 898.00 XLON 00341636285TRLO1
23 June 2025 11:00:39 592 897.00 XLON 00341638285TRLO1
23 June 2025 11:06:40 299 902.00 XLON 00341638500TRLO1
23 June 2025 11:06:40 787 902.00 XLON 00341638501TRLO1
23 June 2025 11:30:43 124 899.00 XLON 00341639139TRLO1
23 June 2025 11:30:45 127 898.00 XLON 00341639141TRLO1
23 June 2025 11:35:26 127 900.00 XLON 00341639218TRLO1
23 June 2025 11:39:50 125 900.00 XLON 00341639461TRLO1
23 June 2025 11:39:50 2 900.00 XLON 00341639462TRLO1
23 June 2025 11:39:50 120 900.00 XLON 00341639463TRLO1
23 June 2025 11:41:00 120 900.00 XLON 00341639506TRLO1
23 June 2025 11:42:38 80 901.00 XLON 00341639573TRLO1
23 June 2025 11:48:42 36 900.00 XLON 00341639704TRLO1
23 June 2025 11:48:42 88 900.00 XLON 00341639705TRLO1
23 June 2025 11:50:47 127 900.00 XLON 00341639792TRLO1
23 June 2025 11:50:47 127 900.00 XLON 00341639793TRLO1
23 June 2025 11:51:51 124 900.00 XLON 00341639801TRLO1
23 June 2025 11:51:51 117 900.00 XLON 00341639802TRLO1
23 June 2025 11:51:51 118 900.00 XLON 00341639803TRLO1
23 June 2025 11:52:09 118 900.00 XLON 00341639807TRLO1
23 June 2025 11:52:09 119 900.00 XLON 00341639808TRLO1
23 June 2025 11:52:09 120 900.00 XLON 00341639809TRLO1
23 June 2025 11:53:05 120 900.00 XLON 00341639818TRLO1
23 June 2025 11:53:05 121 900.00 XLON 00341639819TRLO1
23 June 2025 11:53:05 121 900.00 XLON 00341639820TRLO1
23 June 2025 11:53:08 121 900.00 XLON 00341639821TRLO1
23 June 2025 11:53:13 127 900.00 XLON 00341639822TRLO1
23 June 2025 11:53:13 122 900.00 XLON 00341639823TRLO1
23 June 2025 11:54:05 122 900.00 XLON 00341639831TRLO1
23 June 2025 11:54:05 121 900.00 XLON 00341639832TRLO1
23 June 2025 11:55:00 235 900.00 XLON 00341639846TRLO1
23 June 2025 11:55:00 101 900.00 XLON 00341639847TRLO1
23 June 2025 11:55:00 135 900.00 XLON 00341639848TRLO1
23 June 2025 11:55:01 101 900.00 XLON 00341639849TRLO1
23 June 2025 11:55:01 135 900.00 XLON 00341639850TRLO1
23 June 2025 11:55:01 101 900.00 XLON 00341639851TRLO1
23 June 2025 11:55:01 135 900.00 XLON 00341639852TRLO1
23 June 2025 11:55:01 113 900.00 XLON 00341639853TRLO1
23 June 2025 11:55:01 6 900.00 XLON 00341639854TRLO1
23 June 2025 11:55:15 113 900.00 XLON 00341639855TRLO1
23 June 2025 11:55:15 6 900.00 XLON 00341639856TRLO1
23 June 2025 11:55:16 124 900.00 XLON 00341639857TRLO1
23 June 2025 11:55:16 124 899.00 XLON 00341639858TRLO1
23 June 2025 11:55:32 5 898.00 XLON 00341639859TRLO1
23 June 2025 11:55:32 119 898.00 XLON 00341639860TRLO1
23 June 2025 11:56:57 367 897.00 XLON 00341639885TRLO1
23 June 2025 11:59:13 250 896.00 XLON 00341639943TRLO1
23 June 2025 11:59:13 124 896.00 XLON 00341639944TRLO1
23 June 2025 12:02:12 236 896.00 XLON 00341640006TRLO1
23 June 2025 12:05:42 248 895.00 XLON 00341640054TRLO1
23 June 2025 12:05:42 251 895.00 XLON 00341640055TRLO1
23 June 2025 12:16:43 251 893.00 XLON 00341640274TRLO1
23 June 2025 12:16:53 246 891.00 XLON 00341640281TRLO1
23 June 2025 12:17:47 247 889.00 XLON 00341640294TRLO1
23 June 2025 12:17:55 121 888.00 XLON 00341640303TRLO1
23 June 2025 12:19:51 122 887.00 XLON 00341640377TRLO1
23 June 2025 12:20:25 123 886.00 XLON 00341640390TRLO1
23 June 2025 12:44:30 79 887.00 XLON 00341641000TRLO1
23 June 2025 12:44:30 120 887.00 XLON 00341641001TRLO1
23 June 2025 12:44:30 40 887.00 XLON 00341641002TRLO1
23 June 2025 12:44:45 244 887.00 XLON 00341641029TRLO1
23 June 2025 13:18:04 35 896.00 XLON 00341642206TRLO1
23 June 2025 13:18:04 93 896.00 XLON 00341642207TRLO1
23 June 2025 13:18:18 123 896.00 XLON 00341642210TRLO1
23 June 2025 13:23:13 123 896.00 XLON 00341642330TRLO1
23 June 2025 13:23:13 123 896.00 XLON 00341642331TRLO1
23 June 2025 13:23:13 249 895.00 XLON 00341642332TRLO1
23 June 2025 13:23:13 299 898.00 XLON 00341642339TRLO1
23 June 2025 13:23:13 604 898.00 XLON 00341642340TRLO1
23 June 2025 13:23:13 413 898.00 XLON 00341642341TRLO1
23 June 2025 13:23:13 251 898.00 XLON 00341642342TRLO1
23 June 2025 13:23:13 251 896.00 XLON 00341642343TRLO1
23 June 2025 13:23:13 252 895.00 XLON 00341642344TRLO1
23 June 2025 13:23:13 253 898.00 XLON 00341642345TRLO1
23 June 2025 13:23:14 127 898.00 XLON 00341642346TRLO1
23 June 2025 13:23:14 117 898.00 XLON 00341642347TRLO1
23 June 2025 13:23:14 117 898.00 XLON 00341642348TRLO1
23 June 2025 13:23:14 124 898.00 XLON 00341642349TRLO1
23 June 2025 13:23:16 123 898.00 XLON 00341642353TRLO1
23 June 2025 13:23:58 121 897.00 XLON 00341642370TRLO1
23 June 2025 13:37:59 121 898.00 XLON 00341642812TRLO1
23 June 2025 14:07:11 248 900.00 XLON 00341643391TRLO1
23 June 2025 14:11:12 118 899.00 XLON 00341643503TRLO1
23 June 2025 14:11:46 123 898.00 XLON 00341643508TRLO1
23 June 2025 14:15:12 124 900.00 XLON 00341643669TRLO1
23 June 2025 14:15:16 123 900.00 XLON 00341643670TRLO1
23 June 2025 14:15:17 127 900.00 XLON 00341643671TRLO1
23 June 2025 14:15:18 128 900.00 XLON 00341643672TRLO1
23 June 2025 14:15:18 118 900.00 XLON 00341643673TRLO1
23 June 2025 14:15:20 16 900.00 XLON 00341643676TRLO1
23 June 2025 14:15:20 104 900.00 XLON 00341643677TRLO1
23 June 2025 14:15:26 120 900.00 XLON 00341643682TRLO1
23 June 2025 14:18:39 122 901.00 XLON 00341643880TRLO1
23 June 2025 14:19:19 122 900.00 XLON 00341643935TRLO1
23 June 2025 14:29:31 122 900.00 XLON 00341644391TRLO1
23 June 2025 14:36:40 125 905.00 XLON 00341644969TRLO1
23 June 2025 14:55:10 399 907.00 XLON 00341646205TRLO1
23 June 2025 14:55:10 60 907.00 XLON 00341646206TRLO1
23 June 2025 14:55:10 1,071 907.00 XLON 00341646207TRLO1
23 June 2025 14:55:13 121 906.00 XLON 00341646210TRLO1
23 June 2025 14:55:31 123 905.00 XLON 00341646215TRLO1
23 June 2025 14:55:31 122 904.00 XLON 00341646216TRLO1
23 June 2025 15:04:06 239 903.00 XLON 00341647043TRLO1
23 June 2025 15:07:03 600 903.00 XLON 00341647135TRLO1
23 June 2025 15:07:15 124 902.00 XLON 00341647143TRLO1
23 June 2025 15:07:17 93 902.00 XLON 00341647145TRLO1
23 June 2025 15:09:54 120 901.00 XLON 00341647292TRLO1
23 June 2025 15:09:54 28 901.00 XLON 00341647293TRLO1
23 June 2025 15:09:54 93 901.00 XLON 00341647294TRLO1
23 June 2025 15:28:31 202 900.00 XLON 00341648137TRLO1
23 June 2025 15:30:30 247 899.00 XLON 00341648213TRLO1
23 June 2025 15:30:30 124 899.00 XLON 00341648214TRLO1
23 June 2025 15:31:08 162 898.00 XLON 00341648295TRLO1
23 June 2025 15:31:08 87 898.00 XLON 00341648296TRLO1
23 June 2025 15:31:51 2 897.00 XLON 00341648322TRLO1
23 June 2025 15:31:51 253 897.00 XLON 00341648323TRLO1
23 June 2025 15:35:54 247 895.00 XLON 00341648548TRLO1
23 June 2025 15:35:54 123 895.00 XLON 00341648549TRLO1
23 June 2025 15:35:55 222 894.00 XLON 00341648550TRLO1
23 June 2025 15:35:55 161 894.00 XLON 00341648551TRLO1
23 June 2025 15:37:15 352 900.00 XLON 00341648649TRLO1
23 June 2025 15:37:16 379 900.00 XLON 00341648651TRLO1
23 June 2025 15:37:16 350 900.00 XLON 00341648652TRLO1
23 June 2025 15:37:16 354 900.00 XLON 00341648653TRLO1
23 June 2025 15:37:18 39 900.00 XLON 00341648654TRLO1
23 June 2025 15:37:18 197 900.00 XLON 00341648655TRLO1
23 June 2025 15:37:20 256 900.00 XLON 00341648657TRLO1
23 June 2025 15:37:20 239 900.00 XLON 00341648658TRLO1
23 June 2025 15:37:21 243 900.00 XLON 00341648659TRLO1
23 June 2025 15:37:22 233 900.00 XLON 00341648660TRLO1
23 June 2025 15:37:33 244 900.00 XLON 00341648666TRLO1
23 June 2025 15:38:15 245 900.00 XLON 00341648682TRLO1
23 June 2025 15:38:16 247 900.00 XLON 00341648683TRLO1
23 June 2025 15:38:16 247 900.00 XLON 00341648684TRLO1
23 June 2025 15:38:29 253 899.00 XLON 00341648690TRLO1
23 June 2025 15:38:41 208 899.00 XLON 00341648697TRLO1
23 June 2025 15:38:41 175 899.00 XLON 00341648698TRLO1
23 June 2025 15:40:46 151 897.00 XLON 00341648753TRLO1
23 June 2025 15:40:46 92 897.00 XLON 00341648754TRLO1
23 June 2025 15:40:55 246 896.00 XLON 00341648757TRLO1
23 June 2025 15:43:06 117 901.00 XLON 00341648864TRLO1
23 June 2025 15:43:06 236 901.00 XLON 00341648866TRLO1
23 June 2025 15:43:15 290 901.00 XLON 00341648872TRLO1
23 June 2025 15:43:21 141 901.00 XLON 00341648891TRLO1
23 June 2025 15:43:25 77 901.00 XLON 00341648897TRLO1
23 June 2025 15:43:25 63 901.00 XLON 00341648898TRLO1
23 June 2025 15:43:30 91 901.00 XLON 00341648907TRLO1
23 June 2025 15:43:30 46 901.00 XLON 00341648908TRLO1
23 June 2025 15:43:35 136 901.00 XLON 00341648911TRLO1
23 June 2025 15:43:40 134 901.00 XLON 00341648913TRLO1
23 June 2025 15:43:45 131 901.00 XLON 00341648914TRLO1
23 June 2025 15:43:50 129 901.00 XLON 00341648916TRLO1
23 June 2025 15:43:55 127 901.00 XLON 00341648920TRLO1
23 June 2025 15:44:00 8 901.00 XLON 00341648924TRLO1
23 June 2025 15:44:00 117 901.00 XLON 00341648925TRLO1
23 June 2025 15:44:05 75 901.00 XLON 00341648929TRLO1
23 June 2025 15:44:05 47 901.00 XLON 00341648930TRLO1
23 June 2025 15:44:34 108 901.00 XLON 00341648957TRLO1
23 June 2025 15:44:34 9 901.00 XLON 00341648958TRLO1
23 June 2025 15:45:07 117 900.00 XLON 00341648976TRLO1
23 June 2025 15:45:07 11 901.00 XLON 00341648977TRLO1
23 June 2025 15:47:52 117 899.00 XLON 00341649108TRLO1
23 June 2025 15:47:57 29 901.00 XLON 00341649110TRLO1
23 June 2025 15:49:55 29 900.00 XLON 00341649175TRLO1
23 June 2025 15:49:55 41 900.00 XLON 00341649176TRLO1
23 June 2025 15:58:31 125 900.00 XLON 00341649733TRLO1
23 June 2025 15:59:56 121 900.00 XLON 00341649844TRLO1
23 June 2025 16:00:49 123 901.00 XLON 00341649911TRLO1
23 June 2025 16:00:49 92 901.00 XLON 00341649912TRLO1
23 June 2025 16:00:50 2 901.00 XLON 00341649913TRLO1
23 June 2025 16:00:50 4 901.00 XLON 00341649914TRLO1
23 June 2025 16:00:54 9 900.00 XLON 00341649917TRLO1
23 June 2025 16:00:54 108 900.00 XLON 00341649918TRLO1
23 June 2025 16:03:09 119 900.00 XLON 00341650020TRLO1
23 June 2025 16:07:18 111 901.00 XLON 00341650320TRLO1
23 June 2025 16:15:42 127 900.00 XLON 00341651050TRLO1
23 June 2025 16:15:42 16 900.00 XLON 00341651051TRLO1
23 June 2025 16:15:42 111 900.00 XLON 00341651052TRLO1
23 June 2025 16:16:04 136 902.00 XLON 00341651080TRLO1
23 June 2025 16:18:43 239 902.00 XLON 00341651224TRLO1
23 June 2025 16:26:14 4,756 901.50 AIMX 00341651633TRLO1
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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