REG - Fevertree Drinks PLC - Transaction in Own Shares
22/07/2025 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:20250722:nRSV9320Ra&default-theme=true
RNS Number : 9320R Fevertree Drinks PLC 22 July 2025
22(nd) July
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: 21(st) July 2025
Number of ordinary shares purchased: 67,698
Lowest price per share (pence): 907.00
Highest price per share (pence): 928.00
Weighted average price per day (pence): 913.3094
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 913.4905 42,698 907.00 928.00
AIMX 913.00 25,000 913.00 913.00
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
21 July 2025 08:03:48 68 926.00 XLON 00345333587TRLO1
21 July 2025 08:04:51 210 924.00 XLON 00345334348TRLO1
21 July 2025 08:04:51 216 924.00 XLON 00345334349TRLO1
21 July 2025 08:18:34 222 927.00 XLON 00345340631TRLO1
21 July 2025 08:19:49 200 927.00 XLON 00345341133TRLO1
21 July 2025 08:27:42 69 928.00 XLON 00345343867TRLO1
21 July 2025 08:27:42 100 928.00 XLON 00345343868TRLO1
21 July 2025 08:41:31 221 924.00 XLON 00345348451TRLO1
21 July 2025 09:17:11 213 919.00 XLON 00345360286TRLO1
21 July 2025 09:17:18 212 918.00 XLON 00345360316TRLO1
21 July 2025 09:17:24 1 916.00 XLON 00345360342TRLO1
21 July 2025 09:18:12 120 917.00 XLON 00345360608TRLO1
21 July 2025 09:25:21 98 923.00 XLON 00345369006TRLO1
21 July 2025 09:25:21 120 923.00 XLON 00345369007TRLO1
21 July 2025 09:25:21 55 923.00 XLON 00345369009TRLO1
21 July 2025 09:25:38 116 923.00 XLON 00345369387TRLO1
21 July 2025 09:25:38 116 923.00 XLON 00345369391TRLO1
21 July 2025 09:25:38 180 923.00 XLON 00345369392TRLO1
21 July 2025 09:25:38 116 923.00 XLON 00345369397TRLO1
21 July 2025 09:26:11 114 924.00 XLON 00345370128TRLO1
21 July 2025 09:26:43 106 924.00 XLON 00345370854TRLO1
21 July 2025 09:28:45 115 923.00 XLON 00345373530TRLO1
21 July 2025 10:04:06 77 924.00 XLON 00345406428TRLO1
21 July 2025 10:04:06 100 924.00 XLON 00345406429TRLO1
21 July 2025 10:09:17 100 924.00 XLON 00345408921TRLO1
21 July 2025 10:09:17 51 924.00 XLON 00345408936TRLO1
21 July 2025 10:09:17 56 924.00 XLON 00345408937TRLO1
21 July 2025 10:09:18 110 922.00 XLON 00345408959TRLO1
21 July 2025 10:10:31 106 921.00 XLON 00345409581TRLO1
21 July 2025 10:10:31 111 921.00 XLON 00345409582TRLO1
21 July 2025 10:10:46 111 920.00 XLON 00345409734TRLO1
21 July 2025 10:10:46 106 920.00 XLON 00345409735TRLO1
21 July 2025 10:10:46 32 920.00 XLON 00345409736TRLO1
21 July 2025 10:10:53 106 919.00 XLON 00345409791TRLO1
21 July 2025 10:15:07 116 920.00 XLON 00345411922TRLO1
21 July 2025 10:15:07 116 920.00 XLON 00345411923TRLO1
21 July 2025 10:18:47 115 919.00 XLON 00345414792TRLO1
21 July 2025 10:18:47 165 919.00 XLON 00345414793TRLO1
21 July 2025 10:28:33 108 920.00 XLON 00345422039TRLO1
21 July 2025 10:28:35 113 919.00 XLON 00345422054TRLO1
21 July 2025 10:28:35 113 919.00 XLON 00345422056TRLO1
21 July 2025 10:28:53 110 918.00 XLON 00345422319TRLO1
21 July 2025 10:33:33 109 916.00 XLON 00345426651TRLO1
21 July 2025 10:52:57 57 918.00 XLON 00345446791TRLO1
21 July 2025 10:52:57 48 918.00 XLON 00345446801TRLO1
21 July 2025 10:52:59 134 918.00 XLON 00345446833TRLO1
21 July 2025 10:52:59 47 918.00 XLON 00345446834TRLO1
21 July 2025 10:52:59 134 918.00 XLON 00345446835TRLO1
21 July 2025 10:52:59 113 913.00 XLON 00345446836TRLO1
21 July 2025 10:53:01 55 918.00 XLON 00345446849TRLO1
21 July 2025 10:53:01 115 915.00 XLON 00345446853TRLO1
21 July 2025 10:53:15 115 914.00 XLON 00345447193TRLO1
21 July 2025 10:53:53 112 913.00 XLON 00345447628TRLO1
21 July 2025 11:02:11 113 913.00 XLON 00345450484TRLO1
21 July 2025 11:02:21 112 913.00 XLON 00345450487TRLO1
21 July 2025 11:02:26 112 912.00 XLON 00345450488TRLO1
21 July 2025 11:11:53 25,000 913.00 AIMX 00345450803TRLO1
21 July 2025 11:35:45 108 911.00 XLON 00345451847TRLO1
21 July 2025 11:35:51 116 909.00 XLON 00345451853TRLO1
21 July 2025 11:46:35 114 911.00 XLON 00345452074TRLO1
21 July 2025 12:31:10 111 910.00 XLON 00345453214TRLO1
21 July 2025 12:41:02 106 913.00 XLON 00345453538TRLO1
21 July 2025 12:52:37 106 912.00 XLON 00345453943TRLO1
21 July 2025 13:01:52 115 909.00 XLON 00345454418TRLO1
21 July 2025 13:11:41 68 909.00 XLON 00345454799TRLO1
21 July 2025 13:11:41 77 909.00 XLON 00345454800TRLO1
21 July 2025 13:41:56 191 910.00 XLON 00345455897TRLO1
21 July 2025 13:41:56 31 910.00 XLON 00345455898TRLO1
21 July 2025 13:41:56 34 910.00 XLON 00345455899TRLO1
21 July 2025 13:41:56 31 910.00 XLON 00345455900TRLO1
21 July 2025 13:41:56 34 910.00 XLON 00345455901TRLO1
21 July 2025 13:41:56 31 910.00 XLON 00345455902TRLO1
21 July 2025 13:41:56 34 910.00 XLON 00345455903TRLO1
21 July 2025 13:41:56 31 910.00 XLON 00345455904TRLO1
21 July 2025 13:41:56 34 910.00 XLON 00345455905TRLO1
21 July 2025 13:41:56 34 910.00 XLON 00345455906TRLO1
21 July 2025 13:41:56 18 910.00 XLON 00345455907TRLO1
21 July 2025 13:41:56 191 910.00 XLON 00345455908TRLO1
21 July 2025 13:41:56 116 909.00 XLON 00345455909TRLO1
21 July 2025 13:49:58 109 907.00 XLON 00345456166TRLO1
21 July 2025 13:50:02 107 907.00 XLON 00345456168TRLO1
21 July 2025 14:30:10 3 914.00 XLON 00345457815TRLO1
21 July 2025 14:30:10 148 914.00 XLON 00345457816TRLO1
21 July 2025 14:30:10 55 914.00 XLON 00345457817TRLO1
21 July 2025 14:30:10 11 914.00 XLON 00345457818TRLO1
21 July 2025 14:45:25 115 915.00 XLON 00345458844TRLO1
21 July 2025 14:45:25 230 915.00 XLON 00345458845TRLO1
21 July 2025 14:45:35 331 915.00 XLON 00345458860TRLO1
21 July 2025 14:45:41 34 915.00 XLON 00345458867TRLO1
21 July 2025 14:45:41 169 915.00 XLON 00345458868TRLO1
21 July 2025 14:45:41 121 915.00 XLON 00345458869TRLO1
21 July 2025 14:45:41 34 915.00 XLON 00345458870TRLO1
21 July 2025 14:45:45 324 915.00 XLON 00345458872TRLO1
21 July 2025 14:52:58 329 914.00 XLON 00345459189TRLO1
21 July 2025 14:52:58 322 913.00 XLON 00345459190TRLO1
21 July 2025 14:52:58 152 912.00 XLON 00345459191TRLO1
21 July 2025 15:00:41 218 912.00 XLON 00345459525TRLO1
21 July 2025 15:21:23 214 912.00 XLON 00345460432TRLO1
21 July 2025 15:21:23 19,481 911.50 XLON 00345460433TRLO1
21 July 2025 15:21:23 410 912.00 XLON 00345460434TRLO1
21 July 2025 15:21:23 132 912.00 XLON 00345460435TRLO1
21 July 2025 15:21:30 166 912.00 XLON 00345460445TRLO1
21 July 2025 15:26:10 194 916.00 XLON 00345460703TRLO1
21 July 2025 15:26:10 2 916.00 XLON 00345460704TRLO1
21 July 2025 15:26:10 4 916.00 XLON 00345460705TRLO1
21 July 2025 15:26:10 320 914.00 XLON 00345460706TRLO1
21 July 2025 15:28:52 336 913.00 XLON 00345460820TRLO1
21 July 2025 15:28:57 25 912.00 XLON 00345460825TRLO1
21 July 2025 15:46:11 544 915.00 XLON 00345461944TRLO1
21 July 2025 15:46:12 554 914.00 XLON 00345461954TRLO1
21 July 2025 15:46:12 140 915.00 XLON 00345461955TRLO1
21 July 2025 15:46:12 569 915.00 XLON 00345461956TRLO1
21 July 2025 15:46:12 166 915.00 XLON 00345461957TRLO1
21 July 2025 15:46:12 100 915.00 XLON 00345461958TRLO1
21 July 2025 15:46:15 80 915.00 XLON 00345461963TRLO1
21 July 2025 15:46:15 165 915.00 XLON 00345461964TRLO1
21 July 2025 15:46:17 156 915.00 XLON 00345461967TRLO1
21 July 2025 15:46:21 443 914.00 XLON 00345461970TRLO1
21 July 2025 15:46:27 140 915.00 XLON 00345461981TRLO1
21 July 2025 15:46:27 55 915.00 XLON 00345461982TRLO1
21 July 2025 15:46:27 57 915.00 XLON 00345461983TRLO1
21 July 2025 15:51:37 109 915.00 XLON 00345462378TRLO1
21 July 2025 15:54:10 115 914.00 XLON 00345462504TRLO1
21 July 2025 15:54:10 116 914.00 XLON 00345462505TRLO1
21 July 2025 15:56:00 55 915.00 XLON 00345462702TRLO1
21 July 2025 15:56:00 315 915.00 XLON 00345462703TRLO1
21 July 2025 15:56:00 348 915.00 XLON 00345462704TRLO1
21 July 2025 15:56:00 105 915.00 XLON 00345462705TRLO1
21 July 2025 15:56:00 105 915.00 XLON 00345462706TRLO1
21 July 2025 15:56:00 449 913.00 XLON 00345462707TRLO1
21 July 2025 15:56:00 75 912.00 XLON 00345462708TRLO1
21 July 2025 16:10:00 121 912.00 XLON 00345463680TRLO1
21 July 2025 16:10:55 75 911.00 XLON 00345463747TRLO1
21 July 2025 16:10:55 75 911.00 XLON 00345463748TRLO1
21 July 2025 16:10:55 276 911.00 XLON 00345463749TRLO1
21 July 2025 16:10:59 278 910.00 XLON 00345463771TRLO1
21 July 2025 16:11:48 425 912.00 XLON 00345463881TRLO1
21 July 2025 16:13:24 11 913.00 XLON 00345464039TRLO1
21 July 2025 16:13:24 276 913.00 XLON 00345464040TRLO1
21 July 2025 16:13:24 330 913.00 XLON 00345464041TRLO1
21 July 2025 16:13:24 113 913.00 XLON 00345464042TRLO1
21 July 2025 16:13:24 75 913.00 XLON 00345464043TRLO1
21 July 2025 16:13:24 110 913.00 XLON 00345464044TRLO1
21 July 2025 16:13:24 350 913.00 XLON 00345464045TRLO1
21 July 2025 16:13:24 109 913.00 XLON 00345464046TRLO1
21 July 2025 16:13:24 37 913.00 XLON 00345464047TRLO1
21 July 2025 16:13:24 330 913.00 XLON 00345464048TRLO1
21 July 2025 16:13:24 110 913.00 XLON 00345464049TRLO1
21 July 2025 16:13:24 61 913.00 XLON 00345464050TRLO1
21 July 2025 16:13:24 110 913.00 XLON 00345464051TRLO1
21 July 2025 16:13:31 65 913.00 XLON 00345464056TRLO1
21 July 2025 16:13:31 110 913.00 XLON 00345464057TRLO1
21 July 2025 16:13:31 59 913.00 XLON 00345464058TRLO1
21 July 2025 16:13:31 66 913.00 XLON 00345464062TRLO1
21 July 2025 16:13:31 331 912.00 XLON 00345464063TRLO1
21 July 2025 16:13:31 110 912.00 XLON 00345464064TRLO1
21 July 2025 16:15:04 46 913.00 XLON 00345464218TRLO1
21 July 2025 16:15:04 107 913.00 XLON 00345464219TRLO1
21 July 2025 16:15:04 176 913.00 XLON 00345464220TRLO1
21 July 2025 16:15:04 63 913.00 XLON 00345464221TRLO1
21 July 2025 16:15:04 63 913.00 XLON 00345464222TRLO1
21 July 2025 16:15:04 107 913.00 XLON 00345464223TRLO1
21 July 2025 16:15:04 75 913.00 XLON 00345464224TRLO1
21 July 2025 16:15:04 61 913.00 XLON 00345464225TRLO1
21 July 2025 16:15:04 46 913.00 XLON 00345464226TRLO1
21 July 2025 16:15:04 64 913.00 XLON 00345464227TRLO1
21 July 2025 16:15:04 150 913.00 XLON 00345464228TRLO1
21 July 2025 16:15:04 111 913.00 XLON 00345464229TRLO1
21 July 2025 16:15:04 64 912.00 XLON 00345464230TRLO1
21 July 2025 16:15:04 378 912.00 XLON 00345464231TRLO1
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 POSEFLFLEDLZBBXRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Total Voting Rights
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