REG - Fevertree Drinks PLC - Transaction in Own Shares
23/07/2025 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:20250723:nRSW1180Sa&default-theme=true
RNS Number : 1180S Fevertree Drinks PLC 23 July 2025
23(rd) 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: 22(nd) July 2025
Number of ordinary shares purchased: 41,412
Lowest price per share (pence): 914.00
Highest price per share (pence): 936.00
Weighted average price per day (pence): 919.5299
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 926.8301 17,849 915.00 936.00
AIMX 914.00 23,563 914.00 914.00
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
22 July 2025 08:03:37 105 916.00 XLON 00345556917TRLO1
22 July 2025 08:03:37 105 916.00 XLON 00345556916TRLO1
22 July 2025 08:14:14 221 918.00 XLON 00345563500TRLO1
22 July 2025 08:16:27 65 917.00 XLON 00345564740TRLO1
22 July 2025 08:16:56 23,563 914.00 AIMX 00345565053TRLO1
22 July 2025 08:17:40 21 917.00 XLON 00345565573TRLO1
22 July 2025 08:19:20 500 917.00 XLON 00345566511TRLO1
22 July 2025 08:19:28 255 918.00 XLON 00345566599TRLO1
22 July 2025 08:19:41 107 916.00 XLON 00345566704TRLO1
22 July 2025 08:31:43 107 915.00 XLON 00345573404TRLO1
22 July 2025 08:31:52 391 915.00 XLON 00345573489TRLO1
22 July 2025 08:36:31 25 915.00 XLON 00345575947TRLO1
22 July 2025 08:38:05 88 915.00 XLON 00345576899TRLO1
22 July 2025 08:38:05 25 915.00 XLON 00345576900TRLO1
22 July 2025 08:38:44 135 915.00 XLON 00345577171TRLO1
22 July 2025 08:45:19 494 916.00 XLON 00345581245TRLO1
22 July 2025 08:45:19 142 916.00 XLON 00345581246TRLO1
22 July 2025 08:45:19 127 916.00 XLON 00345581247TRLO1
22 July 2025 09:20:00 108 923.00 XLON 00345603233TRLO1
22 July 2025 09:20:59 83 924.00 XLON 00345603832TRLO1
22 July 2025 09:20:59 71 924.00 XLON 00345603833TRLO1
22 July 2025 09:21:09 17 923.00 XLON 00345603925TRLO1
22 July 2025 09:21:09 84 923.00 XLON 00345603926TRLO1
22 July 2025 09:21:36 112 922.00 XLON 00345604201TRLO1
22 July 2025 09:30:39 112 921.00 XLON 00345610419TRLO1
22 July 2025 09:45:53 226 921.00 XLON 00345624199TRLO1
22 July 2025 09:56:10 226 924.00 XLON 00345633738TRLO1
22 July 2025 09:57:44 115 925.00 XLON 00345634935TRLO1
22 July 2025 09:58:39 107 924.00 XLON 00345635650TRLO1
22 July 2025 09:58:39 140 924.00 XLON 00345635652TRLO1
22 July 2025 09:58:39 82 924.00 XLON 00345635653TRLO1
22 July 2025 09:58:39 140 924.00 XLON 00345635655TRLO1
22 July 2025 09:58:39 82 924.00 XLON 00345635656TRLO1
22 July 2025 10:03:16 112 923.00 XLON 00345638137TRLO1
22 July 2025 10:03:16 111 923.00 XLON 00345638138TRLO1
22 July 2025 10:35:01 229 922.00 XLON 00345669108TRLO1
22 July 2025 10:35:01 114 922.00 XLON 00345669109TRLO1
22 July 2025 10:35:01 312 921.00 XLON 00345669110TRLO1
22 July 2025 10:35:01 24 921.00 XLON 00345669111TRLO1
22 July 2025 10:35:01 410 921.00 XLON 00345669112TRLO1
22 July 2025 10:35:01 190 922.00 XLON 00345669113TRLO1
22 July 2025 10:35:22 54 922.00 XLON 00345669507TRLO1
22 July 2025 10:55:37 67 925.00 XLON 00345694210TRLO1
22 July 2025 10:58:22 103 928.00 XLON 00345695864TRLO1
22 July 2025 11:06:01 281 928.00 XLON 00345696738TRLO1
22 July 2025 11:06:01 21 928.00 XLON 00345696739TRLO1
22 July 2025 11:15:04 109 927.00 XLON 00345697117TRLO1
22 July 2025 11:15:04 37 927.00 XLON 00345697118TRLO1
22 July 2025 11:15:04 71 927.00 XLON 00345697119TRLO1
22 July 2025 11:15:04 109 927.00 XLON 00345697120TRLO1
22 July 2025 11:23:34 227 924.00 XLON 00345697485TRLO1
22 July 2025 11:23:39 400 925.00 XLON 00345697486TRLO1
22 July 2025 11:23:39 21 925.00 XLON 00345697487TRLO1
22 July 2025 11:25:09 10 924.00 XLON 00345697661TRLO1
22 July 2025 11:25:09 206 924.00 XLON 00345697662TRLO1
22 July 2025 11:25:09 108 924.00 XLON 00345697663TRLO1
22 July 2025 11:58:21 284 925.00 XLON 00345699186TRLO1
22 July 2025 12:07:40 149 927.00 XLON 00345699489TRLO1
22 July 2025 12:07:40 164 927.00 XLON 00345699490TRLO1
22 July 2025 12:52:42 159 929.00 XLON 00345701044TRLO1
22 July 2025 12:59:32 179 930.00 XLON 00345701276TRLO1
22 July 2025 12:59:32 200 930.00 XLON 00345701277TRLO1
22 July 2025 13:01:56 215 929.00 XLON 00345701337TRLO1
22 July 2025 13:12:02 226 928.00 XLON 00345701520TRLO1
22 July 2025 13:30:15 98 927.00 XLON 00345702201TRLO1
22 July 2025 13:30:15 127 927.00 XLON 00345702202TRLO1
22 July 2025 13:30:47 226 928.00 XLON 00345702213TRLO1
22 July 2025 13:39:53 108 927.00 XLON 00345702359TRLO1
22 July 2025 13:46:04 100 929.00 XLON 00345702624TRLO1
22 July 2025 13:46:04 54 929.00 XLON 00345702625TRLO1
22 July 2025 14:06:07 84 930.00 XLON 00345703353TRLO1
22 July 2025 14:34:14 115 933.00 XLON 00345704611TRLO1
22 July 2025 14:34:57 400 933.00 XLON 00345704656TRLO1
22 July 2025 14:34:57 54 933.00 XLON 00345704657TRLO1
22 July 2025 14:38:40 109 933.00 XLON 00345704897TRLO1
22 July 2025 14:38:40 60 932.00 XLON 00345704898TRLO1
22 July 2025 14:39:38 109 932.00 XLON 00345704976TRLO1
22 July 2025 14:39:39 114 931.00 XLON 00345704977TRLO1
22 July 2025 14:56:44 317 930.00 XLON 00345706272TRLO1
22 July 2025 14:56:49 53 931.00 XLON 00345706280TRLO1
22 July 2025 14:59:09 14 933.00 XLON 00345706374TRLO1
22 July 2025 14:59:09 100 933.00 XLON 00345706375TRLO1
22 July 2025 14:59:09 121 933.00 XLON 00345706376TRLO1
22 July 2025 15:00:38 230 933.00 XLON 00345706459TRLO1
22 July 2025 15:00:38 400 933.00 XLON 00345706460TRLO1
22 July 2025 15:02:57 227 933.00 XLON 00345706522TRLO1
22 July 2025 15:10:18 228 932.00 XLON 00345706982TRLO1
22 July 2025 15:12:42 165 931.00 XLON 00345707130TRLO1
22 July 2025 15:12:42 62 931.00 XLON 00345707131TRLO1
22 July 2025 15:17:39 80 931.00 XLON 00345707561TRLO1
22 July 2025 15:17:39 30 931.00 XLON 00345707562TRLO1
22 July 2025 15:17:39 400 931.00 XLON 00345707563TRLO1
22 July 2025 15:23:02 106 933.00 XLON 00345707910TRLO1
22 July 2025 15:34:05 262 936.00 XLON 00345708950TRLO1
22 July 2025 15:34:05 130 936.00 XLON 00345708951TRLO1
22 July 2025 15:35:27 184 935.00 XLON 00345708994TRLO1
22 July 2025 15:35:27 34 935.00 XLON 00345708995TRLO1
22 July 2025 15:40:31 9 935.00 XLON 00345709270TRLO1
22 July 2025 15:58:23 9 934.00 XLON 00345710409TRLO1
22 July 2025 15:58:23 102 934.00 XLON 00345710410TRLO1
22 July 2025 15:58:23 110 934.00 XLON 00345710411TRLO1
22 July 2025 15:58:23 110 934.00 XLON 00345710412TRLO1
22 July 2025 15:58:23 110 935.00 XLON 00345710413TRLO1
22 July 2025 15:58:23 153 935.00 XLON 00345710414TRLO1
22 July 2025 15:58:23 78 935.00 XLON 00345710415TRLO1
22 July 2025 15:58:23 55 935.00 XLON 00345710416TRLO1
22 July 2025 15:59:00 221 934.00 XLON 00345710481TRLO1
22 July 2025 15:59:52 211 933.00 XLON 00345710547TRLO1
22 July 2025 15:59:52 400 933.00 XLON 00345710548TRLO1
22 July 2025 15:59:53 226 932.00 XLON 00345710549TRLO1
22 July 2025 16:00:57 299 933.00 XLON 00345710700TRLO1
22 July 2025 16:00:57 318 932.00 XLON 00345710701TRLO1
22 July 2025 16:07:15 456 932.00 XLON 00345711334TRLO1
22 July 2025 16:14:41 449 931.00 XLON 00345711943TRLO1
22 July 2025 16:14:41 112 931.00 XLON 00345711944TRLO1
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 POSELLFLEDLEBBZRecent 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