RNS Number : 7671C
Fevertree Drinks PLC
31 March 2025
 

31st March 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 6th 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:

28th March 2025

Number of ordinary shares purchased:

40,844

Lowest price per share (pence):

793.50

Highest price per share (pence):

806.00

Weighted average price per day (pence):

798.6542

 

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 17th 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

798.8976

15,844

793.50

806.00

AIMX

798.50

25,000

798.50

798.50

 

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

28 March 2025 08:03:29

106

                      794.00

XLON

00330307858TRLO1

28 March 2025 08:04:31

105

                      795.50

XLON

00330308423TRLO1

28 March 2025 08:04:34

106

                      794.00

XLON

00330308442TRLO1

28 March 2025 08:05:01

105

                      794.00

XLON

00330308612TRLO1

28 March 2025 08:05:18

113

                      794.50

XLON

00330308773TRLO1

28 March 2025 08:06:11

104

                      796.50

XLON

00330309173TRLO1

28 March 2025 08:06:35

108

                      797.00

XLON

00330309370TRLO1

28 March 2025 08:08:03

113

                      798.00

XLON

00330310121TRLO1

28 March 2025 08:08:03

105

                      798.00

XLON

00330310122TRLO1

28 March 2025 08:08:11

106

                      797.50

XLON

00330310179TRLO1

28 March 2025 08:08:52

92

                      796.50

XLON

00330310544TRLO1

28 March 2025 08:08:52

12

                      796.50

XLON

00330310545TRLO1

28 March 2025 08:12:27

107

                      797.50

XLON

00330312426TRLO1

28 March 2025 08:12:27

107

                      796.00

XLON

00330312428TRLO1

28 March 2025 08:15:22

105

                      796.50

XLON

00330313923TRLO1

28 March 2025 08:15:34

112

                      795.50

XLON

00330314033TRLO1

28 March 2025 08:15:53

107

                      796.50

XLON

00330314263TRLO1

28 March 2025 08:17:08

114

                      798.00

XLON

00330314853TRLO1

28 March 2025 08:17:28

113

                      797.50

XLON

00330315050TRLO1

28 March 2025 08:18:35

111

                      797.50

XLON

00330315692TRLO1

28 March 2025 08:19:51

250

                      798.00

XLON

00330316482TRLO1

28 March 2025 08:19:51

105

                      798.00

XLON

00330316483TRLO1

28 March 2025 08:19:51

110

                      798.00

XLON

00330316484TRLO1

28 March 2025 08:21:02

110

                      797.50

XLON

00330317164TRLO1

28 March 2025 08:21:02

112

                      797.00

XLON

00330317165TRLO1

28 March 2025 08:21:03

112

                      796.50

XLON

00330317173TRLO1

28 March 2025 08:21:04

114

                      796.00

XLON

00330317175TRLO1

28 March 2025 08:21:14

104

                      796.50

XLON

00330317268TRLO1

28 March 2025 08:21:27

104

                      796.50

XLON

00330317336TRLO1

28 March 2025 08:21:34

109

                      796.50

XLON

00330317394TRLO1

28 March 2025 08:22:33

83

                      796.50

XLON

00330317916TRLO1

28 March 2025 08:23:49

110

                      796.50

XLON

00330319451TRLO1

28 March 2025 08:23:54

104

                      795.50

XLON

00330319516TRLO1

28 March 2025 08:23:55

106

                      795.50

XLON

00330319528TRLO1

28 March 2025 08:23:56

106

                      795.00

XLON

00330319541TRLO1

28 March 2025 08:24:47

104

                      796.50

XLON

00330320113TRLO1

28 March 2025 08:26:43

99

                      796.50

XLON

00330321225TRLO1

28 March 2025 08:26:43

9

                      796.50

XLON

00330321226TRLO1

28 March 2025 08:28:24

104

                      796.50

XLON

00330322129TRLO1

28 March 2025 08:28:24

107

                      796.50

XLON

00330322130TRLO1

28 March 2025 08:29:52

107

                      796.50

XLON

00330322916TRLO1

28 March 2025 08:29:55

106

                      796.00

XLON

00330322938TRLO1

28 March 2025 08:30:30

104

                      796.50

XLON

00330323225TRLO1

28 March 2025 08:30:58

104

                      796.50

XLON

00330323521TRLO1

28 March 2025 08:31:03

32

                      796.50

XLON

00330323557TRLO1

28 March 2025 08:31:03

80

                      796.50

XLON

00330323558TRLO1

28 March 2025 08:31:28

90

                      796.50

XLON

00330323869TRLO1

28 March 2025 08:31:28

14

                      796.50

XLON

00330323870TRLO1

28 March 2025 08:31:43

111

                      795.50

XLON

00330324050TRLO1

28 March 2025 08:31:55

109

                      795.00

XLON

00330324152TRLO1

28 March 2025 08:32:07

84

                      795.00

XLON

00330324223TRLO1

28 March 2025 08:32:40

113

                      795.00

XLON

00330324602TRLO1

28 March 2025 08:32:40

109

                      794.50

XLON

00330324605TRLO1

28 March 2025 08:33:43

111

                      795.50

XLON

00330325126TRLO1

28 March 2025 08:33:55

104

                      795.00

XLON

00330325257TRLO1

28 March 2025 08:34:13

109

                      794.50

XLON

00330325411TRLO1

28 March 2025 08:34:13

1

                      794.50

XLON

00330325412TRLO1

28 March 2025 08:34:55

104

                      794.50

XLON

00330325763TRLO1

28 March 2025 08:35:40

104

                      793.50

XLON

00330326311TRLO1

28 March 2025 08:38:42

108

                      796.50

XLON

00330328273TRLO1

28 March 2025 08:44:21

109

                      798.00

XLON

00330331611TRLO1

28 March 2025 08:44:54

109

                      798.00

XLON

00330331879TRLO1

28 March 2025 08:44:57

217

                      797.50

XLON

00330331901TRLO1

28 March 2025 08:46:28

128

                      797.00

XLON

00330332438TRLO1

28 March 2025 08:46:28

89

                      797.00

XLON

00330332439TRLO1

28 March 2025 08:47:20

110

                      797.00

XLON

00330332684TRLO1

28 March 2025 08:47:53

109

                      797.00

XLON

00330332908TRLO1

28 March 2025 08:47:53

110

                      797.00

XLON

00330332909TRLO1

28 March 2025 08:51:02

140

                      798.00

XLON

00330334306TRLO1

28 March 2025 08:51:02

118

                      798.00

XLON

00330334307TRLO1

28 March 2025 08:51:20

199

                      797.50

XLON

00330334453TRLO1

28 March 2025 08:51:20

26

                      797.50

XLON

00330334454TRLO1

28 March 2025 08:52:50

108

                      797.50

XLON

00330335126TRLO1

28 March 2025 08:52:53

105

                      797.50

XLON

00330335154TRLO1

28 March 2025 08:53:50

105

                      799.00

XLON

00330335591TRLO1

28 March 2025 08:55:12

105

                      798.50

XLON

00330336154TRLO1

28 March 2025 08:56:20

113

                      800.50

XLON

00330336734TRLO1

28 March 2025 08:56:20

112

                      799.50

XLON

00330336739TRLO1

28 March 2025 08:56:21

113

                      799.00

XLON

00330336750TRLO1

28 March 2025 08:56:39

25,000

                      798.50

AIMX

00330336889TRLO1

28 March 2025 08:57:38

103

                      798.50

XLON

00330337398TRLO1

28 March 2025 09:00:01

106

                      798.50

XLON

00330338757TRLO1

28 March 2025 09:00:01

106

                      798.50

XLON

00330338758TRLO1

28 March 2025 09:08:29

79

                      800.00

XLON

00330345158TRLO1

28 March 2025 09:08:29

220

                      800.00

XLON

00330345159TRLO1

28 March 2025 09:08:56

327

                      802.00

XLON

00330345488TRLO1

28 March 2025 09:08:59

311

                      801.50

XLON

00330345539TRLO1

28 March 2025 09:15:23

211

                      805.00

XLON

00330350533TRLO1

28 March 2025 09:15:24

225

                      805.50

XLON

00330350535TRLO1

28 March 2025 09:17:44

217

                      806.00

XLON

00330352463TRLO1

28 March 2025 09:18:02

56

                      805.50

XLON

00330352692TRLO1

28 March 2025 09:18:02

56

                      805.50

XLON

00330352693TRLO1

28 March 2025 09:18:02

105

                      805.00

XLON

00330352694TRLO1

28 March 2025 09:21:09

111

                      804.00

XLON

00330355216TRLO1

28 March 2025 09:21:09

111

                      804.00

XLON

00330355217TRLO1

28 March 2025 09:21:30

107

                      803.00

XLON

00330355514TRLO1

28 March 2025 09:22:06

109

                      802.00

XLON

00330356046TRLO1

28 March 2025 09:30:39

116

                      802.00

XLON

00330362879TRLO1

28 March 2025 09:32:22

159

                      802.00

XLON

00330365513TRLO1

28 March 2025 09:32:23

98

                      802.00

XLON

00330365544TRLO1

28 March 2025 09:33:18

43

                      802.00

XLON

00330366782TRLO1

28 March 2025 09:33:18

49

                      802.00

XLON

00330366783TRLO1

28 March 2025 09:33:18

18

                      802.00

XLON

00330366784TRLO1

28 March 2025 09:34:25

43

                      801.50

XLON

00330368567TRLO1

28 March 2025 09:34:25

43

                      801.50

XLON

00330368568TRLO1

28 March 2025 09:35:17

49

                      801.50

XLON

00330369953TRLO1

28 March 2025 09:36:10

49

                      801.50

XLON

00330371597TRLO1

28 March 2025 09:36:10

48

                      801.50

XLON

00330371598TRLO1

28 March 2025 09:36:10

48

                      801.50

XLON

00330371599TRLO1

28 March 2025 09:36:34

106

                      800.00

XLON

00330372197TRLO1

28 March 2025 09:44:15

137

                      800.00

XLON

00330383607TRLO1

28 March 2025 09:45:26

281

                      800.00

XLON

00330385510TRLO1

28 March 2025 09:45:26

32

                      800.00

XLON

00330385511TRLO1

28 March 2025 09:51:58

211

                      799.50

XLON

00330396985TRLO1

28 March 2025 09:53:29

46

                      799.50

XLON

00330399553TRLO1

28 March 2025 09:56:01

108

                      798.50

XLON

00330403785TRLO1

28 March 2025 09:56:01

52

                      800.00

XLON

00330403786TRLO1

28 March 2025 09:56:01

50

                      800.00

XLON

00330403787TRLO1

28 March 2025 09:56:01

48

                      800.00

XLON

00330403788TRLO1

28 March 2025 09:56:01

43

                      800.00

XLON

00330403811TRLO1

28 March 2025 09:56:01

43

                      800.00

XLON

00330403812TRLO1

28 March 2025 09:56:01

51

                      800.00

XLON

00330403813TRLO1

28 March 2025 09:56:01

270

                      800.00

XLON

00330403814TRLO1

28 March 2025 09:56:08

208

                      800.00

XLON

00330403980TRLO1

28 March 2025 09:57:13

45

                      800.50

XLON

00330405632TRLO1

28 March 2025 09:57:13

45

                      800.50

XLON

00330405633TRLO1

28 March 2025 09:57:13

46

                      800.50

XLON

00330405635TRLO1

28 March 2025 09:57:13

46

                      800.50

XLON

00330405636TRLO1

28 March 2025 09:57:13

48

                      800.50

XLON

00330405637TRLO1

28 March 2025 09:57:16

57

                      800.50

XLON

00330405679TRLO1

28 March 2025 09:57:16

43

                      800.50

XLON

00330405680TRLO1

28 March 2025 09:57:16

50

                      800.50

XLON

00330405681TRLO1

28 March 2025 09:57:16

50

                      800.50

XLON

00330405682TRLO1

28 March 2025 09:57:43

46

                      800.50

XLON

00330406243TRLO1

28 March 2025 10:00:37

20

                      800.50

XLON

00330407604TRLO1

28 March 2025 10:03:00

43

                      800.50

XLON

00330407696TRLO1

28 March 2025 10:03:04

48

                      800.50

XLON

00330407697TRLO1

28 March 2025 10:03:04

43

                      800.50

XLON

00330407698TRLO1

28 March 2025 10:03:04

125

                      800.50

XLON

00330407699TRLO1

28 March 2025 10:03:09

46

                      800.50

XLON

00330407700TRLO1

28 March 2025 10:03:09

129

                      800.50

XLON

00330407701TRLO1

28 March 2025 10:03:09

47

                      800.50

XLON

00330407702TRLO1

28 March 2025 10:03:11

48

                      800.50

XLON

00330407704TRLO1

28 March 2025 10:03:11

49

                      800.50

XLON

00330407705TRLO1

28 March 2025 10:03:11

13

                      800.50

XLON

00330407706TRLO1

28 March 2025 10:04:02

220

                      799.50

XLON

00330407725TRLO1

28 March 2025 10:04:02

109

                      799.50

XLON

00330407726TRLO1

28 March 2025 10:04:02

110

                      799.50

XLON

00330407727TRLO1

28 March 2025 10:08:29

315

                      800.00

XLON

00330407784TRLO1

28 March 2025 10:09:45

57

                      800.00

XLON

00330407797TRLO1

28 March 2025 10:13:32

597

                      802.50

XLON

00330407881TRLO1

28 March 2025 10:13:39

74

                      801.50

XLON

00330407883TRLO1

28 March 2025 10:15:32

24

                      803.00

XLON

00330407911TRLO1

 

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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