RNS Number : 7083I
Fevertree Drinks PLC
15 May 2025
 

15th May 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:

14th May 2025

Number of ordinary shares purchased:

58,769

Lowest price per share (pence):

843.00

Highest price per share (pence):

858.00

Weighted average price per day (pence):

853.3752

 

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

853.3752

58,769

843.00

858.00

 

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

14 May 2025 08:01:25

115

                      855.00

XLON

00335995353TRLO1

14 May 2025 08:01:25

19

                      855.00

XLON

00335995354TRLO1

14 May 2025 08:01:25

96

                      855.00

XLON

00335995355TRLO1

14 May 2025 08:06:29

238

                      854.00

XLON

00335997749TRLO1

14 May 2025 08:06:29

238

                      854.00

XLON

00335997750TRLO1

14 May 2025 08:06:29

148

                      854.00

XLON

00335997751TRLO1

14 May 2025 08:07:15

140

                      854.00

XLON

00335998224TRLO1

14 May 2025 08:07:55

119

                      854.00

XLON

00335998765TRLO1

14 May 2025 08:08:33

119

                      854.00

XLON

00335999272TRLO1

14 May 2025 08:14:31

358

                      857.00

XLON

00336002699TRLO1

14 May 2025 08:15:18

250

                      856.00

XLON

00336003187TRLO1

14 May 2025 08:15:28

236

                      856.00

XLON

00336003273TRLO1

14 May 2025 08:15:37

113

                      854.00

XLON

00336003360TRLO1

14 May 2025 08:23:44

236

                      854.00

XLON

00336007574TRLO1

14 May 2025 08:25:01

246

                      852.00

XLON

00336008405TRLO1

14 May 2025 08:25:01

839

                      852.00

XLON

00336008406TRLO1

14 May 2025 08:25:45

137

                      852.00

XLON

00336008814TRLO1

14 May 2025 08:26:37

120

                      852.00

XLON

00336009235TRLO1

14 May 2025 08:28:06

236

                      850.00

XLON

00336009913TRLO1

14 May 2025 09:36:47

247

                      851.00

XLON

00336063054TRLO1

14 May 2025 09:36:48

241

                      850.00

XLON

00336063068TRLO1

14 May 2025 09:36:59

440

                      852.00

XLON

00336063275TRLO1

14 May 2025 09:36:59

300

                      852.00

XLON

00336063276TRLO1

14 May 2025 09:36:59

250

                      852.00

XLON

00336063277TRLO1

14 May 2025 09:38:01

360

                      852.00

XLON

00336064080TRLO1

14 May 2025 09:39:14

391

                      852.00

XLON

00336064988TRLO1

14 May 2025 09:44:20

300

                      852.00

XLON

00336069054TRLO1

14 May 2025 09:44:24

242

                      850.00

XLON

00336069119TRLO1

14 May 2025 10:30:48

87

                      849.00

XLON

00336114734TRLO1

14 May 2025 10:37:41

116

                      850.00

XLON

00336121746TRLO1

14 May 2025 10:45:26

243

                      851.00

XLON

00336132053TRLO1

14 May 2025 10:48:54

121

                      850.00

XLON

00336135395TRLO1

14 May 2025 10:50:57

124

                      850.00

XLON

00336137706TRLO1

14 May 2025 11:14:36

234

                      851.00

XLON

00336143586TRLO1

14 May 2025 11:29:53

200

                      851.00

XLON

00336144374TRLO1

14 May 2025 12:08:36

123

                      853.00

XLON

00336146042TRLO1

14 May 2025 12:13:25

358

                      852.00

XLON

00336146146TRLO1

14 May 2025 12:13:25

120

                      852.00

XLON

00336146147TRLO1

14 May 2025 12:13:25

119

                      852.00

XLON

00336146148TRLO1

14 May 2025 12:13:35

617

                      851.00

XLON

00336146151TRLO1

14 May 2025 12:15:30

222

                      851.00

XLON

00336146191TRLO1

14 May 2025 12:27:56

20

                      851.00

XLON

00336146674TRLO1

14 May 2025 12:27:58

121

                      851.00

XLON

00336146675TRLO1

14 May 2025 12:27:58

222

                      851.00

XLON

00336146676TRLO1

14 May 2025 12:27:58

121

                      851.00

XLON

00336146677TRLO1

14 May 2025 12:27:58

20

                      851.00

XLON

00336146678TRLO1

14 May 2025 12:27:58

121

                      851.00

XLON

00336146679TRLO1

14 May 2025 12:28:15

450

                      850.00

XLON

00336146683TRLO1

14 May 2025 12:28:32

455

                      850.00

XLON

00336146688TRLO1

14 May 2025 12:28:32

280

                      850.00

XLON

00336146689TRLO1

14 May 2025 12:28:36

384

                      848.00

XLON

00336146691TRLO1

14 May 2025 12:28:36

114

                      848.00

XLON

00336146692TRLO1

14 May 2025 12:30:30

236

                      847.00

XLON

00336146744TRLO1

14 May 2025 12:33:28

180

                      846.00

XLON

00336146870TRLO1

14 May 2025 12:33:29

54

                      846.00

XLON

00336146872TRLO1

14 May 2025 12:33:29

166

                      846.00

XLON

00336146873TRLO1

14 May 2025 12:33:32

119

                      845.00

XLON

00336146875TRLO1

14 May 2025 12:34:04

101

                      845.00

XLON

00336146888TRLO1

14 May 2025 12:34:04

39

                      845.00

XLON

00336146889TRLO1

14 May 2025 12:35:16

94

                      845.00

XLON

00336146916TRLO1

14 May 2025 12:35:16

132

                      845.00

XLON

00336146917TRLO1

14 May 2025 12:35:17

187

                      847.00

XLON

00336146918TRLO1

14 May 2025 12:35:40

46

                      846.00

XLON

00336146958TRLO1

14 May 2025 12:38:47

211

                      846.00

XLON

00336147176TRLO1

14 May 2025 12:56:25

212

                      847.00

XLON

00336147685TRLO1

14 May 2025 12:56:25

1,766

                      847.00

XLON

00336147686TRLO1

14 May 2025 12:56:25

16

                      847.00

XLON

00336147687TRLO1

14 May 2025 12:56:26

242

                      846.00

XLON

00336147688TRLO1

14 May 2025 12:56:26

120

                      846.00

XLON

00336147689TRLO1

14 May 2025 12:57:19

364

                      845.00

XLON

00336147709TRLO1

14 May 2025 12:57:29

300

                      845.00

XLON

00336147713TRLO1

14 May 2025 12:59:41

355

                      844.00

XLON

00336147752TRLO1

14 May 2025 12:59:44

244

                      843.00

XLON

00336147754TRLO1

14 May 2025 13:00:53

238

                      844.00

XLON

00336147780TRLO1

14 May 2025 13:11:29

245

                      847.00

XLON

00336147972TRLO1

14 May 2025 13:11:29

2,590

                      847.00

XLON

00336147973TRLO1

14 May 2025 13:11:29

272

                      847.00

XLON

00336147974TRLO1

14 May 2025 13:11:29

234

                      847.00

XLON

00336147975TRLO1

14 May 2025 13:11:29

256

                      847.00

XLON

00336147976TRLO1

14 May 2025 13:12:58

4

                      847.00

XLON

00336148004TRLO1

14 May 2025 13:12:58

375

                      847.00

XLON

00336148005TRLO1

14 May 2025 13:12:58

450

                      847.00

XLON

00336148006TRLO1

14 May 2025 13:15:01

441

                      848.00

XLON

00336148102TRLO1

14 May 2025 13:31:34

377

                      852.00

XLON

00336148631TRLO1

14 May 2025 14:04:01

122

                      851.00

XLON

00336149857TRLO1

14 May 2025 14:04:01

121

                      851.00

XLON

00336149858TRLO1

14 May 2025 14:04:51

234

                      851.00

XLON

00336149887TRLO1

14 May 2025 14:20:11

368

                      850.00

XLON

00336150407TRLO1

14 May 2025 14:29:07

196

                      850.00

XLON

00336150689TRLO1

14 May 2025 14:30:01

32

                      850.00

XLON

00336150762TRLO1

14 May 2025 14:30:10

152

                      850.00

XLON

00336150826TRLO1

14 May 2025 14:30:10

196

                      850.00

XLON

00336150827TRLO1

14 May 2025 14:30:28

47

                      852.00

XLON

00336150852TRLO1

14 May 2025 14:30:28

296

                      852.00

XLON

00336150853TRLO1

14 May 2025 14:30:28

278

                      852.00

XLON

00336150854TRLO1

14 May 2025 14:30:28

162

                      852.00

XLON

00336150855TRLO1

14 May 2025 14:31:26

78

                      852.00

XLON

00336150901TRLO1

14 May 2025 14:31:26

250

                      852.00

XLON

00336150902TRLO1

14 May 2025 14:34:27

59

                      852.00

XLON

00336151101TRLO1

14 May 2025 14:38:10

289

                      852.00

XLON

00336151301TRLO1

14 May 2025 14:40:28

108

                      853.00

XLON

00336151429TRLO1

14 May 2025 14:40:28

157

                      853.00

XLON

00336151430TRLO1

14 May 2025 14:40:28

111

                      853.00

XLON

00336151431TRLO1

14 May 2025 14:40:28

328

                      853.00

XLON

00336151432TRLO1

14 May 2025 14:41:37

341

                      853.00

XLON

00336151493TRLO1

14 May 2025 14:41:39

232

                      852.00

XLON

00336151518TRLO1

14 May 2025 14:41:39

116

                      852.00

XLON

00336151519TRLO1

14 May 2025 14:41:39

440

                      852.00

XLON

00336151520TRLO1

14 May 2025 14:41:39

150

                      852.00

XLON

00336151521TRLO1

14 May 2025 14:41:39

358

                      851.00

XLON

00336151522TRLO1

14 May 2025 14:41:39

111

                      850.00

XLON

00336151523TRLO1

14 May 2025 14:41:44

248

                      850.00

XLON

00336151549TRLO1

14 May 2025 14:41:44

111

                      850.00

XLON

00336151550TRLO1

14 May 2025 14:41:44

346

                      849.00

XLON

00336151551TRLO1

14 May 2025 14:41:47

133

                      850.00

XLON

00336151552TRLO1

14 May 2025 14:43:51

88

                      850.00

XLON

00336151692TRLO1

14 May 2025 14:44:55

323

                      850.00

XLON

00336151785TRLO1

14 May 2025 14:44:55

130

                      850.00

XLON

00336151786TRLO1

14 May 2025 14:50:27

95

                      851.00

XLON

00336152041TRLO1

14 May 2025 15:01:08

351

                      855.00

XLON

00336152618TRLO1

14 May 2025 15:08:55

354

                      856.00

XLON

00336153365TRLO1

14 May 2025 15:08:55

118

                      856.00

XLON

00336153366TRLO1

14 May 2025 15:08:55

118

                      856.00

XLON

00336153367TRLO1

14 May 2025 15:09:40

214

                      858.00

XLON

00336153405TRLO1

14 May 2025 15:09:40

150

                      858.00

XLON

00336153406TRLO1

14 May 2025 15:22:20

351

                      857.00

XLON

00336153874TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153875TRLO1

14 May 2025 15:22:20

116

                      857.00

XLON

00336153876TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153877TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153878TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153879TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153880TRLO1

14 May 2025 15:22:20

117

                      857.00

XLON

00336153881TRLO1

14 May 2025 15:22:20

233

                      857.00

XLON

00336153882TRLO1

14 May 2025 15:22:20

234

                      857.00

XLON

00336153883TRLO1

14 May 2025 15:34:30

327

                      858.00

XLON

00336154475TRLO1

14 May 2025 15:34:30

1,311

                      858.00

XLON

00336154476TRLO1

14 May 2025 15:34:30

327

                      858.00

XLON

00336154477TRLO1

14 May 2025 15:34:56

242

                      858.00

XLON

00336154528TRLO1

14 May 2025 15:36:48

9

                      858.00

XLON

00336154649TRLO1

14 May 2025 15:36:48

933

                      858.00

XLON

00336154650TRLO1

14 May 2025 15:37:15

819

                      858.00

XLON

00336154684TRLO1

14 May 2025 15:37:51

753

                      857.00

XLON

00336154715TRLO1

14 May 2025 15:37:51

440

                      857.00

XLON

00336154717TRLO1

14 May 2025 15:37:54

748

                      857.00

XLON

00336154718TRLO1

14 May 2025 15:38:04

696

                      858.00

XLON

00336154743TRLO1

14 May 2025 15:38:13

113

                      857.00

XLON

00336154798TRLO1

14 May 2025 15:38:13

596

                      857.00

XLON

00336154799TRLO1

14 May 2025 15:40:57

819

                      858.00

XLON

00336154966TRLO1

14 May 2025 15:41:01

747

                      858.00

XLON

00336154969TRLO1

14 May 2025 15:41:01

112

                      858.00

XLON

00336154970TRLO1

14 May 2025 15:41:13

866

                      858.00

XLON

00336154990TRLO1

14 May 2025 15:41:18

192

                      858.00

XLON

00336154998TRLO1

14 May 2025 15:41:18

440

                      858.00

XLON

00336154999TRLO1

14 May 2025 15:41:18

435

                      858.00

XLON

00336155000TRLO1

14 May 2025 15:42:39

880

                      857.00

XLON

00336155061TRLO1

14 May 2025 15:42:39

577

                      856.00

XLON

00336155062TRLO1

14 May 2025 15:42:39

241

                      856.00

XLON

00336155063TRLO1

14 May 2025 15:42:40

867

                      856.00

XLON

00336155064TRLO1

14 May 2025 15:42:41

456

                      856.00

XLON

00336155065TRLO1

14 May 2025 15:42:41

402

                      856.00

XLON

00336155066TRLO1

14 May 2025 15:42:41

456

                      855.00

XLON

00336155067TRLO1

14 May 2025 15:42:41

402

                      855.00

XLON

00336155068TRLO1

14 May 2025 15:42:45

305

                      856.00

XLON

00336155075TRLO1

14 May 2025 15:45:03

586

                      857.00

XLON

00336155198TRLO1

14 May 2025 15:45:06

503

                      857.00

XLON

00336155203TRLO1

14 May 2025 15:45:06

412

                      857.00

XLON

00336155204TRLO1

14 May 2025 15:45:32

174

                      857.00

XLON

00336155222TRLO1

14 May 2025 15:45:32

619

                      857.00

XLON

00336155223TRLO1

14 May 2025 15:45:32

296

                      857.00

XLON

00336155224TRLO1

14 May 2025 15:45:37

180

                      858.00

XLON

00336155226TRLO1

14 May 2025 15:46:46

112

                      857.00

XLON

00336155300TRLO1

14 May 2025 15:46:47

112

                      856.00

XLON

00336155312TRLO1

14 May 2025 15:46:47

535

                      856.00

XLON

00336155313TRLO1

14 May 2025 15:47:06

1,098

                      857.00

XLON

00336155331TRLO1

14 May 2025 15:48:13

494

                      856.00

XLON

00336155460TRLO1

14 May 2025 15:49:03

1,248

                      857.00

XLON

00336155501TRLO1

14 May 2025 15:49:21

130

                      858.00

XLON

00336155513TRLO1

14 May 2025 15:49:21

280

                      858.00

XLON

00336155514TRLO1

14 May 2025 15:49:21

130

                      858.00

XLON

00336155515TRLO1

14 May 2025 15:51:05

1,586

                      857.00

XLON

00336155573TRLO1

14 May 2025 15:52:03

120

                      856.00

XLON

00336155647TRLO1

14 May 2025 15:54:24

126

                      856.00

XLON

00336155761TRLO1

14 May 2025 15:54:24

31

                      856.00

XLON

00336155762TRLO1

14 May 2025 15:56:44

367

                      857.00

XLON

00336155855TRLO1

14 May 2025 15:56:45

124

                      856.00

XLON

00336155857TRLO1

14 May 2025 15:58:46

123

                      857.00

XLON

00336156007TRLO1

14 May 2025 15:58:52

124

                      856.00

XLON

00336156014TRLO1

14 May 2025 16:01:49

125

                      856.00

XLON

00336156133TRLO1

14 May 2025 16:02:03

100

                      856.00

XLON

00336156141TRLO1

14 May 2025 16:02:43

250

                      856.00

XLON

00336156200TRLO1

14 May 2025 16:05:43

61

                      856.00

XLON

00336156409TRLO1

14 May 2025 16:05:43

306

                      856.00

XLON

00336156410TRLO1

14 May 2025 16:07:34

123

                      855.00

XLON

00336156544TRLO1

14 May 2025 16:07:50

122

                      854.00

XLON

00336156579TRLO1

14 May 2025 16:08:10

127

                      852.00

XLON

00336156615TRLO1

14 May 2025 16:12:34

355

                      850.00

XLON

00336156773TRLO1

 

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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