RNS Number : 2749J
Fevertree Drinks PLC
20 May 2025
 

20th 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:

19th May 2025

Number of ordinary shares purchased:

32,043

Lowest price per share (pence):

857.00

Highest price per share (pence):

867.00

Weighted average price per day (pence):

860.9356

 

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

860.9356

32,043

857.00

867.00

 

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

19 May 2025 08:01:50

237

                      866.00

XLON

00336659692TRLO1

19 May 2025 08:01:50

234

                      865.00

XLON

00336659693TRLO1

19 May 2025 08:08:56

234

                      867.00

XLON

00336663541TRLO1

19 May 2025 08:09:22

232

                      866.00

XLON

00336663731TRLO1

19 May 2025 08:16:08

239

                      866.00

XLON

00336667165TRLO1

19 May 2025 08:29:06

241

                      865.00

XLON

00336674887TRLO1

19 May 2025 08:29:06

440

                      865.00

XLON

00336674888TRLO1

19 May 2025 08:30:01

249

                      864.00

XLON

00336675354TRLO1

19 May 2025 08:40:57

231

                      864.00

XLON

00336681691TRLO1

19 May 2025 08:45:37

119

                      863.00

XLON

00336684278TRLO1

19 May 2025 08:45:37

313

                      863.00

XLON

00336684279TRLO1

19 May 2025 08:45:56

117

                      862.00

XLON

00336684454TRLO1

19 May 2025 08:49:27

120

                      860.00

XLON

00336686479TRLO1

19 May 2025 08:49:27

88

                      860.00

XLON

00336686480TRLO1

19 May 2025 08:49:30

575

                      862.00

XLON

00336686508TRLO1

19 May 2025 08:49:30

83

                      862.00

XLON

00336686509TRLO1

19 May 2025 08:51:01

120

                      861.00

XLON

00336687367TRLO1

19 May 2025 08:51:08

123

                      861.00

XLON

00336687411TRLO1

19 May 2025 08:53:21

165

                      861.00

XLON

00336688600TRLO1

19 May 2025 08:56:00

121

                      860.00

XLON

00336690140TRLO1

19 May 2025 08:57:15

116

                      860.00

XLON

00336690946TRLO1

19 May 2025 08:57:15

120

                      859.00

XLON

00336690947TRLO1

19 May 2025 08:58:56

120

                      858.00

XLON

00336692068TRLO1

19 May 2025 09:01:15

1

                      858.00

XLON

00336693629TRLO1

19 May 2025 09:01:15

119

                      858.00

XLON

00336693630TRLO1

19 May 2025 09:01:15

6

                      857.00

XLON

00336693635TRLO1

19 May 2025 09:01:15

111

                      857.00

XLON

00336693636TRLO1

19 May 2025 09:28:24

150

                      860.00

XLON

00336709581TRLO1

19 May 2025 09:35:28

117

                      859.00

XLON

00336714085TRLO1

19 May 2025 09:36:49

119

                      858.00

XLON

00336714880TRLO1

19 May 2025 09:36:49

120

                      858.00

XLON

00336714882TRLO1

19 May 2025 09:36:49

81

                      858.00

XLON

00336714883TRLO1

19 May 2025 09:37:04

468

                      858.00

XLON

00336715006TRLO1

19 May 2025 09:37:04

3

                      858.00

XLON

00336715007TRLO1

19 May 2025 09:37:11

232

                      858.00

XLON

00336715061TRLO1

19 May 2025 09:37:13

349

                      858.00

XLON

00336715070TRLO1

19 May 2025 09:37:22

400

                      858.00

XLON

00336715153TRLO1

19 May 2025 09:37:48

300

                      858.00

XLON

00336715431TRLO1

19 May 2025 09:38:00

200

                      858.00

XLON

00336715518TRLO1

19 May 2025 09:38:21

200

                      858.00

XLON

00336715693TRLO1

19 May 2025 09:38:22

130

                      858.00

XLON

00336715699TRLO1

19 May 2025 09:38:22

77

                      858.00

XLON

00336715700TRLO1

19 May 2025 09:38:50

130

                      858.00

XLON

00336716036TRLO1

19 May 2025 09:38:50

130

                      858.00

XLON

00336716037TRLO1

19 May 2025 09:38:50

77

                      858.00

XLON

00336716038TRLO1

19 May 2025 09:39:01

177

                      858.00

XLON

00336716132TRLO1

19 May 2025 09:39:22

181

                      858.00

XLON

00336716554TRLO1

19 May 2025 09:41:25

174

                      858.00

XLON

00336717687TRLO1

19 May 2025 09:45:25

300

                      858.00

XLON

00336720174TRLO1

19 May 2025 09:46:23

102

                      858.00

XLON

00336720778TRLO1

19 May 2025 09:47:30

7

                      858.00

XLON

00336721542TRLO1

19 May 2025 10:19:52

241

                      862.00

XLON

00336745696TRLO1

19 May 2025 10:48:15

119

                      861.00

XLON

00336768212TRLO1

19 May 2025 10:48:15

283

                      861.00

XLON

00336768213TRLO1

19 May 2025 10:48:15

384

                      862.00

XLON

00336768214TRLO1

19 May 2025 10:48:15

83

                      862.00

XLON

00336768215TRLO1

19 May 2025 10:53:15

29

                      861.00

XLON

00336771132TRLO1

19 May 2025 12:18:39

231

                      864.00

XLON

00336776074TRLO1

19 May 2025 12:18:39

231

                      863.00

XLON

00336776075TRLO1

19 May 2025 12:19:24

232

                      863.00

XLON

00336776090TRLO1

19 May 2025 12:32:56

239

                      862.00

XLON

00336776425TRLO1

19 May 2025 12:32:56

119

                      862.00

XLON

00336776426TRLO1

19 May 2025 12:32:58

376

                      861.00

XLON

00336776427TRLO1

19 May 2025 12:32:58

348

                      860.00

XLON

00336776428TRLO1

19 May 2025 12:32:58

349

                      859.00

XLON

00336776429TRLO1

19 May 2025 12:32:58

330

                      859.00

XLON

00336776430TRLO1

19 May 2025 12:32:58

349

                      857.00

XLON

00336776431TRLO1

19 May 2025 12:32:59

223

                      857.00

XLON

00336776432TRLO1

19 May 2025 12:33:41

355

                      859.00

XLON

00336776459TRLO1

19 May 2025 12:33:51

353

                      857.00

XLON

00336776467TRLO1

19 May 2025 12:34:19

131

                      857.00

XLON

00336776478TRLO1

19 May 2025 12:34:55

236

                      857.00

XLON

00336776496TRLO1

19 May 2025 12:34:55

9

                      857.00

XLON

00336776497TRLO1

19 May 2025 12:43:53

232

                      860.00

XLON

00336776664TRLO1

19 May 2025 12:43:53

135

                      860.00

XLON

00336776665TRLO1

19 May 2025 13:01:18

126

                      859.00

XLON

00336777036TRLO1

19 May 2025 13:47:40

87

                      859.00

XLON

00336778133TRLO1

19 May 2025 13:47:40

40

                      859.00

XLON

00336778134TRLO1

19 May 2025 13:47:40

126

                      859.00

XLON

00336778135TRLO1

19 May 2025 13:47:40

126

                      859.00

XLON

00336778136TRLO1

19 May 2025 13:52:49

100

                      859.00

XLON

00336778256TRLO1

19 May 2025 14:14:39

377

                      859.00

XLON

00336778945TRLO1

19 May 2025 14:14:39

126

                      859.00

XLON

00336778946TRLO1

19 May 2025 14:14:39

296

                      859.00

XLON

00336778948TRLO1

19 May 2025 14:14:39

250

                      859.00

XLON

00336778949TRLO1

19 May 2025 14:14:39

183

                      859.00

XLON

00336778950TRLO1

19 May 2025 14:27:51

181

                      857.00

XLON

00336779534TRLO1

19 May 2025 14:29:14

81

                      857.00

XLON

00336779553TRLO1

19 May 2025 14:30:47

117

                      857.00

XLON

00336779745TRLO1

19 May 2025 14:30:47

89

                      857.00

XLON

00336779746TRLO1

19 May 2025 14:30:47

140

                      857.00

XLON

00336779747TRLO1

19 May 2025 14:30:47

117

                      857.00

XLON

00336779748TRLO1

19 May 2025 14:31:21

41

                      857.00

XLON

00336779804TRLO1

19 May 2025 14:31:21

22

                      857.00

XLON

00336779805TRLO1

19 May 2025 14:33:21

71

                      858.00

XLON

00336779983TRLO1

19 May 2025 15:01:01

116

                      860.00

XLON

00336781173TRLO1

19 May 2025 15:14:43

239

                      861.00

XLON

00336781772TRLO1

19 May 2025 15:14:43

152

                      862.00

XLON

00336781773TRLO1

19 May 2025 15:14:52

42

                      864.00

XLON

00336781777TRLO1

19 May 2025 15:18:47

140

                      864.00

XLON

00336782029TRLO1

19 May 2025 15:23:06

378

                      864.00

XLON

00336782185TRLO1

19 May 2025 15:23:06

126

                      864.00

XLON

00336782186TRLO1

19 May 2025 15:23:06

261

                      864.00

XLON

00336782187TRLO1

19 May 2025 15:23:06

167

                      864.00

XLON

00336782188TRLO1

19 May 2025 15:23:09

465

                      863.00

XLON

00336782191TRLO1

19 May 2025 15:23:09

440

                      863.00

XLON

00336782192TRLO1

19 May 2025 15:23:09

158

                      863.00

XLON

00336782193TRLO1

19 May 2025 15:23:09

487

                      862.00

XLON

00336782194TRLO1

19 May 2025 15:25:27

487

                      861.00

XLON

00336782311TRLO1

19 May 2025 15:26:27

122

                      861.00

XLON

00336782350TRLO1

19 May 2025 15:26:27

487

                      861.00

XLON

00336782351TRLO1

19 May 2025 15:26:41

59

                      860.00

XLON

00336782358TRLO1

19 May 2025 15:26:41

556

                      860.00

XLON

00336782359TRLO1

19 May 2025 15:28:09

60

                      859.00

XLON

00336782407TRLO1

19 May 2025 15:28:16

306

                      859.00

XLON

00336782422TRLO1

19 May 2025 15:28:57

96

                      859.00

XLON

00336782455TRLO1

19 May 2025 15:30:11

118

                      859.00

XLON

00336782505TRLO1

19 May 2025 15:30:27

60

                      859.00

XLON

00336782514TRLO1

19 May 2025 15:30:27

306

                      859.00

XLON

00336782515TRLO1

19 May 2025 15:30:27

39

                      859.00

XLON

00336782516TRLO1

19 May 2025 15:38:46

314

                      862.00

XLON

00336782913TRLO1

19 May 2025 15:38:46

122

                      862.00

XLON

00336782914TRLO1

19 May 2025 15:38:46

212

                      862.00

XLON

00336782915TRLO1

19 May 2025 15:38:46

434

                      862.00

XLON

00336782916TRLO1

19 May 2025 15:38:46

434

                      862.00

XLON

00336782917TRLO1

19 May 2025 15:38:46

434

                      862.00

XLON

00336782918TRLO1

19 May 2025 15:38:50

161

                      862.00

XLON

00336782923TRLO1

19 May 2025 15:39:21

484

                      862.00

XLON

00336782948TRLO1

19 May 2025 15:44:21

55

                      861.00

XLON

00336783168TRLO1

19 May 2025 15:45:31

14

                      861.00

XLON

00336783218TRLO1

19 May 2025 15:49:25

143

                      863.00

XLON

00336783394TRLO1

19 May 2025 15:49:25

289

                      863.00

XLON

00336783395TRLO1

19 May 2025 15:56:07

433

                      863.00

XLON

00336783613TRLO1

19 May 2025 15:56:07

562

                      863.00

XLON

00336783614TRLO1

19 May 2025 15:56:07

433

                      863.00

XLON

00336783615TRLO1

19 May 2025 15:56:07

528

                      863.00

XLON

00336783616TRLO1

19 May 2025 15:56:24

3

                      863.00

XLON

00336783631TRLO1

19 May 2025 15:56:24

226

                      863.00

XLON

00336783632TRLO1

19 May 2025 15:56:24

103

                      863.00

XLON

00336783633TRLO1

19 May 2025 15:57:24

84

                      862.00

XLON

00336783674TRLO1

19 May 2025 15:58:43

50

                      862.00

XLON

00336783739TRLO1

19 May 2025 15:58:43

221

                      862.00

XLON

00336783740TRLO1

19 May 2025 15:58:43

118

                      862.00

XLON

00336783741TRLO1

19 May 2025 15:58:43

118

                      862.00

XLON

00336783742TRLO1

19 May 2025 15:58:43

84

                      862.00

XLON

00336783743TRLO1

19 May 2025 15:58:50

440

                      862.00

XLON

00336783744TRLO1

19 May 2025 15:58:50

350

                      862.00

XLON

00336783745TRLO1

19 May 2025 15:59:40

350

                      861.00

XLON

00336783782TRLO1

19 May 2025 15:59:40

263

                      861.00

XLON

00336783783TRLO1

19 May 2025 15:59:40

21

                      860.00

XLON

00336783784TRLO1

19 May 2025 16:00:10

92

                      860.00

XLON

00336783811TRLO1

19 May 2025 16:00:10

19

                      860.00

XLON

00336783812TRLO1

19 May 2025 16:00:25

115

                      860.00

XLON

00336783829TRLO1

19 May 2025 16:00:25

310

                      860.00

XLON

00336783830TRLO1

19 May 2025 16:02:11

1

                      861.00

XLON

00336783949TRLO1

19 May 2025 16:02:11

5

                      861.00

XLON

00336783950TRLO1

19 May 2025 16:03:15

316

                      861.00

XLON

00336784106TRLO1

19 May 2025 16:05:10

51

                      861.00

XLON

00336784261TRLO1

19 May 2025 16:14:34

373

                      862.00

XLON

00336784944TRLO1

 

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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