RNS Number : 0879L
Fevertree Drinks PLC
03 June 2025
 

3rd June 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:

2nd June 2025

Number of ordinary shares purchased:

57,570

Lowest price per share (pence):

864.00

Highest price per share (pence):

876.00

Weighted average price per day (pence):

869.7128

 

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

869.7812

27,570

864.00

876.00

AIMX

869.65

30,000

869.50

869.80

 

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

02 June 2025 08:01:16

118

                      876.00

XLON

00338763873TRLO1

02 June 2025 08:02:08

54

                      873.00

XLON

00338764348TRLO1

02 June 2025 08:02:08

66

                      873.00

XLON

00338764349TRLO1

02 June 2025 08:04:06

235

                      874.00

XLON

00338765466TRLO1

02 June 2025 08:04:08

120

                      871.00

XLON

00338765482TRLO1

02 June 2025 08:32:31

120

                      870.00

XLON

00338784303TRLO1

02 June 2025 08:32:40

196

                      870.00

XLON

00338784389TRLO1

02 June 2025 08:32:40

9

                      870.00

XLON

00338784390TRLO1

02 June 2025 08:57:50

251

                      874.00

XLON

00338803576TRLO1

02 June 2025 08:57:50

169

                      875.00

XLON

00338803577TRLO1

02 June 2025 08:58:17

100

                      875.00

XLON

00338803895TRLO1

02 June 2025 09:18:58

249

                      873.00

XLON

00338820840TRLO1

02 June 2025 09:19:30

242

                      873.00

XLON

00338821294TRLO1

02 June 2025 09:19:59

430

                      873.00

XLON

00338821692TRLO1

02 June 2025 09:19:59

300

                      873.00

XLON

00338821693TRLO1

02 June 2025 09:30:51

500

                      872.00

XLON

00338831443TRLO1

02 June 2025 09:46:31

454

                      872.00

XLON

00338843341TRLO1

02 June 2025 09:46:31

241

                      871.00

XLON

00338843342TRLO1

02 June 2025 09:46:31

238

                      870.00

XLON

00338843343TRLO1

02 June 2025 09:51:47

15,000

                      869.50

AIMX

00338848709TRLO1

02 June 2025 10:01:38

400

                      870.00

XLON

00338859306TRLO1

02 June 2025 10:01:38

98

                      870.00

XLON

00338859307TRLO1

02 June 2025 10:01:38

117

                      870.00

XLON

00338859308TRLO1

02 June 2025 10:01:38

13

                      870.00

XLON

00338859310TRLO1

02 June 2025 10:01:38

26

                      870.00

XLON

00338859311TRLO1

02 June 2025 10:01:38

240

                      869.00

XLON

00338859313TRLO1

02 June 2025 10:01:41

238

                      868.00

XLON

00338859341TRLO1

02 June 2025 10:02:02

244

                      869.00

XLON

00338859791TRLO1

02 June 2025 10:02:17

79

                      868.00

XLON

00338860106TRLO1

02 June 2025 10:03:33

121

                      868.00

XLON

00338861575TRLO1

02 June 2025 10:05:29

117

                      867.00

XLON

00338864089TRLO1

02 June 2025 10:13:45

75

                      867.00

XLON

00338874196TRLO1

02 June 2025 10:13:45

46

                      867.00

XLON

00338874197TRLO1

02 June 2025 10:13:45

71

                      867.00

XLON

00338874198TRLO1

02 June 2025 10:18:28

90

                      866.00

XLON

00338880337TRLO1

02 June 2025 10:35:36

237

                      868.00

XLON

00338911494TRLO1

02 June 2025 10:35:36

195

                      870.00

XLON

00338911502TRLO1

02 June 2025 10:35:36

42

                      870.00

XLON

00338911503TRLO1

02 June 2025 10:35:48

240

                      871.00

XLON

00338911676TRLO1

02 June 2025 10:35:48

243

                      870.00

XLON

00338911684TRLO1

02 June 2025 10:36:06

247

                      870.00

XLON

00338911972TRLO1

02 June 2025 10:36:09

248

                      870.00

XLON

00338912025TRLO1

02 June 2025 10:36:11

229

                      870.00

XLON

00338912060TRLO1

02 June 2025 10:36:12

119

                      870.00

XLON

00338912073TRLO1

02 June 2025 10:36:12

60

                      870.00

XLON

00338912079TRLO1

02 June 2025 10:36:12

55

                      870.00

XLON

00338912080TRLO1

02 June 2025 10:36:15

121

                      870.00

XLON

00338912103TRLO1

02 June 2025 10:36:22

24

                      870.00

XLON

00338912203TRLO1

02 June 2025 10:36:22

94

                      870.00

XLON

00338912204TRLO1

02 June 2025 10:36:22

115

                      870.00

XLON

00338912214TRLO1

02 June 2025 10:36:25

120

                      870.00

XLON

00338912276TRLO1

02 June 2025 10:36:25

126

                      870.00

XLON

00338912277TRLO1

02 June 2025 10:36:27

12

                      870.00

XLON

00338912307TRLO1

02 June 2025 10:36:27

114

                      870.00

XLON

00338912308TRLO1

02 June 2025 10:36:27

119

                      870.00

XLON

00338912309TRLO1

02 June 2025 10:36:27

119

                      870.00

XLON

00338912310TRLO1

02 June 2025 10:37:24

121

                      870.00

XLON

00338913087TRLO1

02 June 2025 10:37:24

121

                      870.00

XLON

00338913088TRLO1

02 June 2025 10:37:30

119

                      870.00

XLON

00338913237TRLO1

02 June 2025 10:38:29

115

                      870.00

XLON

00338913980TRLO1

02 June 2025 10:38:51

126

                      870.00

XLON

00338914271TRLO1

02 June 2025 10:39:03

65

                      870.00

XLON

00338914422TRLO1

02 June 2025 10:43:31

240

                      868.00

XLON

00338919071TRLO1

02 June 2025 10:46:44

239

                      866.00

XLON

00338922805TRLO1

02 June 2025 10:46:44

87

                      865.00

XLON

00338922806TRLO1

02 June 2025 10:46:44

31

                      865.00

XLON

00338922807TRLO1

02 June 2025 11:17:51

30

                      867.00

XLON

00338934505TRLO1

02 June 2025 11:20:02

231

                      870.00

XLON

00338934578TRLO1

02 June 2025 11:21:01

123

                      870.00

XLON

00338934608TRLO1

02 June 2025 11:21:46

123

                      870.00

XLON

00338934676TRLO1

02 June 2025 11:21:46

56

                      870.00

XLON

00338934677TRLO1

02 June 2025 11:21:46

63

                      870.00

XLON

00338934678TRLO1

02 June 2025 11:21:47

119

                      870.00

XLON

00338934679TRLO1

02 June 2025 11:21:49

121

                      870.00

XLON

00338934684TRLO1

02 June 2025 11:22:19

15,000

                      869.80

AIMX

00338934713TRLO1

02 June 2025 11:22:32

122

                      870.00

XLON

00338934716TRLO1

02 June 2025 11:24:15

122

                      870.00

XLON

00338934753TRLO1

02 June 2025 11:24:16

59

                      870.00

XLON

00338934754TRLO1

02 June 2025 11:24:16

60

                      870.00

XLON

00338934755TRLO1

02 June 2025 11:24:19

64

                      870.00

XLON

00338934756TRLO1

02 June 2025 11:24:19

52

                      870.00

XLON

00338934757TRLO1

02 June 2025 11:24:21

119

                      870.00

XLON

00338934758TRLO1

02 June 2025 11:24:24

124

                      870.00

XLON

00338934760TRLO1

02 June 2025 11:24:24

102

                      870.00

XLON

00338934761TRLO1

02 June 2025 11:24:24

14

                      870.00

XLON

00338934762TRLO1

02 June 2025 11:24:29

116

                      870.00

XLON

00338934764TRLO1

02 June 2025 11:24:30

117

                      870.00

XLON

00338934765TRLO1

02 June 2025 11:24:40

119

                      870.00

XLON

00338934771TRLO1

02 June 2025 11:24:47

123

                      870.00

XLON

00338934774TRLO1

02 June 2025 11:25:12

126

                      870.00

XLON

00338934777TRLO1

02 June 2025 11:29:55

247

                      868.00

XLON

00338935418TRLO1

02 June 2025 11:34:09

231

                      870.00

XLON

00338935507TRLO1

02 June 2025 11:34:09

230

                      870.00

XLON

00338935508TRLO1

02 June 2025 11:34:09

115

                      870.00

XLON

00338935509TRLO1

02 June 2025 11:34:32

124

                      870.00

XLON

00338935535TRLO1

02 June 2025 12:04:20

240

                      870.00

XLON

00338936360TRLO1

02 June 2025 12:04:20

120

                      870.00

XLON

00338936361TRLO1

02 June 2025 12:10:09

370

                      870.00

XLON

00338936546TRLO1

02 June 2025 12:19:32

118

                      870.00

XLON

00338936788TRLO1

02 June 2025 12:53:15

121

                      870.00

XLON

00338937593TRLO1

02 June 2025 13:17:47

125

                      868.00

XLON

00338938137TRLO1

02 June 2025 13:17:47

124

                      868.00

XLON

00338938138TRLO1

02 June 2025 13:17:48

247

                      867.00

XLON

00338938146TRLO1

02 June 2025 13:24:26

236

                      870.00

XLON

00338938304TRLO1

02 June 2025 13:24:39

248

                      870.00

XLON

00338938309TRLO1

02 June 2025 13:49:02

116

                      871.00

XLON

00338939010TRLO1

02 June 2025 14:07:23

300

                      871.00

XLON

00338939719TRLO1

02 June 2025 14:07:51

118

                      870.00

XLON

00338939751TRLO1

02 June 2025 14:07:51

117

                      870.00

XLON

00338939752TRLO1

02 June 2025 14:07:51

117

                      870.00

XLON

00338939753TRLO1

02 June 2025 14:09:12

375

                      868.00

XLON

00338939794TRLO1

02 June 2025 14:09:12

291

                      867.00

XLON

00338939795TRLO1

02 June 2025 14:16:06

358

                      867.00

XLON

00338939995TRLO1

02 June 2025 14:16:06

119

                      867.00

XLON

00338939996TRLO1

02 June 2025 14:16:06

119

                      867.00

XLON

00338939997TRLO1

02 June 2025 14:18:05

274

                      865.00

XLON

00338940042TRLO1

02 June 2025 14:22:33

119

                      866.00

XLON

00338940256TRLO1

02 June 2025 14:25:33

117

                      870.00

XLON

00338940404TRLO1

02 June 2025 14:25:35

120

                      870.00

XLON

00338940405TRLO1

02 June 2025 14:26:07

120

                      870.00

XLON

00338940415TRLO1

02 June 2025 14:26:07

117

                      870.00

XLON

00338940416TRLO1

02 June 2025 14:26:07

117

                      870.00

XLON

00338940417TRLO1

02 June 2025 14:26:07

41

                      870.00

XLON

00338940418TRLO1

02 June 2025 14:26:07

76

                      870.00

XLON

00338940419TRLO1

02 June 2025 14:26:07

41

                      870.00

XLON

00338940420TRLO1

02 June 2025 14:26:07

117

                      870.00

XLON

00338940421TRLO1

02 June 2025 14:26:08

118

                      870.00

XLON

00338940422TRLO1

02 June 2025 14:26:42

122

                      870.00

XLON

00338940457TRLO1

02 June 2025 14:27:08

36

                      870.00

XLON

00338940469TRLO1

02 June 2025 14:27:08

82

                      870.00

XLON

00338940470TRLO1

02 June 2025 14:27:08

117

                      870.00

XLON

00338940471TRLO1

02 June 2025 14:27:33

237

                      870.00

XLON

00338940475TRLO1

02 June 2025 14:28:24

19

                      870.00

XLON

00338940525TRLO1

02 June 2025 14:28:24

7

                      870.00

XLON

00338940526TRLO1

02 June 2025 14:28:24

213

                      870.00

XLON

00338940527TRLO1

02 June 2025 14:28:24

26

                      870.00

XLON

00338940528TRLO1

02 June 2025 14:30:01

52

                      870.00

XLON

00338940630TRLO1

02 June 2025 14:30:01

69

                      870.00

XLON

00338940631TRLO1

02 June 2025 14:30:12

122

                      870.00

XLON

00338940663TRLO1

02 June 2025 14:30:12

121

                      870.00

XLON

00338940664TRLO1

02 June 2025 14:31:45

344

                      870.00

XLON

00338940983TRLO1

02 June 2025 14:31:46

117

                      870.00

XLON

00338940986TRLO1

02 June 2025 14:33:09

500

                      870.00

XLON

00338941131TRLO1

02 June 2025 14:34:16

240

                      869.00

XLON

00338941237TRLO1

02 June 2025 14:34:16

120

                      869.00

XLON

00338941238TRLO1

02 June 2025 14:34:16

120

                      869.00

XLON

00338941239TRLO1

02 June 2025 14:49:06

116

                      867.00

XLON

00338942652TRLO1

02 June 2025 14:55:40

249

                      870.00

XLON

00338943102TRLO1

02 June 2025 14:55:41

232

                      870.00

XLON

00338943103TRLO1

02 June 2025 14:55:42

235

                      870.00

XLON

00338943104TRLO1

02 June 2025 14:56:11

246

                      870.00

XLON

00338943143TRLO1

02 June 2025 14:56:12

123

                      870.00

XLON

00338943145TRLO1

02 June 2025 14:56:33

124

                      870.00

XLON

00338943172TRLO1

02 June 2025 14:56:33

123

                      870.00

XLON

00338943173TRLO1

02 June 2025 14:57:45

94

                      870.00

XLON

00338943299TRLO1

02 June 2025 14:57:46

100

                      870.00

XLON

00338943300TRLO1

02 June 2025 14:57:46

37

                      870.00

XLON

00338943301TRLO1

02 June 2025 14:58:04

94

                      870.00

XLON

00338943407TRLO1

02 June 2025 14:58:04

100

                      870.00

XLON

00338943408TRLO1

02 June 2025 14:58:04

37

                      870.00

XLON

00338943409TRLO1

02 June 2025 14:59:45

359

                      870.00

XLON

00338943559TRLO1

02 June 2025 15:00:15

117

                      870.00

XLON

00338943670TRLO1

02 June 2025 15:10:07

344

                      868.00

XLON

00338944799TRLO1

02 June 2025 15:10:07

128

                      868.00

XLON

00338944800TRLO1

02 June 2025 15:15:22

119

                      867.00

XLON

00338944990TRLO1

02 June 2025 15:19:20

118

                      866.00

XLON

00338945200TRLO1

02 June 2025 15:33:52

248

                      864.00

XLON

00338945671TRLO1

02 June 2025 15:33:52

123

                      864.00

XLON

00338945672TRLO1

02 June 2025 15:33:52

124

                      864.00

XLON

00338945673TRLO1

02 June 2025 15:35:06

353

                      870.00

XLON

00338945723TRLO1

02 June 2025 15:35:14

123

                      870.00

XLON

00338945729TRLO1

02 June 2025 15:35:14

248

                      870.00

XLON

00338945730TRLO1

02 June 2025 15:53:00

233

                      870.00

XLON

00338946402TRLO1

02 June 2025 15:59:19

234

                      870.00

XLON

00338946825TRLO1

02 June 2025 16:02:50

6

                      871.00

XLON

00338947038TRLO1

02 June 2025 16:04:28

48

                      871.00

XLON

00338947119TRLO1

02 June 2025 16:08:26

487

                      871.00

XLON

00338947333TRLO1

02 June 2025 16:08:26

64

                      871.00

XLON

00338947334TRLO1

02 June 2025 16:08:37

364

                      870.00

XLON

00338947426TRLO1

02 June 2025 16:08:37

122

                      870.00

XLON

00338947427TRLO1

02 June 2025 16:16:26

216

                      871.00

XLON

00338948954TRLO1

 

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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