RNS Number : 6601M
Fevertree Drinks PLC
13 June 2025
 

13th 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:

12th June 2025

Number of ordinary shares purchased:

56,428

Lowest price per share (pence):

880.00

Highest price per share (pence):

903.00

Weighted average price per day (pence):

891.9747

 

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

891.9747

56,428

880.00

903.00

 

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

12 June 2025 08:20:57

250

                      887.00

XLON

00340400693TRLO1

12 June 2025 08:20:57

44

                      889.00

XLON

00340400695TRLO1

12 June 2025 08:20:57

170

                      889.00

XLON

00340400696TRLO1

12 June 2025 08:20:59

125

                      885.00

XLON

00340400712TRLO1

12 June 2025 08:22:01

111

                      885.00

XLON

00340401268TRLO1

12 June 2025 08:22:01

125

                      885.00

XLON

00340401269TRLO1

12 June 2025 08:22:01

51

                      886.00

XLON

00340401270TRLO1

12 June 2025 08:24:32

122

                      885.00

XLON

00340402841TRLO1

12 June 2025 08:24:32

128

                      885.00

XLON

00340402842TRLO1

12 June 2025 08:29:47

160

                      884.00

XLON

00340405545TRLO1

12 June 2025 08:29:47

77

                      884.00

XLON

00340405546TRLO1

12 June 2025 08:29:47

250

                      883.00

XLON

00340405547TRLO1

12 June 2025 08:29:48

150

                      883.00

XLON

00340405562TRLO1

12 June 2025 08:29:48

290

                      883.00

XLON

00340405563TRLO1

12 June 2025 08:29:52

57

                      883.00

XLON

00340405607TRLO1

12 June 2025 08:29:52

22

                      883.00

XLON

00340405608TRLO1

12 June 2025 08:30:19

244

                      882.00

XLON

00340405851TRLO1

12 June 2025 08:30:19

385

                      882.00

XLON

00340405852TRLO1

12 June 2025 08:31:45

191

                      882.00

XLON

00340406764TRLO1

12 June 2025 08:31:45

58

                      882.00

XLON

00340406765TRLO1

12 June 2025 08:31:45

191

                      882.00

XLON

00340406766TRLO1

12 June 2025 08:42:59

369

                      884.00

XLON

00340412925TRLO1

12 June 2025 08:44:40

241

                      882.00

XLON

00340413808TRLO1

12 June 2025 08:49:29

39

                      883.00

XLON

00340416323TRLO1

12 June 2025 08:50:18

117

                      883.00

XLON

00340416734TRLO1

12 June 2025 08:50:20

117

                      883.00

XLON

00340416759TRLO1

12 June 2025 08:50:20

127

                      883.00

XLON

00340416760TRLO1

12 June 2025 08:51:18

127

                      883.00

XLON

00340417195TRLO1

12 June 2025 08:51:18

420

                      883.00

XLON

00340417196TRLO1

12 June 2025 08:52:03

121

                      882.00

XLON

00340417570TRLO1

12 June 2025 08:52:03

121

                      882.00

XLON

00340417571TRLO1

12 June 2025 08:52:04

241

                      881.00

XLON

00340417577TRLO1

12 June 2025 08:52:46

237

                      880.00

XLON

00340418004TRLO1

12 June 2025 08:53:28

379

                      880.00

XLON

00340418376TRLO1

12 June 2025 08:53:38

247

                      881.00

XLON

00340418470TRLO1

12 June 2025 09:06:32

238

                      883.00

XLON

00340425864TRLO1

12 June 2025 09:06:32

42

                      882.00

XLON

00340425865TRLO1

12 June 2025 09:06:32

212

                      882.00

XLON

00340425867TRLO1

12 June 2025 09:06:32

42

                      882.00

XLON

00340425868TRLO1

12 June 2025 09:06:49

255

                      882.00

XLON

00340426047TRLO1

12 June 2025 09:10:34

92

                      881.00

XLON

00340428162TRLO1

12 June 2025 09:10:34

144

                      881.00

XLON

00340428163TRLO1

12 June 2025 09:14:26

246

                      882.00

XLON

00340430382TRLO1

12 June 2025 09:15:40

166

                      881.00

XLON

00340431083TRLO1

12 June 2025 09:17:18

155

                      881.00

XLON

00340431965TRLO1

12 June 2025 09:17:21

19

                      881.00

XLON

00340431986TRLO1

12 June 2025 09:18:16

185

                      880.00

XLON

00340432581TRLO1

12 June 2025 09:20:30

178

                      880.00

XLON

00340434188TRLO1

12 June 2025 09:44:53

22

                      882.00

XLON

00340450225TRLO1

12 June 2025 09:55:14

122

                      882.00

XLON

00340457567TRLO1

12 June 2025 10:01:06

340

                      884.00

XLON

00340461715TRLO1

12 June 2025 10:18:33

235

                      886.00

XLON

00340473825TRLO1

12 June 2025 10:53:45

245

                      884.00

XLON

00340492380TRLO1

12 June 2025 10:53:45

122

                      884.00

XLON

00340492381TRLO1

12 June 2025 10:59:02

42

                      885.00

XLON

00340494113TRLO1

12 June 2025 10:59:14

379

                      885.00

XLON

00340494156TRLO1

12 June 2025 11:17:10

90

                      885.00

XLON

00340495082TRLO1

12 June 2025 11:17:10

143

                      885.00

XLON

00340495083TRLO1

12 June 2025 11:24:02

354

                      885.00

XLON

00340495383TRLO1

12 June 2025 11:24:18

126

                      885.00

XLON

00340495427TRLO1

12 June 2025 11:26:38

116

                      886.00

XLON

00340495516TRLO1

12 June 2025 11:26:38

2

                      886.00

XLON

00340495517TRLO1

12 June 2025 11:26:39

122

                      885.00

XLON

00340495518TRLO1

12 June 2025 11:27:32

23

                      886.00

XLON

00340495543TRLO1

12 June 2025 11:27:32

45

                      886.00

XLON

00340495544TRLO1

12 June 2025 11:44:11

422

                      887.00

XLON

00340496627TRLO1

12 June 2025 11:44:11

78

                      887.00

XLON

00340496628TRLO1

12 June 2025 11:44:11

7,947

                      887.00

XLON

00340496629TRLO1

12 June 2025 11:44:11

118

                      885.00

XLON

00340496630TRLO1

12 June 2025 11:44:11

119

                      885.00

XLON

00340496631TRLO1

12 June 2025 11:44:13

119

                      886.00

XLON

00340496632TRLO1

12 June 2025 11:45:32

420

                      886.00

XLON

00340496689TRLO1

12 June 2025 11:45:32

350

                      886.00

XLON

00340496690TRLO1

12 June 2025 11:45:32

87

                      886.00

XLON

00340496691TRLO1

12 June 2025 11:45:32

122

                      885.00

XLON

00340496693TRLO1

12 June 2025 12:48:35

423

                      891.00

XLON

00340499575TRLO1

12 June 2025 12:48:35

2,801

                      891.00

XLON

00340499576TRLO1

12 June 2025 12:49:39

121

                      890.00

XLON

00340499618TRLO1

12 June 2025 12:51:12

125

                      890.00

XLON

00340499713TRLO1

12 June 2025 12:51:12

420

                      890.00

XLON

00340499714TRLO1

12 June 2025 12:57:52

127

                      890.00

XLON

00340500075TRLO1

12 June 2025 13:00:30

247

                      891.00

XLON

00340500202TRLO1

12 June 2025 13:00:30

650

                      891.00

XLON

00340500203TRLO1

12 June 2025 13:02:12

138

                      891.00

XLON

00340500346TRLO1

12 June 2025 13:02:12

250

                      891.00

XLON

00340500347TRLO1

12 June 2025 13:30:11

423

                      893.00

XLON

00340501450TRLO1

12 June 2025 13:30:11

2,341

                      893.00

XLON

00340501451TRLO1

12 June 2025 13:30:21

124

                      893.00

XLON

00340501473TRLO1

12 June 2025 13:30:26

147

                      893.00

XLON

00340501475TRLO1

12 June 2025 13:30:33

148

                      893.00

XLON

00340501484TRLO1

12 June 2025 13:30:37

4

                      893.00

XLON

00340501488TRLO1

12 June 2025 13:30:37

121

                      893.00

XLON

00340501489TRLO1

12 June 2025 13:30:39

248

                      891.00

XLON

00340501490TRLO1

12 June 2025 13:39:16

119

                      894.00

XLON

00340502144TRLO1

12 June 2025 14:09:12

122

                      891.00

XLON

00340503812TRLO1

12 June 2025 14:09:12

121

                      891.00

XLON

00340503813TRLO1

12 June 2025 14:09:17

240

                      890.00

XLON

00340503818TRLO1

12 June 2025 14:09:22

240

                      889.00

XLON

00340503821TRLO1

12 June 2025 14:09:22

181

                      889.00

XLON

00340503822TRLO1

12 June 2025 14:53:13

358

                      892.00

XLON

00340507759TRLO1

12 June 2025 14:59:24

420

                      892.00

XLON

00340508621TRLO1

12 June 2025 14:59:24

285

                      892.00

XLON

00340508622TRLO1

12 June 2025 14:59:24

177

                      892.00

XLON

00340508623TRLO1

12 June 2025 14:59:47

290

                      892.00

XLON

00340508667TRLO1

12 June 2025 14:59:47

286

                      892.00

XLON

00340508668TRLO1

12 June 2025 14:59:48

17

                      892.00

XLON

00340508670TRLO1

12 June 2025 14:59:48

81

                      892.00

XLON

00340508671TRLO1

12 June 2025 14:59:53

12

                      892.00

XLON

00340508680TRLO1

12 June 2025 15:02:46

117

                      891.00

XLON

00340509108TRLO1

12 June 2025 15:02:46

22

                      892.00

XLON

00340509109TRLO1

12 June 2025 15:05:24

270

                      894.00

XLON

00340509543TRLO1

12 June 2025 15:05:24

122

                      894.00

XLON

00340509544TRLO1

12 June 2025 15:05:34

10

                      894.00

XLON

00340509588TRLO1

12 June 2025 15:05:46

250

                      893.00

XLON

00340509622TRLO1

12 June 2025 15:05:47

244

                      892.00

XLON

00340509624TRLO1

12 June 2025 15:16:58

43

                      894.00

XLON

00340511152TRLO1

12 June 2025 15:25:18

200

                      896.00

XLON

00340512208TRLO1

12 June 2025 15:25:18

6,189

                      896.00

XLON

00340512209TRLO1

12 June 2025 15:25:26

97

                      897.00

XLON

00340512260TRLO1

12 June 2025 15:25:26

53

                      897.00

XLON

00340512261TRLO1

12 June 2025 15:26:40

74

                      898.00

XLON

00340512396TRLO1

12 June 2025 15:26:40

90

                      898.00

XLON

00340512397TRLO1

12 June 2025 15:26:40

200

                      898.00

XLON

00340512398TRLO1

12 June 2025 15:26:40

41

                      898.00

XLON

00340512399TRLO1

12 June 2025 15:26:40

827

                      896.00

XLON

00340512400TRLO1

12 June 2025 15:26:40

118

                      896.00

XLON

00340512401TRLO1

12 June 2025 15:26:40

118

                      896.00

XLON

00340512402TRLO1

12 June 2025 15:26:40

336

                      897.00

XLON

00340512403TRLO1

12 June 2025 15:26:40

159

                      897.00

XLON

00340512404TRLO1

12 June 2025 15:26:40

141

                      897.00

XLON

00340512405TRLO1

12 June 2025 15:26:40

100

                      897.00

XLON

00340512406TRLO1

12 June 2025 15:26:47

1,063

                      896.00

XLON

00340512417TRLO1

12 June 2025 15:29:49

15

                      895.00

XLON

00340512930TRLO1

12 June 2025 15:29:49

568

                      895.00

XLON

00340512931TRLO1

12 June 2025 15:29:55

745

                      896.00

XLON

00340512953TRLO1

12 June 2025 15:31:11

36

                      898.00

XLON

00340513087TRLO1

12 June 2025 15:37:38

118

                      897.00

XLON

00340513889TRLO1

12 June 2025 15:44:14

24

                      899.00

XLON

00340514542TRLO1

12 June 2025 15:44:14

142

                      899.00

XLON

00340514543TRLO1

12 June 2025 16:05:30

452

                      900.00

XLON

00340516034TRLO1

12 June 2025 16:05:30

6,817

                      900.00

XLON

00340516035TRLO1

12 June 2025 16:05:49

606

                      901.00

XLON

00340516053TRLO1

12 June 2025 16:06:05

67

                      900.00

XLON

00340516062TRLO1

12 June 2025 16:06:05

418

                      900.00

XLON

00340516063TRLO1

12 June 2025 16:06:05

148

                      901.00

XLON

00340516064TRLO1

12 June 2025 16:06:05

100

                      901.00

XLON

00340516065TRLO1

12 June 2025 16:06:05

71

                      901.00

XLON

00340516066TRLO1

12 June 2025 16:06:05

300

                      901.00

XLON

00340516067TRLO1

12 June 2025 16:06:43

376

                      901.00

XLON

00340516144TRLO1

12 June 2025 16:07:26

71

                      902.00

XLON

00340516238TRLO1

12 June 2025 16:07:26

229

                      902.00

XLON

00340516239TRLO1

12 June 2025 16:07:30

53

                      901.00

XLON

00340516244TRLO1

12 June 2025 16:09:18

427

                      901.00

XLON

00340516517TRLO1

12 June 2025 16:09:18

53

                      901.00

XLON

00340516518TRLO1

12 June 2025 16:10:22

194

                      902.00

XLON

00340516663TRLO1

12 June 2025 16:10:53

300

                      902.00

XLON

00340516693TRLO1

12 June 2025 16:10:54

300

                      902.00

XLON

00340516694TRLO1

12 June 2025 16:10:55

300

                      902.00

XLON

00340516695TRLO1

12 June 2025 16:10:55

10

                      902.00

XLON

00340516696TRLO1

12 June 2025 16:10:55

192

                      902.00

XLON

00340516697TRLO1

12 June 2025 16:12:09

217

                      903.00

XLON

00340516816TRLO1

 

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 or visit 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.
 
END
 
 
POSELLFFEQLZBBZ