RNS Number : 4538N
Fevertree Drinks PLC
19 June 2025
 

19th 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:

18th June 2025

Number of ordinary shares purchased:

82,489

Lowest price per share (pence):

904.00

Highest price per share (pence):

934.00

Weighted average price per day (pence):

918.2436

 

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

        915.5942

           56,489

           904.00

           934.00

AIMX

           924.00

           26,000

           924.00

           924.00

 

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

18 June 2025 08:07:59

254

                      912.00

XLON

00341100118TRLO1

18 June 2025 08:07:59

89

                      912.00

XLON

00341100119TRLO1

18 June 2025 08:11:06

243

                      912.00

XLON

00341101470TRLO1

18 June 2025 08:11:07

316

                      912.00

XLON

00341101477TRLO1

18 June 2025 08:14:00

91

                      912.00

XLON

00341102849TRLO1

18 June 2025 08:15:42

1,080

                      912.00

XLON

00341103628TRLO1

18 June 2025 08:15:42

77

                      911.00

XLON

00341103629TRLO1

18 June 2025 08:24:28

50

                      911.00

XLON

00341107866TRLO1

18 June 2025 08:24:28

22

                      911.00

XLON

00341107868TRLO1

18 June 2025 08:36:29

399

                      914.00

XLON

00341113668TRLO1

18 June 2025 08:36:29

2,213

                      914.00

XLON

00341113669TRLO1

18 June 2025 08:36:51

503

                      914.00

XLON

00341113834TRLO1

18 June 2025 08:36:51

135

                      915.00

XLON

00341113835TRLO1

18 June 2025 08:37:59

484

                      913.00

XLON

00341114384TRLO1

18 June 2025 08:38:03

483

                      913.00

XLON

00341114412TRLO1

18 June 2025 08:38:09

482

                      912.00

XLON

00341114455TRLO1

18 June 2025 08:38:19

316

                      911.00

XLON

00341114531TRLO1

18 June 2025 08:38:19

178

                      911.00

XLON

00341114532TRLO1

18 June 2025 08:43:00

253

                      910.00

XLON

00341116872TRLO1

18 June 2025 08:45:07

129

                      907.00

XLON

00341118147TRLO1

18 June 2025 08:45:07

128

                      906.00

XLON

00341118148TRLO1

18 June 2025 08:46:22

128

                      906.00

XLON

00341118889TRLO1

18 June 2025 08:46:22

129

                      905.00

XLON

00341118890TRLO1

18 June 2025 08:52:55

80

                      907.00

XLON

00341122583TRLO1

18 June 2025 08:52:56

127

                      907.00

XLON

00341122584TRLO1

18 June 2025 08:53:08

129

                      905.00

XLON

00341122693TRLO1

18 June 2025 08:53:08

121

                      905.00

XLON

00341122695TRLO1

18 June 2025 08:53:08

75

                      905.00

XLON

00341122696TRLO1

18 June 2025 08:54:19

74

                      904.00

XLON

00341123378TRLO1

18 June 2025 08:54:23

49

                      904.00

XLON

00341123404TRLO1

18 June 2025 08:54:23

74

                      904.00

XLON

00341123405TRLO1

18 June 2025 08:54:23

75

                      905.00

XLON

00341123406TRLO1

18 June 2025 08:54:23

155

                      905.00

XLON

00341123407TRLO1

18 June 2025 08:57:11

119

                      909.00

XLON

00341124887TRLO1

18 June 2025 09:08:09

120

                      912.00

XLON

00341130771TRLO1

18 June 2025 09:12:49

110

                      912.00

XLON

00341136326TRLO1

18 June 2025 09:18:29

454

                      912.00

XLON

00341139241TRLO1

18 June 2025 09:21:57

34

                      911.00

XLON

00341141032TRLO1

18 June 2025 09:34:31

34

                      911.00

XLON

00341147549TRLO1

18 June 2025 09:34:31

92

                      911.00

XLON

00341147550TRLO1

18 June 2025 09:34:31

410

                      911.00

XLON

00341147551TRLO1

18 June 2025 09:35:09

120

                      910.00

XLON

00341147854TRLO1

18 June 2025 09:36:48

60

                      910.00

XLON

00341148654TRLO1

18 June 2025 09:37:08

13

                      911.00

XLON

00341148823TRLO1

18 June 2025 09:38:34

22

                      913.00

XLON

00341149580TRLO1

18 June 2025 09:38:34

200

                      913.00

XLON

00341149581TRLO1

18 June 2025 09:38:34

62

                      913.00

XLON

00341149582TRLO1

18 June 2025 09:38:34

120

                      913.00

XLON

00341149583TRLO1

18 June 2025 09:38:34

120

                      913.00

XLON

00341149584TRLO1

18 June 2025 09:38:34

61

                      913.00

XLON

00341149585TRLO1

18 June 2025 09:38:34

163

                      913.00

XLON

00341149586TRLO1

18 June 2025 09:38:40

100

                      913.00

XLON

00341149628TRLO1

18 June 2025 09:40:34

131

                      914.00

XLON

00341150556TRLO1

18 June 2025 09:40:34

422

                      914.00

XLON

00341150557TRLO1

18 June 2025 09:40:34

162

                      914.00

XLON

00341150558TRLO1

18 June 2025 09:40:34

163

                      914.00

XLON

00341150559TRLO1

18 June 2025 09:40:34

100

                      914.00

XLON

00341150560TRLO1

18 June 2025 09:40:34

70

                      914.00

XLON

00341150561TRLO1

18 June 2025 09:40:34

2,797

                      914.00

XLON

00341150562TRLO1

18 June 2025 09:43:37

100

                      914.00

XLON

00341152199TRLO1

18 June 2025 09:58:00

121

                      913.00

XLON

00341159511TRLO1

18 June 2025 09:58:22

119

                      913.00

XLON

00341159696TRLO1

18 June 2025 09:58:32

400

                      913.00

XLON

00341159780TRLO1

18 June 2025 10:09:19

127

                      915.00

XLON

00341165949TRLO1

18 June 2025 10:09:27

119

                      914.00

XLON

00341166044TRLO1

18 June 2025 10:11:24

27

                      914.00

XLON

00341167166TRLO1

18 June 2025 10:13:26

400

                      914.00

XLON

00341168296TRLO1

18 June 2025 10:13:44

300

                      914.00

XLON

00341168461TRLO1

18 June 2025 10:19:29

101

                      915.00

XLON

00341171990TRLO1

18 June 2025 10:19:29

27

                      915.00

XLON

00341171991TRLO1

18 June 2025 10:34:29

27

                      915.00

XLON

00341181473TRLO1

18 June 2025 10:42:29

25

                      915.00

XLON

00341186909TRLO1

18 June 2025 10:50:50

238

                      914.00

XLON

00341192161TRLO1

18 June 2025 11:00:08

87

                      913.00

XLON

00341194060TRLO1

18 June 2025 11:00:09

3

                      914.00

XLON

00341194061TRLO1

18 June 2025 11:00:26

200

                      914.00

XLON

00341194086TRLO1

18 June 2025 11:02:13

128

                      914.00

XLON

00341194119TRLO1

18 June 2025 11:07:13

41

                      913.00

XLON

00341194234TRLO1

18 June 2025 11:07:13

87

                      913.00

XLON

00341194235TRLO1

18 June 2025 11:07:13

61

                      913.00

XLON

00341194236TRLO1

18 June 2025 11:07:13

121

                      913.00

XLON

00341194238TRLO1

18 June 2025 11:07:19

126

                      912.00

XLON

00341194240TRLO1

18 June 2025 11:08:30

125

                      911.00

XLON

00341194273TRLO1

18 June 2025 11:08:30

124

                      911.00

XLON

00341194274TRLO1

18 June 2025 11:09:06

237

                      910.00

XLON

00341194280TRLO1

18 June 2025 11:09:17

259

                      911.00

XLON

00341194284TRLO1

18 June 2025 11:09:38

142

                      911.00

XLON

00341194292TRLO1

18 June 2025 11:11:40

123

                      912.00

XLON

00341194312TRLO1

18 June 2025 11:13:03

123

                      912.00

XLON

00341194366TRLO1

18 June 2025 11:18:39

300

                      913.00

XLON

00341194561TRLO1

18 June 2025 11:22:23

130

                      912.00

XLON

00341194730TRLO1

18 June 2025 11:24:00

110

                      912.00

XLON

00341194780TRLO1

18 June 2025 11:24:00

280

                      912.00

XLON

00341194781TRLO1

18 June 2025 11:24:00

22

                      912.00

XLON

00341194782TRLO1

18 June 2025 11:24:00

1,121

                      912.00

XLON

00341194783TRLO1

18 June 2025 11:27:35

91

                      912.00

XLON

00341194982TRLO1

18 June 2025 11:27:35

254

                      909.00

XLON

00341194983TRLO1

18 June 2025 11:29:07

10

                      909.00

XLON

00341195054TRLO1

18 June 2025 11:29:07

245

                      909.00

XLON

00341195055TRLO1

18 June 2025 11:29:07

92

                      909.00

XLON

00341195056TRLO1

18 June 2025 11:29:07

395

                      909.00

XLON

00341195057TRLO1

18 June 2025 11:30:37

100

                      910.00

XLON

00341195130TRLO1

18 June 2025 11:38:46

73

                      911.00

XLON

00341195269TRLO1

18 June 2025 11:38:46

232

                      911.00

XLON

00341195270TRLO1

18 June 2025 11:39:20

800

                      913.00

XLON

00341195274TRLO1

18 June 2025 11:39:20

7,050

                      913.00

XLON

00341195275TRLO1

18 June 2025 11:40:32

130

                      913.00

XLON

00341195324TRLO1

18 June 2025 11:41:13

86

                      913.00

XLON

00341195329TRLO1

18 June 2025 11:41:13

33

                      913.00

XLON

00341195330TRLO1

18 June 2025 11:44:06

258

                      914.00

XLON

00341195434TRLO1

18 June 2025 11:44:45

129

                      913.00

XLON

00341195451TRLO1

18 June 2025 11:47:46

127

                      913.00

XLON

00341195546TRLO1

18 June 2025 11:48:48

127

                      913.00

XLON

00341195562TRLO1

18 June 2025 11:49:50

122

                      913.00

XLON

00341195587TRLO1

18 June 2025 11:49:50

6

                      913.00

XLON

00341195588TRLO1

18 June 2025 11:50:52

100

                      913.00

XLON

00341195630TRLO1

18 June 2025 11:50:52

27

                      913.00

XLON

00341195631TRLO1

18 June 2025 11:51:53

128

                      913.00

XLON

00341195642TRLO1

18 June 2025 11:52:55

127

                      913.00

XLON

00341195670TRLO1

18 June 2025 11:53:56

54

                      913.00

XLON

00341195791TRLO1

18 June 2025 11:53:56

74

                      913.00

XLON

00341195792TRLO1

18 June 2025 11:54:58

47

                      913.00

XLON

00341195850TRLO1

18 June 2025 11:54:58

81

                      913.00

XLON

00341195851TRLO1

18 June 2025 11:55:57

109

                      913.00

XLON

00341195880TRLO1

18 June 2025 11:55:57

19

                      913.00

XLON

00341195881TRLO1

18 June 2025 11:56:58

127

                      913.00

XLON

00341196010TRLO1

18 June 2025 11:57:58

128

                      913.00

XLON

00341196064TRLO1

18 June 2025 11:58:58

3

                      913.00

XLON

00341196123TRLO1

18 June 2025 11:58:58

125

                      913.00

XLON

00341196124TRLO1

18 June 2025 11:59:59

110

                      913.00

XLON

00341196245TRLO1

18 June 2025 11:59:59

248

                      911.00

XLON

00341196246TRLO1

18 June 2025 11:59:59

248

                      910.00

XLON

00341196247TRLO1

18 June 2025 12:11:17

300

                      910.00

XLON

00341196727TRLO1

18 June 2025 12:11:17

76

                      910.00

XLON

00341196728TRLO1

18 June 2025 12:11:17

325

                      911.00

XLON

00341196729TRLO1

18 June 2025 12:11:17

134

                      911.00

XLON

00341196730TRLO1

18 June 2025 12:11:17

100

                      911.00

XLON

00341196731TRLO1

18 June 2025 12:16:25

104

                      911.00

XLON

00341196809TRLO1

18 June 2025 12:19:27

239

                      911.00

XLON

00341196887TRLO1

18 June 2025 12:25:22

194

                      911.00

XLON

00341197013TRLO1

18 June 2025 12:25:29

252

                      910.00

XLON

00341197016TRLO1

18 June 2025 12:25:53

769

                      910.00

XLON

00341197028TRLO1

18 June 2025 12:25:53

615

                      910.00

XLON

00341197029TRLO1

18 June 2025 12:27:15

130

                      910.00

XLON

00341197062TRLO1

18 June 2025 12:30:15

108

                      909.00

XLON

00341197221TRLO1

18 June 2025 12:30:15

150

                      909.00

XLON

00341197222TRLO1

18 June 2025 12:39:25

255

                      911.00

XLON

00341197533TRLO1

18 June 2025 12:39:25

242

                      911.00

XLON

00341197534TRLO1

18 June 2025 12:39:25

134

                      911.00

XLON

00341197535TRLO1

18 June 2025 12:39:25

40

                      911.00

XLON

00341197536TRLO1

18 June 2025 12:39:25

285

                      911.00

XLON

00341197537TRLO1

18 June 2025 12:53:07

3

                      912.00

XLON

00341197968TRLO1

18 June 2025 12:53:07

200

                      912.00

XLON

00341197969TRLO1

18 June 2025 12:53:07

6

                      912.00

XLON

00341197970TRLO1

18 June 2025 12:53:07

310

                      912.00

XLON

00341197971TRLO1

18 June 2025 12:53:07

221

                      912.00

XLON

00341197972TRLO1

18 June 2025 12:58:29

238

                      911.00

XLON

00341198061TRLO1

18 June 2025 13:13:20

1,905

                      917.00

XLON

00341198285TRLO1

18 June 2025 13:13:20

290

                      917.00

XLON

00341198286TRLO1

18 June 2025 13:13:20

125

                      918.00

XLON

00341198287TRLO1

18 June 2025 13:13:20

285

                      918.00

XLON

00341198288TRLO1

18 June 2025 13:13:20

75

                      918.00

XLON

00341198289TRLO1

18 June 2025 13:13:20

120

                      917.00

XLON

00341198290TRLO1

18 June 2025 13:13:25

500

                      917.00

XLON

00341198292TRLO1

18 June 2025 13:13:25

280

                      917.00

XLON

00341198293TRLO1

18 June 2025 13:13:25

137

                      917.00

XLON

00341198294TRLO1

18 June 2025 13:13:39

125

                      917.00

XLON

00341198295TRLO1

18 June 2025 13:21:14

361

                      917.00

XLON

00341198454TRLO1

18 June 2025 13:24:38

45

                      921.00

XLON

00341198639TRLO1

18 June 2025 13:24:38

212

                      923.00

XLON

00341198640TRLO1

18 June 2025 13:24:38

126

                      923.00

XLON

00341198641TRLO1

18 June 2025 13:24:38

14

                      923.00

XLON

00341198642TRLO1

18 June 2025 13:24:38

73

                      923.00

XLON

00341198643TRLO1

18 June 2025 13:24:45

249

                      923.00

XLON

00341198645TRLO1

18 June 2025 13:24:52

243

                      923.00

XLON

00341198647TRLO1

18 June 2025 13:25:45

244

                      922.00

XLON

00341198680TRLO1

18 June 2025 13:27:26

100

                      922.00

XLON

00341198699TRLO1

18 June 2025 13:27:26

140

                      922.00

XLON

00341198700TRLO1

18 June 2025 13:27:26

92

                      922.00

XLON

00341198701TRLO1

18 June 2025 13:27:26

127

                      921.00

XLON

00341198702TRLO1

18 June 2025 13:27:26

88

                      922.00

XLON

00341198703TRLO1

18 June 2025 13:27:26

127

                      922.00

XLON

00341198704TRLO1

18 June 2025 13:29:48

119

                      923.00

XLON

00341198748TRLO1

18 June 2025 13:29:49

119

                      922.00

XLON

00341198749TRLO1

18 June 2025 13:31:47

119

                      922.00

XLON

00341198812TRLO1

18 June 2025 13:31:47

123

                      920.00

XLON

00341198817TRLO1

18 June 2025 13:33:27

125

                      919.00

XLON

00341198888TRLO1

18 June 2025 13:38:20

51

                      921.00

XLON

00341199004TRLO1

18 June 2025 13:56:18

122

                      921.00

XLON

00341199279TRLO1

18 June 2025 13:56:18

133

                      921.00

XLON

00341199280TRLO1

18 June 2025 13:59:11

123

                      921.00

XLON

00341199324TRLO1

18 June 2025 14:00:32

803

                      923.00

XLON

00341199347TRLO1

18 June 2025 14:00:32

956

                      923.00

XLON

00341199348TRLO1

18 June 2025 14:00:32

29

                      923.00

XLON

00341199349TRLO1

18 June 2025 14:30:36

28

                      924.00

XLON

00341200105TRLO1

18 June 2025 14:39:22

23

                      923.00

XLON

00341200360TRLO1

18 June 2025 14:40:15

361

                      923.00

XLON

00341200397TRLO1

18 June 2025 14:40:15

127

                      923.00

XLON

00341200398TRLO1

18 June 2025 14:40:32

337

                      922.00

XLON

00341200400TRLO1

18 June 2025 14:41:32

29

                      922.00

XLON

00341200420TRLO1

18 June 2025 14:42:11

31

                      922.00

XLON

00341200439TRLO1

18 June 2025 14:42:11

90

                      922.00

XLON

00341200440TRLO1

18 June 2025 14:42:11

215

                      922.00

XLON

00341200441TRLO1

18 June 2025 14:42:11

170

                      922.00

XLON

00341200442TRLO1

18 June 2025 14:42:11

96

                      922.00

XLON

00341200443TRLO1

18 June 2025 14:44:22

8

                      921.00

XLON

00341200516TRLO1

18 June 2025 14:46:53

230

                      921.00

XLON

00341200698TRLO1

18 June 2025 14:52:45

364

                      921.00

XLON

00341200872TRLO1

18 June 2025 14:54:08

111

                      921.00

XLON

00341200942TRLO1

18 June 2025 15:02:10

244

                      926.00

XLON

00341201205TRLO1

18 June 2025 15:02:10

410

                      926.00

XLON

00341201206TRLO1

18 June 2025 15:02:18

253

                      925.00

XLON

00341201236TRLO1

18 June 2025 15:06:11

125

                      924.00

XLON

00341201556TRLO1

18 June 2025 15:06:11

125

                      924.00

XLON

00341201557TRLO1

18 June 2025 15:09:01

150

                      923.00

XLON

00341201796TRLO1

18 June 2025 15:14:11

102

                      923.00

XLON

00341202421TRLO1

18 June 2025 15:14:11

99

                      923.00

XLON

00341202422TRLO1

18 June 2025 15:14:11

26

                      923.00

XLON

00341202423TRLO1

18 June 2025 15:15:19

249

                      924.00

XLON

00341202489TRLO1

18 June 2025 15:15:24

242

                      923.00

XLON

00341202503TRLO1

18 June 2025 15:19:51

185

                      922.00

XLON

00341202926TRLO1

18 June 2025 15:31:41

456

                      925.00

XLON

00341203454TRLO1

18 June 2025 15:31:41

100

                      925.00

XLON

00341203455TRLO1

18 June 2025 15:31:41

78

                      925.00

XLON

00341203458TRLO1

18 June 2025 15:39:56

165

                      923.00

XLON

00341203859TRLO1

18 June 2025 16:03:33

30

                      926.00

XLON

00341205448TRLO1

18 June 2025 16:03:33

74

                      926.00

XLON

00341205449TRLO1

18 June 2025 16:03:43

26,000

                      924.00

AIMX

00341205459TRLO1

18 June 2025 16:04:00

99

                      929.00

XLON

00341205496TRLO1

18 June 2025 16:04:00

111

                      930.00

XLON

00341205497TRLO1

18 June 2025 16:04:00

330

                      930.00

XLON

00341205498TRLO1

18 June 2025 16:04:00

119

                      930.00

XLON

00341205499TRLO1

18 June 2025 16:05:21

371

                      931.00

XLON

00341205656TRLO1

18 June 2025 16:07:13

242

                      933.00

XLON

00341205809TRLO1

18 June 2025 16:08:12

197

                      933.00

XLON

00341205906TRLO1

18 June 2025 16:08:12

42

                      933.00

XLON

00341205907TRLO1

18 June 2025 16:08:49

257

                      933.00

XLON

00341205946TRLO1

18 June 2025 16:09:10

77

                      932.00

XLON

00341205962TRLO1

18 June 2025 16:09:10

5

                      932.00

XLON

00341205963TRLO1

18 June 2025 16:09:10

3

                      932.00

XLON

00341205964TRLO1

18 June 2025 16:09:16

257

                      933.00

XLON

00341205973TRLO1

18 June 2025 16:10:45

213

                      932.00

XLON

00341206056TRLO1

18 June 2025 16:11:36

42

                      932.00

XLON

00341206091TRLO1

18 June 2025 16:14:15

174

                      934.00

XLON

00341206192TRLO1

18 June 2025 16:14:15

81

                      934.00

XLON

00341206193TRLO1

18 June 2025 16:14:15

76

                      934.00

XLON

00341206194TRLO1

18 June 2025 16:14:15

152

                      934.00

XLON

00341206195TRLO1

18 June 2025 16:15:31

6

                      933.00

XLON

00341206224TRLO1

18 June 2025 16:15:31

246

                      933.00

XLON

00341206225TRLO1

18 June 2025 16:16:00

125

                      934.00

XLON

00341206244TRLO1

 

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