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Transaction in Own Shares

05/16/2025
RNS Number : 9003I
Fevertree Drinks PLC
16 May 2025
 

16th 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:

15th May 2025

Number of ordinary shares purchased:

53,866

Lowest price per share (pence):

843.00

Highest price per share (pence):

876.00

Weighted average price per day (pence):

864.1817

 

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

864.1817

53,866

843.00

876.00

 

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

15 May 2025 08:08:18

247

                      846.00

XLON

00336245274TRLO1

15 May 2025 08:10:06

240

                      844.00

XLON

00336246653TRLO1

15 May 2025 08:10:06

163

                      843.00

XLON

00336246655TRLO1

15 May 2025 08:10:39

72

                      843.00

XLON

00336247157TRLO1

15 May 2025 08:10:39

163

                      843.00

XLON

00336247158TRLO1

15 May 2025 08:15:39

146

                      843.00

XLON

00336250351TRLO1

15 May 2025 08:29:40

147

                      843.00

XLON

00336259669TRLO1

15 May 2025 08:29:40

74

                      843.00

XLON

00336259670TRLO1

15 May 2025 08:30:28

207

                      843.00

XLON

00336260348TRLO1

15 May 2025 08:30:28

79

                      843.00

XLON

00336260349TRLO1

15 May 2025 08:39:37

235

                      846.00

XLON

00336266587TRLO1

15 May 2025 08:39:40

107

                      846.00

XLON

00336266624TRLO1

15 May 2025 08:50:42

351

                      846.00

XLON

00336276065TRLO1

15 May 2025 08:50:45

369

                      847.00

XLON

00336276097TRLO1

15 May 2025 08:50:50

83

                      850.00

XLON

00336276161TRLO1

15 May 2025 08:50:50

87

                      850.00

XLON

00336276162TRLO1

15 May 2025 08:50:50

94

                      850.00

XLON

00336276163TRLO1

15 May 2025 08:52:00

210

                      850.00

XLON

00336277056TRLO1

15 May 2025 08:52:00

83

                      850.00

XLON

00336277057TRLO1

15 May 2025 08:52:00

82

                      850.00

XLON

00336277058TRLO1

15 May 2025 08:52:18

373

                      850.00

XLON

00336277291TRLO1

15 May 2025 08:54:26

238

                      849.00

XLON

00336278657TRLO1

15 May 2025 08:54:32

300

                      849.00

XLON

00336278724TRLO1

15 May 2025 08:54:32

81

                      849.00

XLON

00336278725TRLO1

15 May 2025 08:54:32

94

                      849.00

XLON

00336278726TRLO1

15 May 2025 08:54:32

84

                      849.00

XLON

00336278727TRLO1

15 May 2025 08:54:32

207

                      849.00

XLON

00336278728TRLO1

15 May 2025 08:54:32

89

                      849.00

XLON

00336278729TRLO1

15 May 2025 08:54:32

81

                      849.00

XLON

00336278730TRLO1

15 May 2025 08:54:32

88

                      849.00

XLON

00336278731TRLO1

15 May 2025 08:57:49

127

                      848.00

XLON

00336280983TRLO1

15 May 2025 09:42:59

239

                      849.00

XLON

00336313066TRLO1

15 May 2025 09:43:01

98

                      849.00

XLON

00336313078TRLO1

15 May 2025 09:43:01

97

                      849.00

XLON

00336313079TRLO1

15 May 2025 09:43:01

93

                      849.00

XLON

00336313080TRLO1

15 May 2025 09:43:01

81

                      849.00

XLON

00336313081TRLO1

15 May 2025 09:43:01

77

                      849.00

XLON

00336313082TRLO1

15 May 2025 09:43:01

1

                      849.00

XLON

00336313083TRLO1

15 May 2025 09:43:01

44

                      849.00

XLON

00336313084TRLO1

15 May 2025 09:43:01

345

                      850.00

XLON

00336313087TRLO1

15 May 2025 10:19:11

317

                      851.00

XLON

00336339606TRLO1

15 May 2025 10:19:11

83

                      851.00

XLON

00336339610TRLO1

15 May 2025 10:19:11

91

                      851.00

XLON

00336339611TRLO1

15 May 2025 10:19:11

80

                      851.00

XLON

00336339612TRLO1

15 May 2025 10:19:13

377

                      851.00

XLON

00336339620TRLO1

15 May 2025 10:24:54

242

                      850.00

XLON

00336343608TRLO1

15 May 2025 10:25:00

248

                      850.00

XLON

00336343669TRLO1

15 May 2025 10:55:26

26

                      849.00

XLON

00336362594TRLO1

15 May 2025 11:01:42

30

                      852.00

XLON

00336363870TRLO1

15 May 2025 11:01:42

327

                      852.00

XLON

00336363871TRLO1

15 May 2025 11:01:42

147

                      852.00

XLON

00336363872TRLO1

15 May 2025 11:01:52

377

                      851.00

XLON

00336363881TRLO1

15 May 2025 11:01:52

155

                      852.00

XLON

00336363883TRLO1

15 May 2025 11:01:52

49

                      852.00

XLON

00336363884TRLO1

15 May 2025 11:01:52

389

                      852.00

XLON

00336363885TRLO1

15 May 2025 11:02:05

358

                      852.00

XLON

00336363889TRLO1

15 May 2025 11:02:30

205

                      852.00

XLON

00336363902TRLO1

15 May 2025 11:03:27

237

                      851.00

XLON

00336363928TRLO1

15 May 2025 11:03:27

450

                      851.00

XLON

00336363929TRLO1

15 May 2025 11:03:27

400

                      851.00

XLON

00336363930TRLO1

15 May 2025 11:12:04

122

                      850.00

XLON

00336364078TRLO1

15 May 2025 11:19:02

237

                      851.00

XLON

00336364400TRLO1

15 May 2025 11:38:26

256

                      853.00

XLON

00336365499TRLO1

15 May 2025 11:38:32

438

                      856.00

XLON

00336365500TRLO1

15 May 2025 11:38:32

118

                      856.00

XLON

00336365501TRLO1

15 May 2025 11:38:32

90

                      856.00

XLON

00336365502TRLO1

15 May 2025 11:38:36

118

                      857.00

XLON

00336365504TRLO1

15 May 2025 11:38:36

208

                      857.00

XLON

00336365505TRLO1

15 May 2025 11:39:00

70

                      858.00

XLON

00336365513TRLO1

15 May 2025 11:39:00

115

                      858.00

XLON

00336365514TRLO1

15 May 2025 11:39:11

121

                      858.00

XLON

00336365516TRLO1

15 May 2025 11:42:11

122

                      858.00

XLON

00336365594TRLO1

15 May 2025 11:42:11

119

                      858.00

XLON

00336365595TRLO1

15 May 2025 11:42:11

252

                      858.00

XLON

00336365597TRLO1

15 May 2025 11:42:15

206

                      858.00

XLON

00336365614TRLO1

15 May 2025 11:42:15

118

                      858.00

XLON

00336365615TRLO1

15 May 2025 11:42:57

240

                      858.00

XLON

00336365653TRLO1

15 May 2025 11:42:57

353

                      858.00

XLON

00336365654TRLO1

15 May 2025 11:43:30

240

                      858.00

XLON

00336365663TRLO1

15 May 2025 11:49:31

248

                      859.00

XLON

00336365830TRLO1

15 May 2025 12:02:04

625

                      862.00

XLON

00336366115TRLO1

15 May 2025 12:02:05

168

                      861.00

XLON

00336366116TRLO1

15 May 2025 12:02:05

412

                      861.00

XLON

00336366117TRLO1

15 May 2025 12:02:55

494

                      862.00

XLON

00336366124TRLO1

15 May 2025 12:05:19

494

                      861.00

XLON

00336366162TRLO1

15 May 2025 12:06:01

444

                      863.00

XLON

00336366173TRLO1

15 May 2025 12:06:01

183

                      863.00

XLON

00336366174TRLO1

15 May 2025 12:06:01

87

                      864.00

XLON

00336366176TRLO1

15 May 2025 12:06:01

91

                      864.00

XLON

00336366177TRLO1

15 May 2025 12:06:01

94

                      864.00

XLON

00336366178TRLO1

15 May 2025 12:13:52

247

                      866.00

XLON

00336366324TRLO1

15 May 2025 12:13:53

284

                      867.00

XLON

00336366325TRLO1

15 May 2025 12:19:32

350

                      867.00

XLON

00336366445TRLO1

15 May 2025 12:34:48

247

                      870.00

XLON

00336366913TRLO1

15 May 2025 12:49:35

222

                      872.00

XLON

00336367316TRLO1

15 May 2025 12:49:35

200

                      872.00

XLON

00336367317TRLO1

15 May 2025 12:49:35

58

                      872.00

XLON

00336367318TRLO1

15 May 2025 12:49:35

253

                      872.00

XLON

00336367319TRLO1

15 May 2025 12:49:35

273

                      872.00

XLON

00336367320TRLO1

15 May 2025 12:49:35

131

                      872.00

XLON

00336367321TRLO1

15 May 2025 13:28:31

122

                      870.00

XLON

00336368213TRLO1

15 May 2025 13:28:31

121

                      870.00

XLON

00336368214TRLO1

15 May 2025 13:28:31

121

                      870.00

XLON

00336368215TRLO1

15 May 2025 13:28:31

359

                      869.00

XLON

00336368216TRLO1

15 May 2025 13:28:32

1

                      871.00

XLON

00336368218TRLO1

15 May 2025 13:28:32

8

                      871.00

XLON

00336368219TRLO1

15 May 2025 13:28:32

86

                      871.00

XLON

00336368220TRLO1

15 May 2025 13:28:32

83

                      871.00

XLON

00336368221TRLO1

15 May 2025 13:28:32

86

                      871.00

XLON

00336368222TRLO1

15 May 2025 13:28:40

45

                      871.00

XLON

00336368224TRLO1

15 May 2025 13:28:40

80

                      871.00

XLON

00336368225TRLO1

15 May 2025 13:28:40

90

                      871.00

XLON

00336368226TRLO1

15 May 2025 13:28:40

94

                      871.00

XLON

00336368227TRLO1

15 May 2025 13:28:40

90

                      871.00

XLON

00336368228TRLO1

15 May 2025 13:28:40

79

                      871.00

XLON

00336368229TRLO1

15 May 2025 13:28:40

90

                      871.00

XLON

00336368230TRLO1

15 May 2025 13:28:40

89

                      871.00

XLON

00336368231TRLO1

15 May 2025 13:28:40

85

                      871.00

XLON

00336368232TRLO1

15 May 2025 13:28:40

87

                      871.00

XLON

00336368233TRLO1

15 May 2025 13:28:40

252

                      871.00

XLON

00336368234TRLO1

15 May 2025 13:28:40

78

                      871.00

XLON

00336368235TRLO1

15 May 2025 13:28:40

91

                      871.00

XLON

00336368236TRLO1

15 May 2025 13:28:40

81

                      871.00

XLON

00336368237TRLO1

15 May 2025 13:28:41

90

                      871.00

XLON

00336368238TRLO1

15 May 2025 13:28:41

80

                      871.00

XLON

00336368239TRLO1

15 May 2025 13:28:41

92

                      871.00

XLON

00336368240TRLO1

15 May 2025 13:28:45

78

                      871.00

XLON

00336368243TRLO1

15 May 2025 13:28:45

140

                      871.00

XLON

00336368244TRLO1

15 May 2025 13:28:45

80

                      871.00

XLON

00336368245TRLO1

15 May 2025 13:28:45

86

                      871.00

XLON

00336368246TRLO1

15 May 2025 13:28:46

250

                      871.00

XLON

00336368247TRLO1

15 May 2025 13:28:46

79

                      871.00

XLON

00336368248TRLO1

15 May 2025 13:28:46

82

                      871.00

XLON

00336368249TRLO1

15 May 2025 13:28:46

77

                      871.00

XLON

00336368250TRLO1

15 May 2025 13:28:46

83

                      871.00

XLON

00336368251TRLO1

15 May 2025 13:28:46

85

                      871.00

XLON

00336368252TRLO1

15 May 2025 13:28:46

90

                      871.00

XLON

00336368253TRLO1

15 May 2025 13:28:46

711

                      871.00

XLON

00336368254TRLO1

15 May 2025 13:28:46

93

                      871.00

XLON

00336368255TRLO1

15 May 2025 13:28:46

77

                      871.00

XLON

00336368256TRLO1

15 May 2025 13:28:46

85

                      871.00

XLON

00336368257TRLO1

15 May 2025 13:28:46

187

                      869.00

XLON

00336368258TRLO1

15 May 2025 13:28:48

173

                      869.00

XLON

00336368259TRLO1

15 May 2025 13:28:48

187

                      869.00

XLON

00336368260TRLO1

15 May 2025 13:28:54

352

                      868.00

XLON

00336368264TRLO1

15 May 2025 13:28:54

352

                      869.00

XLON

00336368265TRLO1

15 May 2025 13:30:55

246

                      867.00

XLON

00336368323TRLO1

15 May 2025 13:30:59

202

                      869.00

XLON

00336368325TRLO1

15 May 2025 13:31:01

223

                      869.00

XLON

00336368328TRLO1

15 May 2025 13:31:01

124

                      867.00

XLON

00336368329TRLO1

15 May 2025 13:31:04

250

                      868.00

XLON

00336368334TRLO1

15 May 2025 13:31:55

235

                      867.00

XLON

00336368343TRLO1

15 May 2025 13:32:42

22

                      867.00

XLON

00336368371TRLO1

15 May 2025 13:35:12

247

                      867.00

XLON

00336368449TRLO1

15 May 2025 13:35:30

246

                      869.00

XLON

00336368454TRLO1

15 May 2025 13:36:41

253

                      868.00

XLON

00336368480TRLO1

15 May 2025 13:49:49

119

                      868.00

XLON

00336368700TRLO1

15 May 2025 13:49:49

119

                      868.00

XLON

00336368701TRLO1

15 May 2025 13:49:49

118

                      868.00

XLON

00336368702TRLO1

15 May 2025 14:24:40

269

                      873.00

XLON

00336369713TRLO1

15 May 2025 14:24:40

396

                      873.00

XLON

00336369714TRLO1

15 May 2025 14:24:40

293

                      873.00

XLON

00336369715TRLO1

15 May 2025 14:24:40

456

                      873.00

XLON

00336369716TRLO1

15 May 2025 14:24:40

208

                      873.00

XLON

00336369717TRLO1

15 May 2025 14:24:40

300

                      873.00

XLON

00336369718TRLO1

15 May 2025 14:24:40

212

                      873.00

XLON

00336369719TRLO1

15 May 2025 14:30:03

623

                      872.00

XLON

00336369901TRLO1

15 May 2025 14:30:03

159

                      871.00

XLON

00336369902TRLO1

15 May 2025 14:30:03

418

                      871.00

XLON

00336369903TRLO1

15 May 2025 14:30:03

121

                      871.00

XLON

00336369925TRLO1

15 May 2025 14:30:03

238

                      871.00

XLON

00336369926TRLO1

15 May 2025 14:30:03

89

                      871.00

XLON

00336369927TRLO1

15 May 2025 14:30:03

121

                      871.00

XLON

00336369928TRLO1

15 May 2025 14:30:03

242

                      871.00

XLON

00336369929TRLO1

15 May 2025 14:44:10

306

                      872.00

XLON

00336370380TRLO1

15 May 2025 14:44:10

81

                      872.00

XLON

00336370381TRLO1

15 May 2025 14:44:10

86

                      872.00

XLON

00336370382TRLO1

15 May 2025 14:44:10

83

                      872.00

XLON

00336370383TRLO1

15 May 2025 14:44:10

78

                      872.00

XLON

00336370384TRLO1

15 May 2025 14:44:10

78

                      872.00

XLON

00336370385TRLO1

15 May 2025 14:44:10

92

                      872.00

XLON

00336370386TRLO1

15 May 2025 14:44:12

304

                      872.00

XLON

00336370389TRLO1

15 May 2025 14:44:40

326

                      872.00

XLON

00336370394TRLO1

15 May 2025 14:45:13

176

                      871.00

XLON

00336370408TRLO1

15 May 2025 14:45:13

316

                      871.00

XLON

00336370409TRLO1

15 May 2025 14:45:13

123

                      871.00

XLON

00336370410TRLO1

15 May 2025 14:45:21

491

                      870.00

XLON

00336370412TRLO1

15 May 2025 14:46:31

473

                      869.00

XLON

00336370434TRLO1

15 May 2025 14:46:31

98

                      868.00

XLON

00336370435TRLO1

15 May 2025 14:46:33

79

                      868.00

XLON

00336370437TRLO1

15 May 2025 14:47:04

262

                      868.00

XLON

00336370445TRLO1

15 May 2025 14:47:04

28

                      868.00

XLON

00336370446TRLO1

15 May 2025 14:47:04

98

                      868.00

XLON

00336370447TRLO1

15 May 2025 14:47:04

79

                      868.00

XLON

00336370448TRLO1

15 May 2025 14:48:30

472

                      867.00

XLON

00336370479TRLO1

15 May 2025 14:48:32

486

                      867.00

XLON

00336370482TRLO1

15 May 2025 14:48:32

190

                      867.00

XLON

00336370483TRLO1

15 May 2025 14:48:32

147

                      867.00

XLON

00336370484TRLO1

15 May 2025 14:49:53

143

                      867.00

XLON

00336370514TRLO1

15 May 2025 14:50:07

147

                      867.00

XLON

00336370524TRLO1

15 May 2025 14:50:07

190

                      867.00

XLON

00336370525TRLO1

15 May 2025 14:50:07

143

                      867.00

XLON

00336370526TRLO1

15 May 2025 14:50:09

465

                      866.00

XLON

00336370527TRLO1

15 May 2025 14:50:10

440

                      866.00

XLON

00336370529TRLO1

15 May 2025 14:50:10

268

                      866.00

XLON

00336370530TRLO1

15 May 2025 14:50:10

83

                      866.00

XLON

00336370531TRLO1

15 May 2025 14:50:10

91

                      866.00

XLON

00336370532TRLO1

15 May 2025 14:50:10

93

                      866.00

XLON

00336370533TRLO1

15 May 2025 14:50:10

290

                      866.00

XLON

00336370534TRLO1

15 May 2025 14:50:10

90

                      866.00

XLON

00336370535TRLO1

15 May 2025 14:50:10

90

                      866.00

XLON

00336370536TRLO1

15 May 2025 14:50:10

93

                      866.00

XLON

00336370537TRLO1

15 May 2025 14:50:11

87

                      866.00

XLON

00336370538TRLO1

15 May 2025 14:50:11

92

                      866.00

XLON

00336370539TRLO1

15 May 2025 14:50:11

85

                      866.00

XLON

00336370540TRLO1

15 May 2025 14:50:11

61

                      863.00

XLON

00336370541TRLO1

15 May 2025 14:51:10

2,441

                      866.00

XLON

00336370559TRLO1

15 May 2025 14:51:23

180

                      865.00

XLON

00336370562TRLO1

15 May 2025 14:51:23

325

                      865.00

XLON

00336370563TRLO1

15 May 2025 14:51:49

287

                      864.00

XLON

00336370608TRLO1

15 May 2025 14:51:49

185

                      864.00

XLON

00336370609TRLO1

15 May 2025 14:57:12

8

                      866.00

XLON

00336370750TRLO1

15 May 2025 14:57:12

866

                      866.00

XLON

00336370751TRLO1

15 May 2025 14:57:14

470

                      867.00

XLON

00336370752TRLO1

15 May 2025 14:57:14

376

                      867.00

XLON

00336370753TRLO1

15 May 2025 14:58:59

693

                      866.00

XLON

00336370793TRLO1

15 May 2025 14:59:39

621

                      865.00

XLON

00336370811TRLO1

15 May 2025 15:00:13

127

                      864.00

XLON

00336370840TRLO1

15 May 2025 15:01:07

495

                      865.00

XLON

00336370876TRLO1

15 May 2025 15:02:24

356

                      868.00

XLON

00336370922TRLO1

15 May 2025 15:08:11

375

                      870.00

XLON

00336371133TRLO1

15 May 2025 15:19:56

65

                      873.00

XLON

00336371483TRLO1

15 May 2025 15:19:56

120

                      873.00

XLON

00336371484TRLO1

15 May 2025 15:19:56

117

                      873.00

XLON

00336371485TRLO1

15 May 2025 15:19:56

319

                      875.00

XLON

00336371486TRLO1

15 May 2025 15:20:02

319

                      873.00

XLON

00336371491TRLO1

15 May 2025 15:20:02

185

                      873.00

XLON

00336371492TRLO1

15 May 2025 15:20:02

117

                      873.00

XLON

00336371493TRLO1

15 May 2025 15:24:34

584

                      875.00

XLON

00336371593TRLO1

15 May 2025 15:24:34

240

                      875.00

XLON

00336371594TRLO1

15 May 2025 15:25:40

710

                      874.00

XLON

00336371616TRLO1

15 May 2025 15:25:42

160

                      873.00

XLON

00336371617TRLO1

15 May 2025 15:25:42

440

                      873.00

XLON

00336371618TRLO1

15 May 2025 15:30:43

199

                      874.00

XLON

00336371705TRLO1

15 May 2025 15:30:43

168

                      874.00

XLON

00336371706TRLO1

15 May 2025 15:33:47

104

                      873.00

XLON

00336371755TRLO1

15 May 2025 15:52:39

465

                      873.00

XLON

00336372318TRLO1

15 May 2025 15:52:39

116

                      873.00

XLON

00336372319TRLO1

15 May 2025 15:52:39

117

                      873.00

XLON

00336372320TRLO1

15 May 2025 15:52:39

116

                      873.00

XLON

00336372321TRLO1

15 May 2025 16:17:28

40

                      876.00

XLON

00336373795TRLO1

15 May 2025 16:17:28

196

                      876.00

XLON

00336373796TRLO1

15 May 2025 16:17:57

4

                      876.00

XLON

00336373854TRLO1

15 May 2025 16:17:57

855

                      876.00

XLON

00336373855TRLO1

15 May 2025 16:17:57

114

                      876.00

XLON

00336373856TRLO1

 

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