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Transaction in Own Shares

04/22/2025
RNS Number : 5296F
Fevertree Drinks PLC
22 April 2025
 

22nd April 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:

17th April 2025

Number of ordinary shares purchased:

102,070

Lowest price per share (pence):

779.00

Highest price per share (pence):

800.00

Weighted average price per day (pence):

788.9523

 

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

787.9463

52,070

779.00

800.00

AIMX

790.00

50,000

790.00

790.00

 

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

17 April 2025 08:08:15

207

                      782.00

XLON

00332638872TRLO1

17 April 2025 08:11:14

453

                      783.00

XLON

00332640403TRLO1

17 April 2025 08:11:30

90

                      787.00

XLON

00332640616TRLO1

17 April 2025 08:11:30

88

                      787.00

XLON

00332640617TRLO1

17 April 2025 08:11:38

72

                      783.00

XLON

00332640690TRLO1

17 April 2025 08:12:53

72

                      782.00

XLON

00332641271TRLO1

17 April 2025 08:12:53

135

                      782.00

XLON

00332641272TRLO1

17 April 2025 08:13:00

208

                      780.00

XLON

00332641347TRLO1

17 April 2025 08:19:51

209

                      783.00

XLON

00332644782TRLO1

17 April 2025 08:20:39

200

                      782.00

XLON

00332645104TRLO1

17 April 2025 08:20:39

201

                      781.00

XLON

00332645115TRLO1

17 April 2025 08:20:39

151

                      780.00

XLON

00332645120TRLO1

17 April 2025 08:20:39

54

                      780.00

XLON

00332645121TRLO1

17 April 2025 08:21:57

152

                      779.00

XLON

00332645685TRLO1

17 April 2025 08:21:57

58

                      779.00

XLON

00332645686TRLO1

17 April 2025 08:37:50

204

                      779.00

XLON

00332654582TRLO1

17 April 2025 08:53:09

15

                      779.00

XLON

00332669123TRLO1

17 April 2025 08:53:09

190

                      779.00

XLON

00332669124TRLO1

17 April 2025 08:53:09

102

                      779.00

XLON

00332669125TRLO1

17 April 2025 09:01:07

490

                      780.00

XLON

00332677244TRLO1

17 April 2025 09:01:09

321

                      780.00

XLON

00332677264TRLO1

17 April 2025 09:01:09

490

                      780.00

XLON

00332677265TRLO1

17 April 2025 09:01:16

321

                      780.00

XLON

00332677348TRLO1

17 April 2025 09:02:18

305

                      780.00

XLON

00332678155TRLO1

17 April 2025 09:02:19

191

                      780.00

XLON

00332678172TRLO1

17 April 2025 09:03:23

319

                      780.00

XLON

00332678976TRLO1

17 April 2025 09:13:54

421

                      779.00

XLON

00332688930TRLO1

17 April 2025 09:13:54

106

                      779.00

XLON

00332688931TRLO1

17 April 2025 09:13:54

105

                      779.00

XLON

00332688932TRLO1

17 April 2025 09:32:46

69

                      779.00

XLON

00332707995TRLO1

17 April 2025 09:38:51

270

                      782.00

XLON

00332713567TRLO1

17 April 2025 09:38:51

90

                      782.00

XLON

00332713568TRLO1

17 April 2025 09:38:51

84

                      782.00

XLON

00332713570TRLO1

17 April 2025 09:38:51

79

                      782.00

XLON

00332713571TRLO1

17 April 2025 09:38:51

79

                      782.00

XLON

00332713572TRLO1

17 April 2025 09:38:51

86

                      782.00

XLON

00332713575TRLO1

17 April 2025 09:38:51

84

                      782.00

XLON

00332713576TRLO1

17 April 2025 09:38:51

76

                      782.00

XLON

00332713584TRLO1

17 April 2025 09:38:51

90

                      782.00

XLON

00332713585TRLO1

17 April 2025 09:38:51

93

                      782.00

XLON

00332713586TRLO1

17 April 2025 09:38:51

76

                      782.00

XLON

00332713587TRLO1

17 April 2025 09:44:42

53

                      782.00

XLON

00332719455TRLO1

17 April 2025 09:44:45

18

                      782.00

XLON

00332719530TRLO1

17 April 2025 09:44:53

179

                      782.00

XLON

00332719680TRLO1

17 April 2025 09:44:53

260

                      782.00

XLON

00332719681TRLO1

17 April 2025 09:44:56

369

                      782.00

XLON

00332719740TRLO1

17 April 2025 09:44:56

244

                      782.00

XLON

00332719741TRLO1

17 April 2025 09:45:00

398

                      782.00

XLON

00332719831TRLO1

17 April 2025 09:45:00

251

                      782.00

XLON

00332719832TRLO1

17 April 2025 09:45:16

21

                      782.00

XLON

00332720223TRLO1

17 April 2025 09:47:37

290

                      782.00

XLON

00332722899TRLO1

17 April 2025 09:48:16

78

                      782.00

XLON

00332723613TRLO1

17 April 2025 09:48:31

53

                      782.00

XLON

00332723878TRLO1

17 April 2025 09:48:43

308

                      782.00

XLON

00332724088TRLO1

17 April 2025 09:48:43

78

                      782.00

XLON

00332724089TRLO1

17 April 2025 09:48:43

76

                      782.00

XLON

00332724090TRLO1

17 April 2025 09:48:43

88

                      782.00

XLON

00332724091TRLO1

17 April 2025 09:48:43

80

                      782.00

XLON

00332724092TRLO1

17 April 2025 09:48:45

13

                      782.00

XLON

00332724127TRLO1

17 April 2025 09:48:58

504

                      781.00

XLON

00332724358TRLO1

17 April 2025 09:48:59

9

                      781.00

XLON

00332724366TRLO1

17 April 2025 09:49:06

322

                      781.00

XLON

00332724489TRLO1

17 April 2025 09:53:25

193

                      781.00

XLON

00332728909TRLO1

17 April 2025 09:53:25

227

                      781.00

XLON

00332728910TRLO1

17 April 2025 09:53:25

104

                      781.00

XLON

00332728911TRLO1

17 April 2025 09:54:19

416

                      780.00

XLON

00332730532TRLO1

17 April 2025 09:54:29

60

                      780.00

XLON

00332730873TRLO1

17 April 2025 09:57:48

312

                      780.00

XLON

00332734378TRLO1

17 April 2025 10:09:05

490

                      780.00

XLON

00332745027TRLO1

17 April 2025 10:09:05

91

                      780.00

XLON

00332745028TRLO1

17 April 2025 10:09:05

89

                      780.00

XLON

00332745029TRLO1

17 April 2025 10:09:05

77

                      780.00

XLON

00332745030TRLO1

17 April 2025 10:09:05

76

                      780.00

XLON

00332745031TRLO1

17 April 2025 10:17:43

174

                      780.00

XLON

00332752073TRLO1

17 April 2025 10:38:45

89

                      781.00

XLON

00332771612TRLO1

17 April 2025 10:38:45

87

                      781.00

XLON

00332771613TRLO1

17 April 2025 10:38:45

84

                      781.00

XLON

00332771614TRLO1

17 April 2025 10:38:45

83

                      781.00

XLON

00332771615TRLO1

17 April 2025 10:38:45

84

                      781.00

XLON

00332771616TRLO1

17 April 2025 10:38:45

88

                      781.00

XLON

00332771617TRLO1

17 April 2025 10:38:45

84

                      781.00

XLON

00332771620TRLO1

17 April 2025 10:38:45

76

                      781.00

XLON

00332771621TRLO1

17 April 2025 10:39:00

92

                      781.00

XLON

00332771886TRLO1

17 April 2025 10:39:00

81

                      781.00

XLON

00332771887TRLO1

17 April 2025 10:39:00

78

                      781.00

XLON

00332771888TRLO1

17 April 2025 10:39:00

83

                      781.00

XLON

00332771889TRLO1

17 April 2025 10:39:00

89

                      781.00

XLON

00332771894TRLO1

17 April 2025 10:39:00

76

                      781.00

XLON

00332771895TRLO1

17 April 2025 10:40:06

55

                      780.00

XLON

00332772826TRLO1

17 April 2025 10:40:06

362

                      780.00

XLON

00332772827TRLO1

17 April 2025 10:41:58

546

                      780.00

XLON

00332774375TRLO1

17 April 2025 10:42:01

96

                      780.00

XLON

00332774417TRLO1

17 April 2025 10:45:18

214

                      780.00

XLON

00332777427TRLO1

17 April 2025 10:45:25

263

                      780.00

XLON

00332777544TRLO1

17 April 2025 10:50:11

420

                      780.00

XLON

00332781815TRLO1

17 April 2025 10:51:09

236

                      780.00

XLON

00332782597TRLO1

17 April 2025 10:51:09

135

                      780.00

XLON

00332782598TRLO1

17 April 2025 11:12:49

402

                      784.00

XLON

00332789096TRLO1

17 April 2025 11:12:49

101

                      784.00

XLON

00332789097TRLO1

17 April 2025 11:12:49

100

                      784.00

XLON

00332789098TRLO1

17 April 2025 11:12:58

117

                      785.00

XLON

00332789110TRLO1

17 April 2025 11:18:04

211

                      786.00

XLON

00332789213TRLO1

17 April 2025 11:18:04

480

                      786.00

XLON

00332789214TRLO1

17 April 2025 11:27:31

67

                      788.00

XLON

00332789397TRLO1

17 April 2025 11:27:31

309

                      788.00

XLON

00332789398TRLO1

17 April 2025 11:27:31

159

                      788.00

XLON

00332789399TRLO1

17 April 2025 11:40:45

313

                      785.00

XLON

00332789631TRLO1

17 April 2025 11:46:35

28

                      791.00

XLON

00332789749TRLO1

17 April 2025 11:47:15

76

                      793.00

XLON

00332789757TRLO1

17 April 2025 11:47:15

84

                      793.00

XLON

00332789758TRLO1

17 April 2025 11:47:15

120

                      793.00

XLON

00332789759TRLO1

17 April 2025 11:47:15

143

                      793.00

XLON

00332789760TRLO1

17 April 2025 11:57:38

236

                      794.00

XLON

00332790103TRLO1

17 April 2025 11:57:38

137

                      794.00

XLON

00332790104TRLO1

17 April 2025 11:57:38

150

                      794.00

XLON

00332790105TRLO1

17 April 2025 12:02:06

203

                      795.00

XLON

00332790250TRLO1

17 April 2025 12:02:06

89

                      795.00

XLON

00332790251TRLO1

17 April 2025 12:02:06

92

                      795.00

XLON

00332790252TRLO1

17 April 2025 12:02:13

57

                      793.00

XLON

00332790262TRLO1

17 April 2025 12:02:36

203

                      795.00

XLON

00332790267TRLO1

17 April 2025 12:04:04

203

                      794.00

XLON

00332790287TRLO1

17 April 2025 12:04:04

213

                      794.00

XLON

00332790288TRLO1

17 April 2025 12:04:04

160

                      794.00

XLON

00332790293TRLO1

17 April 2025 12:10:55

213

                      794.00

XLON

00332790459TRLO1

17 April 2025 12:12:53

202

                      793.00

XLON

00332790512TRLO1

17 April 2025 12:31:05

99

                      792.00

XLON

00332790819TRLO1

17 April 2025 12:31:05

98

                      792.00

XLON

00332790820TRLO1

17 April 2025 12:31:09

480

                      791.00

XLON

00332790830TRLO1

17 April 2025 12:31:09

80

                      791.00

XLON

00332790831TRLO1

17 April 2025 12:31:09

78

                      791.00

XLON

00332790832TRLO1

17 April 2025 12:31:09

86

                      791.00

XLON

00332790833TRLO1

17 April 2025 12:31:09

270

                      791.00

XLON

00332790834TRLO1

17 April 2025 12:36:23

644

                      790.00

XLON

00332790958TRLO1

17 April 2025 12:36:33

250

                      789.00

XLON

00332790961TRLO1

17 April 2025 12:36:33

11

                      789.00

XLON

00332790962TRLO1

17 April 2025 12:36:33

242

                      789.00

XLON

00332790963TRLO1

17 April 2025 12:40:20

201

                      790.00

XLON

00332791018TRLO1

17 April 2025 12:54:17

293

                      790.00

XLON

00332791320TRLO1

17 April 2025 12:54:17

22

                      790.00

XLON

00332791321TRLO1

17 April 2025 13:02:48

87

                      790.00

XLON

00332791419TRLO1

17 April 2025 13:02:48

87

                      790.00

XLON

00332791420TRLO1

17 April 2025 13:02:50

214

                      790.00

XLON

00332791426TRLO1

17 April 2025 13:13:00

100

                      789.00

XLON

00332791655TRLO1

17 April 2025 13:13:00

115

                      789.00

XLON

00332791656TRLO1

17 April 2025 13:13:00

107

                      789.00

XLON

00332791657TRLO1

17 April 2025 13:13:05

22

                      788.00

XLON

00332791661TRLO1

17 April 2025 13:13:05

274

                      788.00

XLON

00332791662TRLO1

17 April 2025 13:21:53

92

                      788.00

XLON

00332791752TRLO1

17 April 2025 13:21:54

174

                      788.00

XLON

00332791757TRLO1

17 April 2025 13:22:27

36

                      788.00

XLON

00332791764TRLO1

17 April 2025 13:22:27

92

                      788.00

XLON

00332791765TRLO1

17 April 2025 13:22:27

174

                      788.00

XLON

00332791766TRLO1

17 April 2025 13:36:14

211

                      789.00

XLON

00332791925TRLO1

17 April 2025 13:36:14

105

                      789.00

XLON

00332791926TRLO1

17 April 2025 13:36:14

105

                      789.00

XLON

00332791927TRLO1

17 April 2025 13:36:14

396

                      789.00

XLON

00332791932TRLO1

17 April 2025 13:36:18

207

                      788.00

XLON

00332791937TRLO1

17 April 2025 13:36:18

210

                      788.00

XLON

00332791938TRLO1

17 April 2025 13:36:37

123

                      787.00

XLON

00332791950TRLO1

17 April 2025 13:53:27

123

                      786.00

XLON

00332792215TRLO1

17 April 2025 13:53:27

281

                      786.00

XLON

00332792216TRLO1

17 April 2025 13:53:28

148

                      786.00

XLON

00332792223TRLO1

17 April 2025 14:00:06

3

                      788.00

XLON

00332792342TRLO1

17 April 2025 14:00:06

356

                      788.00

XLON

00332792343TRLO1

17 April 2025 14:14:39

199

                      788.00

XLON

00332792642TRLO1

17 April 2025 14:14:39

99

                      788.00

XLON

00332792643TRLO1

17 April 2025 14:14:39

99

                      788.00

XLON

00332792644TRLO1

17 April 2025 14:14:43

281

                      788.00

XLON

00332792655TRLO1

17 April 2025 14:18:08

8

                      793.00

XLON

00332792790TRLO1

17 April 2025 14:20:30

416

                      793.00

XLON

00332792849TRLO1

17 April 2025 14:30:35

405

                      794.00

XLON

00332793148TRLO1

17 April 2025 14:30:35

399

                      794.00

XLON

00332793149TRLO1

17 April 2025 14:30:36

416

                      793.00

XLON

00332793153TRLO1

17 April 2025 14:30:36

66

                      793.00

XLON

00332793154TRLO1

17 April 2025 14:30:47

333

                      793.00

XLON

00332793170TRLO1

17 April 2025 14:30:47

66

                      793.00

XLON

00332793171TRLO1

17 April 2025 14:30:47

397

                      792.00

XLON

00332793178TRLO1

17 April 2025 14:31:05

195

                      792.00

XLON

00332793205TRLO1

17 April 2025 14:36:04

303

                      796.00

XLON

00332793449TRLO1

17 April 2025 14:36:09

243

                      795.00

XLON

00332793455TRLO1

17 April 2025 14:36:31

8

                      797.00

XLON

00332793496TRLO1

17 April 2025 14:36:31

50

                      797.00

XLON

00332793497TRLO1

17 April 2025 14:36:31

173

                      797.00

XLON

00332793498TRLO1

17 April 2025 14:36:31

339

                      797.00

XLON

00332793499TRLO1

17 April 2025 14:44:06

27

                      800.00

XLON

00332793818TRLO1

17 April 2025 14:44:06

82

                      800.00

XLON

00332793819TRLO1

17 April 2025 14:44:06

91

                      800.00

XLON

00332793820TRLO1

17 April 2025 14:44:06

144

                      800.00

XLON

00332793821TRLO1

17 April 2025 14:44:06

178

                      800.00

XLON

00332793822TRLO1

17 April 2025 14:44:06

82

                      800.00

XLON

00332793823TRLO1

17 April 2025 14:44:06

77

                      800.00

XLON

00332793824TRLO1

17 April 2025 14:44:06

84

                      800.00

XLON

00332793825TRLO1

17 April 2025 14:44:06

83

                      800.00

XLON

00332793826TRLO1

17 April 2025 14:44:06

93

                      800.00

XLON

00332793827TRLO1

17 April 2025 14:44:06

77

                      800.00

XLON

00332793828TRLO1

17 April 2025 14:44:06

82

                      800.00

XLON

00332793829TRLO1

17 April 2025 14:44:06

79

                      800.00

XLON

00332793830TRLO1

17 April 2025 14:44:06

5

                      800.00

XLON

00332793831TRLO1

17 April 2025 14:44:06

89

                      800.00

XLON

00332793832TRLO1

17 April 2025 14:44:06

92

                      800.00

XLON

00332793833TRLO1

17 April 2025 14:44:09

86

                      800.00

XLON

00332793836TRLO1

17 April 2025 14:44:09

85

                      800.00

XLON

00332793837TRLO1

17 April 2025 14:44:09

149

                      800.00

XLON

00332793838TRLO1

17 April 2025 14:44:09

400

                      797.00

XLON

00332793839TRLO1

17 April 2025 14:44:09

408

                      796.00

XLON

00332793848TRLO1

17 April 2025 14:44:09

348

                      795.00

XLON

00332793851TRLO1

17 April 2025 14:44:09

69

                      795.00

XLON

00332793852TRLO1

17 April 2025 14:44:21

426

                      795.00

XLON

00332793865TRLO1

17 April 2025 14:44:28

409

                      795.00

XLON

00332793866TRLO1

17 April 2025 14:45:33

51

                      794.00

XLON

00332793908TRLO1

17 April 2025 14:45:33

258

                      794.00

XLON

00332793909TRLO1

17 April 2025 14:45:46

48

                      793.00

XLON

00332793922TRLO1

17 April 2025 14:50:50

88

                      795.00

XLON

00332794245TRLO1

17 April 2025 14:50:50

77

                      795.00

XLON

00332794246TRLO1

17 April 2025 14:53:06

290

                      796.00

XLON

00332794348TRLO1

17 April 2025 14:53:49

33

                      797.00

XLON

00332794382TRLO1

17 April 2025 14:53:49

149

                      797.00

XLON

00332794383TRLO1

17 April 2025 15:06:26

207

                      796.00

XLON

00332794956TRLO1

17 April 2025 15:06:26

104

                      796.00

XLON

00332794957TRLO1

17 April 2025 15:06:26

103

                      796.00

XLON

00332794958TRLO1

17 April 2025 15:06:26

103

                      796.00

XLON

00332794959TRLO1

17 April 2025 15:06:26

104

                      796.00

XLON

00332794960TRLO1

17 April 2025 15:06:30

314

                      794.00

XLON

00332794987TRLO1

17 April 2025 15:06:30

330

                      794.00

XLON

00332794988TRLO1

17 April 2025 15:06:54

330

                      793.00

XLON

00332795022TRLO1

17 April 2025 15:06:54

118

                      793.00

XLON

00332795023TRLO1

17 April 2025 15:07:26

196

                      793.00

XLON

00332795050TRLO1

17 April 2025 15:07:26

448

                      793.00

XLON

00332795051TRLO1

17 April 2025 15:07:32

260

                      792.00

XLON

00332795057TRLO1

17 April 2025 15:07:32

359

                      792.00

XLON

00332795058TRLO1

17 April 2025 15:07:32

494

                      791.00

XLON

00332795059TRLO1

17 April 2025 15:07:33

131

                      791.00

XLON

00332795068TRLO1

17 April 2025 15:07:33

494

                      791.00

XLON

00332795069TRLO1

17 April 2025 15:07:40

114

                      792.00

XLON

00332795080TRLO1

17 April 2025 15:07:48

611

                      792.00

XLON

00332795091TRLO1

17 April 2025 15:07:50

592

                      791.00

XLON

00332795094TRLO1

17 April 2025 15:08:02

513

                      790.00

XLON

00332795104TRLO1

17 April 2025 15:08:02

529

                      789.00

XLON

00332795105TRLO1

17 April 2025 15:08:13

529

                      789.00

XLON

00332795118TRLO1

17 April 2025 15:08:27

522

                      791.00

XLON

00332795130TRLO1

17 April 2025 15:08:33

477

                      790.00

XLON

00332795135TRLO1

17 April 2025 15:13:14

50,000

                      790.00

AIMX

00332795305TRLO1

17 April 2025 15:28:13

199

                      791.00

XLON

00332795927TRLO1

17 April 2025 15:28:18

199

                      790.00

XLON

00332795932TRLO1

17 April 2025 15:28:28

201

                      789.00

XLON

00332795950TRLO1

17 April 2025 15:29:18

209

                      788.00

XLON

00332795978TRLO1

17 April 2025 15:29:18

104

                      788.00

XLON

00332795979TRLO1

17 April 2025 15:40:45

302

                      787.00

XLON

00332796539TRLO1

17 April 2025 15:40:45

101

                      787.00

XLON

00332796540TRLO1

17 April 2025 15:40:49

403

                      787.00

XLON

00332796544TRLO1

17 April 2025 15:41:08

262

                      787.00

XLON

00332796584TRLO1

17 April 2025 15:41:08

1

                      787.00

XLON

00332796585TRLO1

17 April 2025 16:07:54

321

                      787.00

XLON

00332798149TRLO1

17 April 2025 16:07:54

107

                      787.00

XLON

00332798150TRLO1

17 April 2025 16:07:54

107

                      787.00

XLON

00332798151TRLO1

17 April 2025 16:15:32

744

                      789.00

XLON

00332798480TRLO1

17 April 2025 16:15:32

621

                      789.00

XLON

00332798489TRLO1

17 April 2025 16:15:32

99

                      789.00

XLON

00332798490TRLO1

17 April 2025 16:15:32

551

                      789.00

XLON

00332798491TRLO1

17 April 2025 16:15:33

70

                      789.00

XLON

00332798492TRLO1

17 April 2025 16:15:33

650

                      789.00

XLON

00332798493TRLO1

17 April 2025 16:15:37

722

                      789.00

XLON

00332798498TRLO1

17 April 2025 16:15:46

709

                      788.00

XLON

00332798510TRLO1

 

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