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Transaction in Own Shares

05/13/2025
RNS Number : 3262I
Fevertree Drinks PLC
13 May 2025
 

13th 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:

12th May 2025

Number of ordinary shares purchased:

41,654

Lowest price per share (pence):

841.00

Highest price per share (pence):

864.00

Weighted average price per day (pence):

852.0949

 

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

852.0949

41,654

841.00

864.00

 

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 May 2025 08:04:00

150

                      859.00

XLON

00335611882TRLO1

12 May 2025 08:04:00

130

                      859.00

XLON

00335611883TRLO1

12 May 2025 08:09:06

407

                      860.00

XLON

00335614023TRLO1

12 May 2025 08:09:06

540

                      860.00

XLON

00335614024TRLO1

12 May 2025 08:09:14

238

                      862.00

XLON

00335614103TRLO1

12 May 2025 08:10:00

238

                      862.00

XLON

00335614396TRLO1

12 May 2025 08:18:19

242

                      864.00

XLON

00335618432TRLO1

12 May 2025 08:18:19

238

                      863.00

XLON

00335618433TRLO1

12 May 2025 08:20:40

119

                      858.00

XLON

00335619480TRLO1

12 May 2025 08:20:40

119

                      858.00

XLON

00335619481TRLO1

12 May 2025 08:34:58

249

                      855.00

XLON

00335625471TRLO1

12 May 2025 08:34:58

124

                      855.00

XLON

00335625472TRLO1

12 May 2025 08:48:28

244

                      855.00

XLON

00335631121TRLO1

12 May 2025 08:48:28

122

                      855.00

XLON

00335631122TRLO1

12 May 2025 08:48:29

34

                      851.00

XLON

00335631130TRLO1

12 May 2025 08:48:29

310

                      851.00

XLON

00335631131TRLO1

12 May 2025 08:50:32

346

                      851.00

XLON

00335631899TRLO1

12 May 2025 08:50:32

9

                      849.00

XLON

00335631900TRLO1

12 May 2025 08:52:13

234

                      849.00

XLON

00335632538TRLO1

12 May 2025 08:52:26

234

                      848.00

XLON

00335632624TRLO1

12 May 2025 08:52:26

26

                      846.00

XLON

00335632625TRLO1

12 May 2025 08:56:30

343

                      846.00

XLON

00335634035TRLO1

12 May 2025 08:57:10

359

                      846.00

XLON

00335634314TRLO1

12 May 2025 08:59:33

453

                      846.00

XLON

00335635207TRLO1

12 May 2025 09:00:02

39

                      846.00

XLON

00335635453TRLO1

12 May 2025 09:00:30

167

                      846.00

XLON

00335635672TRLO1

12 May 2025 09:00:30

156

                      846.00

XLON

00335635673TRLO1

12 May 2025 09:00:30

39

                      846.00

XLON

00335635674TRLO1

12 May 2025 09:12:01

340

                      845.00

XLON

00335640479TRLO1

12 May 2025 09:12:01

113

                      845.00

XLON

00335640480TRLO1

12 May 2025 09:12:01

118

                      845.00

XLON

00335640481TRLO1

12 May 2025 09:12:01

450

                      845.00

XLON

00335640483TRLO1

12 May 2025 09:12:03

54

                      841.00

XLON

00335640498TRLO1

12 May 2025 09:12:04

305

                      841.00

XLON

00335640501TRLO1

12 May 2025 09:12:05

477

                      842.00

XLON

00335640509TRLO1

12 May 2025 09:18:50

464

                      841.00

XLON

00335643234TRLO1

12 May 2025 09:18:53

111

                      841.00

XLON

00335643280TRLO1

12 May 2025 09:18:57

314

                      841.00

XLON

00335643301TRLO1

12 May 2025 09:18:57

56

                      841.00

XLON

00335643302TRLO1

12 May 2025 09:18:57

111

                      841.00

XLON

00335643303TRLO1

12 May 2025 09:18:57

165

                      841.00

XLON

00335643304TRLO1

12 May 2025 09:34:37

8

                      846.00

XLON

00335654149TRLO1

12 May 2025 09:41:34

342

                      849.00

XLON

00335658772TRLO1

12 May 2025 09:53:57

117

                      847.00

XLON

00335666379TRLO1

12 May 2025 09:53:58

3

                      848.00

XLON

00335666389TRLO1

12 May 2025 11:02:13

114

                      846.00

XLON

00335714322TRLO1

12 May 2025 11:02:13

113

                      846.00

XLON

00335714323TRLO1

12 May 2025 11:02:13

113

                      846.00

XLON

00335714324TRLO1

12 May 2025 11:02:13

113

                      846.00

XLON

00335714325TRLO1

12 May 2025 11:02:25

464

                      847.00

XLON

00335714335TRLO1

12 May 2025 11:13:14

111

                      846.00

XLON

00335714801TRLO1

12 May 2025 11:20:07

140

                      846.00

XLON

00335715070TRLO1

12 May 2025 11:37:09

609

                      850.00

XLON

00335715553TRLO1

12 May 2025 11:45:39

234

                      849.00

XLON

00335715998TRLO1

12 May 2025 11:45:39

117

                      849.00

XLON

00335715999TRLO1

12 May 2025 11:45:39

344

                      849.00

XLON

00335716000TRLO1

12 May 2025 11:45:39

347

                      849.00

XLON

00335716001TRLO1

12 May 2025 11:45:41

45

                      848.00

XLON

00335716005TRLO1

12 May 2025 11:46:18

158

                      848.00

XLON

00335716045TRLO1

12 May 2025 12:00:00

428

                      850.00

XLON

00335716378TRLO1

12 May 2025 12:00:00

156

                      850.00

XLON

00335716379TRLO1

12 May 2025 12:00:00

92

                      850.00

XLON

00335716380TRLO1

12 May 2025 12:00:00

75

                      850.00

XLON

00335716381TRLO1

12 May 2025 12:02:01

49

                      852.00

XLON

00335716465TRLO1

12 May 2025 12:02:01

121

                      852.00

XLON

00335716466TRLO1

12 May 2025 12:02:09

65

                      852.00

XLON

00335716484TRLO1

12 May 2025 12:02:25

249

                      852.00

XLON

00335716499TRLO1

12 May 2025 12:05:00

244

                      853.00

XLON

00335716562TRLO1

12 May 2025 12:06:55

168

                      854.00

XLON

00335716589TRLO1

12 May 2025 12:07:26

246

                      853.00

XLON

00335716602TRLO1

12 May 2025 12:10:21

242

                      853.00

XLON

00335716864TRLO1

12 May 2025 12:31:41

232

                      852.00

XLON

00335717622TRLO1

12 May 2025 13:06:51

466

                      854.00

XLON

00335719110TRLO1

12 May 2025 13:06:51

2,034

                      854.00

XLON

00335719111TRLO1

12 May 2025 13:06:56

241

                      854.00

XLON

00335719116TRLO1

12 May 2025 13:07:05

236

                      854.00

XLON

00335719142TRLO1

12 May 2025 13:40:19

360

                      854.00

XLON

00335720267TRLO1

12 May 2025 13:40:20

362

                      854.00

XLON

00335720268TRLO1

12 May 2025 13:40:58

110

                      853.00

XLON

00335720290TRLO1

12 May 2025 13:40:58

232

                      853.00

XLON

00335720291TRLO1

12 May 2025 14:03:31

2

                      851.00

XLON

00335720898TRLO1

12 May 2025 14:10:12

2

                      852.00

XLON

00335721090TRLO1

12 May 2025 14:10:12

112

                      852.00

XLON

00335721091TRLO1

12 May 2025 14:10:12

116

                      851.00

XLON

00335721092TRLO1

12 May 2025 14:10:12

450

                      851.00

XLON

00335721093TRLO1

12 May 2025 14:10:12

72

                      851.00

XLON

00335721094TRLO1

12 May 2025 14:10:12

240

                      852.00

XLON

00335721095TRLO1

12 May 2025 14:10:12

72

                      852.00

XLON

00335721096TRLO1

12 May 2025 14:10:12

56

                      852.00

XLON

00335721097TRLO1

12 May 2025 14:11:30

124

                      852.00

XLON

00335721147TRLO1

12 May 2025 14:20:29

133

                      852.00

XLON

00335721536TRLO1

12 May 2025 14:23:30

37

                      852.00

XLON

00335721805TRLO1

12 May 2025 14:23:38

92

                      852.00

XLON

00335721811TRLO1

12 May 2025 14:23:38

53

                      852.00

XLON

00335721812TRLO1

12 May 2025 14:23:38

107

                      852.00

XLON

00335721813TRLO1

12 May 2025 14:23:38

90

                      852.00

XLON

00335721814TRLO1

12 May 2025 14:23:42

48

                      849.00

XLON

00335721826TRLO1

12 May 2025 14:23:42

66

                      849.00

XLON

00335721827TRLO1

12 May 2025 14:23:42

114

                      849.00

XLON

00335721828TRLO1

12 May 2025 14:23:43

174

                      848.00

XLON

00335721829TRLO1

12 May 2025 14:34:18

355

                      848.00

XLON

00335723089TRLO1

12 May 2025 14:34:18

359

                      850.00

XLON

00335723090TRLO1

12 May 2025 14:40:46

361

                      854.00

XLON

00335723866TRLO1

12 May 2025 14:40:55

348

                      854.00

XLON

00335723875TRLO1

12 May 2025 14:43:11

238

                      853.00

XLON

00335724020TRLO1

12 May 2025 14:55:52

237

                      852.00

XLON

00335724740TRLO1

12 May 2025 14:55:52

118

                      852.00

XLON

00335724741TRLO1

12 May 2025 14:55:52

49

                      851.00

XLON

00335724743TRLO1

12 May 2025 14:55:52

298

                      851.00

XLON

00335724744TRLO1

12 May 2025 14:55:52

450

                      851.00

XLON

00335724745TRLO1

12 May 2025 14:59:57

232

                      850.00

XLON

00335725008TRLO1

12 May 2025 15:13:25

124

                      853.00

XLON

00335725789TRLO1

12 May 2025 15:13:33

122

                      854.00

XLON

00335725794TRLO1

12 May 2025 15:14:00

6

                      855.00

XLON

00335725804TRLO1

12 May 2025 15:19:57

234

                      853.00

XLON

00335726178TRLO1

12 May 2025 15:19:57

237

                      852.00

XLON

00335726179TRLO1

12 May 2025 15:20:00

237

                      851.00

XLON

00335726181TRLO1

12 May 2025 15:21:00

139

                      853.00

XLON

00335726350TRLO1

12 May 2025 15:21:00

139

                      853.00

XLON

00335726351TRLO1

12 May 2025 15:21:52

66

                      854.00

XLON

00335726440TRLO1

12 May 2025 15:21:52

139

                      854.00

XLON

00335726441TRLO1

12 May 2025 15:21:52

109

                      854.00

XLON

00335726442TRLO1

12 May 2025 15:21:52

319

                      854.00

XLON

00335726443TRLO1

12 May 2025 15:21:52

145

                      854.00

XLON

00335726444TRLO1

12 May 2025 15:21:52

319

                      854.00

XLON

00335726445TRLO1

12 May 2025 15:21:52

120

                      854.00

XLON

00335726446TRLO1

12 May 2025 15:26:26

348

                      853.00

XLON

00335726777TRLO1

12 May 2025 15:26:26

178

                      852.00

XLON

00335726778TRLO1

12 May 2025 15:26:26

170

                      852.00

XLON

00335726779TRLO1

12 May 2025 15:26:26

128

                      853.00

XLON

00335726780TRLO1

12 May 2025 15:27:03

464

                      854.00

XLON

00335726828TRLO1

12 May 2025 15:27:51

34

                      855.00

XLON

00335726914TRLO1

12 May 2025 15:27:51

171

                      855.00

XLON

00335726915TRLO1

12 May 2025 15:28:18

343

                      853.00

XLON

00335726981TRLO1

12 May 2025 15:28:18

114

                      853.00

XLON

00335726982TRLO1

12 May 2025 15:31:10

488

                      852.00

XLON

00335727251TRLO1

12 May 2025 15:31:10

150

                      852.00

XLON

00335727252TRLO1

12 May 2025 15:31:10

166

                      852.00

XLON

00335727253TRLO1

12 May 2025 15:31:11

473

                      851.00

XLON

00335727257TRLO1

12 May 2025 15:32:05

371

                      851.00

XLON

00335727432TRLO1

12 May 2025 15:32:30

344

                      851.00

XLON

00335727461TRLO1

12 May 2025 15:32:45

160

                      852.00

XLON

00335727486TRLO1

12 May 2025 15:32:45

163

                      852.00

XLON

00335727487TRLO1

12 May 2025 15:34:41

79

                      853.00

XLON

00335727618TRLO1

12 May 2025 15:34:41

151

                      853.00

XLON

00335727619TRLO1

12 May 2025 15:34:41

7

                      854.00

XLON

00335727620TRLO1

12 May 2025 15:34:41

359

                      854.00

XLON

00335727621TRLO1

12 May 2025 15:34:41

194

                      854.00

XLON

00335727622TRLO1

12 May 2025 15:34:41

140

                      854.00

XLON

00335727623TRLO1

12 May 2025 15:37:50

110

                      854.00

XLON

00335727808TRLO1

12 May 2025 15:37:50

110

                      854.00

XLON

00335727809TRLO1

12 May 2025 15:38:12

458

                      854.00

XLON

00335727815TRLO1

12 May 2025 15:38:17

147

                      854.00

XLON

00335727819TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727833TRLO1

12 May 2025 15:38:37

192

                      854.00

XLON

00335727834TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727835TRLO1

12 May 2025 15:38:37

192

                      854.00

XLON

00335727836TRLO1

12 May 2025 15:38:37

577

                      853.00

XLON

00335727837TRLO1

12 May 2025 15:38:37

443

                      854.00

XLON

00335727838TRLO1

12 May 2025 15:38:37

192

                      854.00

XLON

00335727839TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727840TRLO1

12 May 2025 15:38:37

191

                      854.00

XLON

00335727841TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727842TRLO1

12 May 2025 15:38:37

191

                      854.00

XLON

00335727843TRLO1

12 May 2025 15:38:37

443

                      854.00

XLON

00335727844TRLO1

12 May 2025 15:38:37

191

                      854.00

XLON

00335727845TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727846TRLO1

12 May 2025 15:38:37

191

                      854.00

XLON

00335727847TRLO1

12 May 2025 15:38:37

147

                      854.00

XLON

00335727850TRLO1

12 May 2025 15:38:37

147

                      855.00

XLON

00335727855TRLO1

12 May 2025 15:38:37

147

                      855.00

XLON

00335727856TRLO1

12 May 2025 15:38:46

609

                      854.00

XLON

00335727868TRLO1

12 May 2025 15:38:46

440

                      855.00

XLON

00335727869TRLO1

12 May 2025 15:38:46

169

                      855.00

XLON

00335727870TRLO1

12 May 2025 15:38:46

147

                      855.00

XLON

00335727871TRLO1

12 May 2025 15:38:58

443

                      855.00

XLON

00335727882TRLO1

12 May 2025 15:38:58

9

                      853.00

XLON

00335727883TRLO1

12 May 2025 15:39:02

144

                      853.00

XLON

00335727890TRLO1

12 May 2025 15:39:02

433

                      853.00

XLON

00335727891TRLO1

12 May 2025 15:50:28

491

                      853.00

XLON

00335728625TRLO1

12 May 2025 15:57:49

466

                      854.00

XLON

00335729173TRLO1

12 May 2025 16:02:54

57

                      858.00

XLON

00335729516TRLO1

12 May 2025 16:08:02

457

                      858.00

XLON

00335729960TRLO1

12 May 2025 16:09:16

474

                      857.00

XLON

00335730033TRLO1

12 May 2025 16:12:47

276

                      857.00

XLON

00335730224TRLO1

12 May 2025 16:16:00

217

                      857.00

XLON

00335730401TRLO1

12 May 2025 16:16:00

276

                      857.00

XLON

00335730402TRLO1

 

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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