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Transaction in Own Shares

06/10/2025
RNS Number : 0667M
Fevertree Drinks PLC
10 June 2025
 

10th 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:

9th June 2025

Number of ordinary shares purchased:

34,128

Lowest price per share (pence):

874.00

Highest price per share (pence):

890.00

Weighted average price per day (pence):

884.8522

 

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

884.8522

34,128

874.00

890.00

 

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

09 June 2025 08:03:33

3

                      887.00

XLON

00339831856TRLO1

09 June 2025 08:03:33

120

                      887.00

XLON

00339831857TRLO1

09 June 2025 08:16:06

3

                      884.00

XLON

00339840256TRLO1

09 June 2025 08:16:06

243

                      884.00

XLON

00339840257TRLO1

09 June 2025 08:18:29

231

                      885.00

XLON

00339841595TRLO1

09 June 2025 08:20:55

232

                      884.00

XLON

00339843012TRLO1

09 June 2025 08:27:24

238

                      887.00

XLON

00339847121TRLO1

09 June 2025 08:28:59

236

                      886.00

XLON

00339848116TRLO1

09 June 2025 08:28:59

2,222

                      886.00

XLON

00339848117TRLO1

09 June 2025 08:29:00

246

                      885.00

XLON

00339848135TRLO1

09 June 2025 08:29:09

207

                      885.00

XLON

00339848213TRLO1

09 June 2025 08:35:00

58

                      887.00

XLON

00339851613TRLO1

09 June 2025 08:35:00

65

                      887.00

XLON

00339851614TRLO1

09 June 2025 08:36:22

92

                      887.00

XLON

00339852387TRLO1

09 June 2025 08:36:22

31

                      887.00

XLON

00339852388TRLO1

09 June 2025 08:36:28

129

                      885.00

XLON

00339852426TRLO1

09 June 2025 08:36:28

117

                      885.00

XLON

00339852427TRLO1

09 June 2025 08:42:01

232

                      884.00

XLON

00339855808TRLO1

09 June 2025 08:49:34

234

                      884.00

XLON

00339861782TRLO1

09 June 2025 09:04:04

74

                      889.00

XLON

00339871165TRLO1

09 June 2025 09:04:04

75

                      889.00

XLON

00339871166TRLO1

09 June 2025 09:08:47

51

                      889.00

XLON

00339874376TRLO1

09 June 2025 09:08:47

73

                      889.00

XLON

00339874377TRLO1

09 June 2025 09:12:46

126

                      888.00

XLON

00339877463TRLO1

09 June 2025 09:12:47

125

                      887.00

XLON

00339877469TRLO1

09 June 2025 09:12:47

183

                      887.00

XLON

00339877471TRLO1

09 June 2025 09:12:56

116

                      886.00

XLON

00339877603TRLO1

09 June 2025 09:12:56

120

                      886.00

XLON

00339877612TRLO1

09 June 2025 09:13:42

193

                      887.00

XLON

00339878301TRLO1

09 June 2025 09:13:42

171

                      887.00

XLON

00339878302TRLO1

09 June 2025 09:14:50

922

                      889.00

XLON

00339878952TRLO1

09 June 2025 09:14:50

486

                      888.00

XLON

00339878954TRLO1

09 June 2025 09:14:50

109

                      888.00

XLON

00339878955TRLO1

09 June 2025 09:16:50

100

                      887.00

XLON

00339880371TRLO1

09 June 2025 09:16:50

145

                      887.00

XLON

00339880372TRLO1

09 June 2025 09:20:50

233

                      886.00

XLON

00339883096TRLO1

09 June 2025 09:27:34

198

                      890.00

XLON

00339888249TRLO1

09 June 2025 09:27:34

128

                      890.00

XLON

00339888250TRLO1

09 June 2025 09:27:49

117

                      889.00

XLON

00339888367TRLO1

09 June 2025 09:27:49

126

                      889.00

XLON

00339888369TRLO1

09 June 2025 09:28:14

78

                      888.00

XLON

00339888707TRLO1

09 June 2025 09:29:40

37

                      888.00

XLON

00339889694TRLO1

09 June 2025 09:29:40

78

                      888.00

XLON

00339889695TRLO1

09 June 2025 09:29:40

100

                      888.00

XLON

00339889696TRLO1

09 June 2025 09:30:19

97

                      887.00

XLON

00339890258TRLO1

09 June 2025 09:33:46

115

                      888.00

XLON

00339892728TRLO1

09 June 2025 09:34:06

118

                      887.00

XLON

00339893037TRLO1

09 June 2025 09:39:46

198

                      888.00

XLON

00339896779TRLO1

09 June 2025 09:39:46

183

                      888.00

XLON

00339896780TRLO1

09 June 2025 09:40:08

119

                      886.00

XLON

00339897160TRLO1

09 June 2025 09:40:48

120

                      886.00

XLON

00339897646TRLO1

09 June 2025 09:58:13

125

                      888.00

XLON

00339910544TRLO1

09 June 2025 10:14:54

279

                      888.00

XLON

00339922756TRLO1

09 June 2025 10:15:40

262

                      889.00

XLON

00339923513TRLO1

09 June 2025 10:15:40

88

                      889.00

XLON

00339923514TRLO1

09 June 2025 10:15:40

209

                      889.00

XLON

00339923515TRLO1

09 June 2025 10:15:55

200

                      889.00

XLON

00339923676TRLO1

09 June 2025 10:26:44

150

                      890.00

XLON

00339933686TRLO1

09 June 2025 10:26:44

242

                      890.00

XLON

00339933687TRLO1

09 June 2025 10:26:44

119

                      888.00

XLON

00339933688TRLO1

09 June 2025 10:31:02

124

                      888.00

XLON

00339937127TRLO1

09 June 2025 10:43:13

14

                      887.00

XLON

00339949596TRLO1

09 June 2025 10:55:56

133

                      890.00

XLON

00339962533TRLO1

09 June 2025 10:55:57

420

                      889.00

XLON

00339962551TRLO1

09 June 2025 10:55:57

37

                      889.00

XLON

00339962552TRLO1

09 June 2025 10:55:57

91

                      889.00

XLON

00339962553TRLO1

09 June 2025 10:55:57

22

                      889.00

XLON

00339962554TRLO1

09 June 2025 10:55:57

128

                      889.00

XLON

00339962555TRLO1

09 June 2025 10:55:57

141

                      889.00

XLON

00339962556TRLO1

09 June 2025 10:55:57

115

                      888.00

XLON

00339962557TRLO1

09 June 2025 10:55:58

115

                      888.00

XLON

00339962578TRLO1

09 June 2025 10:56:00

37

                      888.00

XLON

00339962595TRLO1

09 June 2025 10:56:00

86

                      888.00

XLON

00339962596TRLO1

09 June 2025 10:56:44

121

                      888.00

XLON

00339963188TRLO1

09 June 2025 10:57:00

123

                      888.00

XLON

00339963364TRLO1

09 June 2025 11:26:03

120

                      887.00

XLON

00339964872TRLO1

09 June 2025 11:26:03

121

                      887.00

XLON

00339964873TRLO1

09 June 2025 11:26:03

11

                      887.00

XLON

00339964874TRLO1

09 June 2025 11:46:54

236

                      887.00

XLON

00339965879TRLO1

09 June 2025 11:47:18

122

                      886.00

XLON

00339965896TRLO1

09 June 2025 12:03:28

121

                      888.00

XLON

00339966626TRLO1

09 June 2025 12:03:28

163

                      888.00

XLON

00339966627TRLO1

09 June 2025 12:03:28

172

                      888.00

XLON

00339966628TRLO1

09 June 2025 12:03:28

197

                      888.00

XLON

00339966629TRLO1

09 June 2025 12:03:28

100

                      888.00

XLON

00339966630TRLO1

09 June 2025 12:03:28

116

                      888.00

XLON

00339966631TRLO1

09 June 2025 12:04:54

116

                      888.00

XLON

00339966705TRLO1

09 June 2025 12:06:40

107

                      888.00

XLON

00339966740TRLO1

09 June 2025 12:06:40

15

                      888.00

XLON

00339966741TRLO1

09 June 2025 12:26:02

82

                      889.00

XLON

00339967494TRLO1

09 June 2025 12:26:02

130

                      889.00

XLON

00339967495TRLO1

09 June 2025 12:26:02

127

                      889.00

XLON

00339967496TRLO1

09 June 2025 12:26:02

123

                      887.00

XLON

00339967497TRLO1

09 June 2025 12:26:02

122

                      887.00

XLON

00339967498TRLO1

09 June 2025 12:26:08

120

                      886.00

XLON

00339967501TRLO1

09 June 2025 12:31:42

140

                      886.00

XLON

00339967599TRLO1

09 June 2025 12:31:42

63

                      886.00

XLON

00339967600TRLO1

09 June 2025 12:31:42

310

                      886.00

XLON

00339967601TRLO1

09 June 2025 12:31:42

109

                      886.00

XLON

00339967602TRLO1

09 June 2025 12:35:30

87

                      887.00

XLON

00339967726TRLO1

09 June 2025 12:35:30

307

                      887.00

XLON

00339967727TRLO1

09 June 2025 12:35:30

133

                      887.00

XLON

00339967728TRLO1

09 June 2025 12:35:30

74

                      887.00

XLON

00339967729TRLO1

09 June 2025 12:35:30

100

                      887.00

XLON

00339967730TRLO1

09 June 2025 12:35:52

119

                      886.00

XLON

00339967739TRLO1

09 June 2025 12:35:52

118

                      885.00

XLON

00339967740TRLO1

09 June 2025 13:10:54

118

                      885.00

XLON

00339968795TRLO1

09 June 2025 13:10:55

126

                      885.00

XLON

00339968796TRLO1

09 June 2025 13:19:51

325

                      886.00

XLON

00339969209TRLO1

09 June 2025 13:19:51

100

                      886.00

XLON

00339969210TRLO1

09 June 2025 13:19:51

160

                      886.00

XLON

00339969211TRLO1

09 June 2025 13:20:00

63

                      886.00

XLON

00339969245TRLO1

09 June 2025 13:20:00

836

                      886.00

XLON

00339969246TRLO1

09 June 2025 13:20:14

42

                      886.00

XLON

00339969282TRLO1

09 June 2025 13:20:15

115

                      886.00

XLON

00339969284TRLO1

09 June 2025 13:20:15

115

                      886.00

XLON

00339969285TRLO1

09 June 2025 13:20:15

1

                      886.00

XLON

00339969286TRLO1

09 June 2025 13:23:21

121

                      885.00

XLON

00339969425TRLO1

09 June 2025 13:33:58

10

                      886.00

XLON

00339969878TRLO1

09 June 2025 14:05:09

119

                      885.00

XLON

00339971050TRLO1

09 June 2025 14:05:09

119

                      885.00

XLON

00339971051TRLO1

09 June 2025 14:05:30

248

                      884.00

XLON

00339971071TRLO1

09 June 2025 14:05:30

75

                      886.00

XLON

00339971072TRLO1

09 June 2025 14:05:30

340

                      886.00

XLON

00339971073TRLO1

09 June 2025 14:08:02

120

                      885.00

XLON

00339971167TRLO1

09 June 2025 14:13:20

245

                      885.00

XLON

00339971377TRLO1

09 June 2025 14:13:42

200

                      885.00

XLON

00339971386TRLO1

09 June 2025 14:14:02

765

                      886.00

XLON

00339971392TRLO1

09 June 2025 14:14:02

140

                      886.00

XLON

00339971393TRLO1

09 June 2025 14:14:02

14

                      886.00

XLON

00339971394TRLO1

09 June 2025 14:14:02

123

                      886.00

XLON

00339971395TRLO1

09 June 2025 14:14:02

190

                      886.00

XLON

00339971396TRLO1

09 June 2025 14:14:02

100

                      886.00

XLON

00339971397TRLO1

09 June 2025 14:14:02

118

                      886.00

XLON

00339971400TRLO1

09 June 2025 14:14:23

100

                      886.00

XLON

00339971406TRLO1

09 June 2025 14:14:23

340

                      886.00

XLON

00339971407TRLO1

09 June 2025 14:14:29

100

                      886.00

XLON

00339971412TRLO1

09 June 2025 14:14:54

241

                      886.00

XLON

00339971424TRLO1

09 June 2025 14:15:10

11

                      886.00

XLON

00339971427TRLO1

09 June 2025 14:25:06

27

                      886.00

XLON

00339971761TRLO1

09 June 2025 14:25:07

163

                      885.00

XLON

00339971762TRLO1

09 June 2025 14:25:09

80

                      885.00

XLON

00339971764TRLO1

09 June 2025 14:25:09

121

                      885.00

XLON

00339971765TRLO1

09 June 2025 14:25:09

163

                      885.00

XLON

00339971766TRLO1

09 June 2025 14:25:11

260

                      886.00

XLON

00339971767TRLO1

09 June 2025 14:25:11

97

                      886.00

XLON

00339971768TRLO1

09 June 2025 14:26:42

234

                      885.00

XLON

00339971828TRLO1

09 June 2025 14:46:54

320

                      885.00

XLON

00339972707TRLO1

09 June 2025 14:58:54

591

                      884.00

XLON

00339973284TRLO1

09 June 2025 14:58:54

625

                      884.00

XLON

00339973285TRLO1

09 June 2025 14:58:54

138

                      884.00

XLON

00339973286TRLO1

09 June 2025 14:58:54

320

                      884.00

XLON

00339973287TRLO1

09 June 2025 14:58:54

138

                      884.00

XLON

00339973288TRLO1

09 June 2025 14:58:55

123

                      883.00

XLON

00339973289TRLO1

09 June 2025 14:58:55

502

                      883.00

XLON

00339973290TRLO1

09 June 2025 14:58:59

264

                      882.00

XLON

00339973293TRLO1

09 June 2025 15:01:02

241

                      882.00

XLON

00339973421TRLO1

09 June 2025 15:03:41

119

                      881.00

XLON

00339973532TRLO1

09 June 2025 15:12:29

122

                      882.00

XLON

00339973943TRLO1

09 June 2025 15:12:30

124

                      882.00

XLON

00339973944TRLO1

09 June 2025 15:14:54

959

                      882.00

XLON

00339974086TRLO1

09 June 2025 15:28:36

9

                      883.00

XLON

00339974719TRLO1

09 June 2025 15:29:04

116

                      882.00

XLON

00339974740TRLO1

09 June 2025 15:29:04

115

                      882.00

XLON

00339974741TRLO1

09 June 2025 15:29:04

116

                      882.00

XLON

00339974742TRLO1

09 June 2025 15:35:35

236

                      881.00

XLON

00339975397TRLO1

09 June 2025 15:54:09

244

                      880.00

XLON

00339976341TRLO1

09 June 2025 15:54:09

122

                      880.00

XLON

00339976342TRLO1

09 June 2025 15:54:09

122

                      880.00

XLON

00339976343TRLO1

09 June 2025 15:54:11

466

                      879.00

XLON

00339976345TRLO1

09 June 2025 15:54:27

6

                      879.00

XLON

00339976357TRLO1

09 June 2025 15:54:47

375

                      878.00

XLON

00339976385TRLO1

09 June 2025 15:58:54

242

                      877.00

XLON

00339976662TRLO1

09 June 2025 15:58:54

250

                      876.00

XLON

00339976663TRLO1

09 June 2025 15:59:48

250

                      874.00

XLON

00339976688TRLO1

09 June 2025 16:00:17

139

                      875.00

XLON

00339976718TRLO1

09 June 2025 16:00:17

91

                      875.00

XLON

00339976719TRLO1

09 June 2025 16:00:19

5

                      876.00

XLON

00339976723TRLO1

09 June 2025 16:00:26

14

                      876.00

XLON

00339976731TRLO1

09 June 2025 16:00:42

3

                      876.00

XLON

00339976749TRLO1

09 June 2025 16:01:44

465

                      876.00

XLON

00339976819TRLO1

09 June 2025 16:10:10

604

                      877.00

XLON

00339977192TRLO1

09 June 2025 16:10:54

496

                      875.00

XLON

00339977240TRLO1

09 June 2025 16:10:55

73

                      875.00

XLON

00339977241TRLO1

09 June 2025 16:12:35

129

                      875.00

XLON

00339977325TRLO1

09 June 2025 16:14:15

179

                      875.00

XLON

00339977393TRLO1

09 June 2025 16:14:32

61

                      875.00

XLON

00339977407TRLO1

09 June 2025 16:15:55

129

                      875.00

XLON

00339977492TRLO1

09 June 2025 16:16:12

67

                      875.00

XLON

00339977509TRLO1

09 June 2025 16:18:57

18

                      876.00

XLON

00339977693TRLO1

 

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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