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Transaction in Own Shares

06/02/2025
RNS Number : 8739K
Fevertree Drinks PLC
02 June 2025
 

2nd 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:

30th May 2025

Number of ordinary shares purchased:

35,613

Lowest price per share (pence):

874.00

Highest price per share (pence):

885.00

Weighted average price per day (pence):

879.7615

 

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

879.7615

35,613

874.00

885.00

 

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

30 May 2025 08:45:20

251

                      883.00

XLON

00338569081TRLO1

30 May 2025 08:52:35

115

                      883.00

XLON

00338573561TRLO1

30 May 2025 08:52:35

115

                      883.00

XLON

00338573562TRLO1

30 May 2025 08:55:49

116

                      880.00

XLON

00338575650TRLO1

30 May 2025 08:55:49

115

                      880.00

XLON

00338575651TRLO1

30 May 2025 09:09:56

141

                      881.00

XLON

00338584424TRLO1

30 May 2025 09:16:07

110

                      881.00

XLON

00338588319TRLO1

30 May 2025 09:16:07

91

                      881.00

XLON

00338588320TRLO1

30 May 2025 09:16:14

126

                      879.00

XLON

00338588420TRLO1

30 May 2025 09:27:31

423

                      879.00

XLON

00338595432TRLO1

30 May 2025 09:27:31

128

                      879.00

XLON

00338595433TRLO1

30 May 2025 09:27:31

221

                      879.00

XLON

00338595434TRLO1

30 May 2025 09:27:32

210

                      880.00

XLON

00338595440TRLO1

30 May 2025 09:29:51

366

                      883.00

XLON

00338597140TRLO1

30 May 2025 09:29:51

126

                      883.00

XLON

00338597141TRLO1

30 May 2025 09:29:51

184

                      883.00

XLON

00338597142TRLO1

30 May 2025 09:30:41

125

                      883.00

XLON

00338597653TRLO1

30 May 2025 09:35:16

7

                      884.00

XLON

00338600207TRLO1

30 May 2025 09:35:16

14

                      884.00

XLON

00338600208TRLO1

30 May 2025 09:35:17

21

                      883.00

XLON

00338600212TRLO1

30 May 2025 09:35:17

6

                      883.00

XLON

00338600213TRLO1

30 May 2025 09:35:19

89

                      883.00

XLON

00338600223TRLO1

30 May 2025 09:35:19

21

                      883.00

XLON

00338600224TRLO1

30 May 2025 09:35:28

118

                      882.00

XLON

00338600338TRLO1

30 May 2025 10:02:29

40

                      882.00

XLON

00338616800TRLO1

30 May 2025 10:02:29

2

                      882.00

XLON

00338616801TRLO1

30 May 2025 10:03:52

75

                      882.00

XLON

00338617614TRLO1

30 May 2025 10:03:52

40

                      882.00

XLON

00338617615TRLO1

30 May 2025 10:03:52

124

                      881.00

XLON

00338617616TRLO1

30 May 2025 10:03:52

108

                      881.00

XLON

00338617617TRLO1

30 May 2025 10:03:52

103

                      881.00

XLON

00338617618TRLO1

30 May 2025 10:03:52

104

                      881.00

XLON

00338617619TRLO1

30 May 2025 10:17:25

300

                      881.00

XLON

00338624838TRLO1

30 May 2025 10:17:25

154

                      881.00

XLON

00338624839TRLO1

30 May 2025 10:22:10

249

                      881.00

XLON

00338627771TRLO1

30 May 2025 10:29:17

123

                      880.00

XLON

00338631996TRLO1

30 May 2025 10:29:17

116

                      880.00

XLON

00338632002TRLO1

30 May 2025 10:29:22

121

                      879.00

XLON

00338632055TRLO1

30 May 2025 10:29:22

121

                      879.00

XLON

00338632062TRLO1

30 May 2025 10:35:54

161

                      882.00

XLON

00338643738TRLO1

30 May 2025 10:35:54

134

                      882.00

XLON

00338643739TRLO1

30 May 2025 12:32:17

25

                      881.00

XLON

00338688476TRLO1

30 May 2025 12:32:17

2

                      881.00

XLON

00338688477TRLO1

30 May 2025 12:43:46

92

                      881.00

XLON

00338688663TRLO1

30 May 2025 12:43:46

118

                      881.00

XLON

00338688664TRLO1

30 May 2025 12:43:46

25

                      881.00

XLON

00338688665TRLO1

30 May 2025 12:44:17

115

                      885.00

XLON

00338688689TRLO1

30 May 2025 12:44:17

166

                      885.00

XLON

00338688690TRLO1

30 May 2025 12:44:17

104

                      885.00

XLON

00338688691TRLO1

30 May 2025 12:44:17

116

                      885.00

XLON

00338688692TRLO1

30 May 2025 12:48:26

117

                      885.00

XLON

00338688746TRLO1

30 May 2025 13:00:12

122

                      885.00

XLON

00338689040TRLO1

30 May 2025 13:00:49

116

                      884.00

XLON

00338689061TRLO1

30 May 2025 13:00:50

118

                      883.00

XLON

00338689062TRLO1

30 May 2025 13:09:19

51

                      881.00

XLON

00338689349TRLO1

30 May 2025 13:09:19

3

                      881.00

XLON

00338689350TRLO1

30 May 2025 13:09:22

69

                      881.00

XLON

00338689360TRLO1

30 May 2025 13:09:22

4

                      881.00

XLON

00338689361TRLO1

30 May 2025 13:09:22

47

                      881.00

XLON

00338689362TRLO1

30 May 2025 13:09:22

118

                      881.00

XLON

00338689363TRLO1

30 May 2025 13:09:31

118

                      881.00

XLON

00338689406TRLO1

30 May 2025 13:09:35

117

                      881.00

XLON

00338689428TRLO1

30 May 2025 13:09:35

8

                      881.00

XLON

00338689429TRLO1

30 May 2025 13:09:36

117

                      881.00

XLON

00338689434TRLO1

30 May 2025 13:09:36

8

                      881.00

XLON

00338689435TRLO1

30 May 2025 13:09:47

353

                      883.00

XLON

00338689484TRLO1

30 May 2025 13:09:47

2,302

                      883.00

XLON

00338689485TRLO1

30 May 2025 13:09:47

15

                      882.00

XLON

00338689489TRLO1

30 May 2025 13:10:31

15

                      881.00

XLON

00338689631TRLO1

30 May 2025 13:10:31

105

                      881.00

XLON

00338689632TRLO1

30 May 2025 13:10:44

125

                      880.00

XLON

00338689651TRLO1

30 May 2025 13:12:29

242

                      881.00

XLON

00338689762TRLO1

30 May 2025 13:29:52

123

                      880.00

XLON

00338690222TRLO1

30 May 2025 14:23:32

8

                      880.00

XLON

00338691440TRLO1

30 May 2025 14:25:07

28

                      880.00

XLON

00338691460TRLO1

30 May 2025 14:25:07

195

                      880.00

XLON

00338691461TRLO1

30 May 2025 14:25:07

115

                      880.00

XLON

00338691462TRLO1

30 May 2025 14:25:07

1

                      880.00

XLON

00338691463TRLO1

30 May 2025 14:25:07

2

                      880.00

XLON

00338691464TRLO1

30 May 2025 14:25:07

29

                      880.00

XLON

00338691465TRLO1

30 May 2025 14:25:07

1

                      880.00

XLON

00338691466TRLO1

30 May 2025 14:33:29

82

                      880.00

XLON

00338691955TRLO1

30 May 2025 14:33:29

115

                      880.00

XLON

00338691956TRLO1

30 May 2025 14:33:29

115

                      880.00

XLON

00338691957TRLO1

30 May 2025 14:33:29

264

                      880.00

XLON

00338691958TRLO1

30 May 2025 14:33:38

49

                      879.00

XLON

00338691960TRLO1

30 May 2025 14:34:09

468

                      879.00

XLON

00338691976TRLO1

30 May 2025 14:34:09

121

                      879.00

XLON

00338691977TRLO1

30 May 2025 14:34:09

115

                      879.00

XLON

00338691978TRLO1

30 May 2025 14:34:09

130

                      879.00

XLON

00338691979TRLO1

30 May 2025 14:34:09

111

                      879.00

XLON

00338691980TRLO1

30 May 2025 14:34:09

307

                      879.00

XLON

00338691981TRLO1

30 May 2025 14:34:09

124

                      879.00

XLON

00338691982TRLO1

30 May 2025 14:34:09

116

                      879.00

XLON

00338691983TRLO1

30 May 2025 14:34:09

128

                      879.00

XLON

00338691984TRLO1

30 May 2025 14:34:09

110

                      879.00

XLON

00338691985TRLO1

30 May 2025 14:34:09

127

                      879.00

XLON

00338691986TRLO1

30 May 2025 14:34:09

132

                      879.00

XLON

00338691987TRLO1

30 May 2025 14:34:09

119

                      879.00

XLON

00338691988TRLO1

30 May 2025 14:34:09

123

                      879.00

XLON

00338691989TRLO1

30 May 2025 14:34:09

115

                      879.00

XLON

00338691990TRLO1

30 May 2025 14:34:12

130

                      879.00

XLON

00338691992TRLO1

30 May 2025 14:34:12

110

                      879.00

XLON

00338691993TRLO1

30 May 2025 14:34:12

112

                      879.00

XLON

00338691994TRLO1

30 May 2025 14:34:21

118

                      879.00

XLON

00338691997TRLO1

30 May 2025 14:43:11

250

                      880.00

XLON

00338692375TRLO1

30 May 2025 14:43:11

231

                      880.00

XLON

00338692376TRLO1

30 May 2025 14:43:11

212

                      880.00

XLON

00338692377TRLO1

30 May 2025 14:43:11

840

                      879.00

XLON

00338692378TRLO1

30 May 2025 14:43:11

123

                      880.00

XLON

00338692379TRLO1

30 May 2025 14:43:11

122

                      880.00

XLON

00338692380TRLO1

30 May 2025 14:43:11

118

                      880.00

XLON

00338692381TRLO1

30 May 2025 14:43:11

100

                      880.00

XLON

00338692382TRLO1

30 May 2025 14:43:37

720

                      878.00

XLON

00338692393TRLO1

30 May 2025 14:45:59

255

                      877.00

XLON

00338692490TRLO1

30 May 2025 14:46:21

73

                      878.00

XLON

00338692514TRLO1

30 May 2025 14:46:21

268

                      878.00

XLON

00338692515TRLO1

30 May 2025 14:46:21

121

                      878.00

XLON

00338692516TRLO1

30 May 2025 14:46:21

21

                      878.00

XLON

00338692517TRLO1

30 May 2025 14:46:22

118

                      878.00

XLON

00338692518TRLO1

30 May 2025 14:46:22

73

                      878.00

XLON

00338692519TRLO1

30 May 2025 14:46:22

9

                      878.00

XLON

00338692520TRLO1

30 May 2025 14:48:35

361

                      878.00

XLON

00338692591TRLO1

30 May 2025 14:50:17

145

                      878.00

XLON

00338692792TRLO1

30 May 2025 14:50:17

31

                      878.00

XLON

00338692793TRLO1

30 May 2025 14:50:17

691

                      878.00

XLON

00338692794TRLO1

30 May 2025 15:08:57

231

                      877.00

XLON

00338693470TRLO1

30 May 2025 15:08:57

232

                      876.00

XLON

00338693471TRLO1

30 May 2025 15:09:09

134

                      876.00

XLON

00338693479TRLO1

30 May 2025 15:09:09

135

                      876.00

XLON

00338693480TRLO1

30 May 2025 15:09:09

116

                      876.00

XLON

00338693481TRLO1

30 May 2025 15:09:09

209

                      876.00

XLON

00338693482TRLO1

30 May 2025 15:09:09

236

                      875.00

XLON

00338693483TRLO1

30 May 2025 15:13:39

220

                      874.00

XLON

00338693616TRLO1

30 May 2025 15:13:39

24

                      874.00

XLON

00338693617TRLO1

30 May 2025 15:13:49

627

                      877.00

XLON

00338693621TRLO1

30 May 2025 15:13:56

231

                      878.00

XLON

00338693624TRLO1

30 May 2025 15:13:58

241

                      877.00

XLON

00338693625TRLO1

30 May 2025 15:13:59

149

                      877.00

XLON

00338693626TRLO1

30 May 2025 15:14:19

103

                      877.00

XLON

00338693635TRLO1

30 May 2025 15:14:19

100

                      877.00

XLON

00338693636TRLO1

30 May 2025 15:14:19

49

                      877.00

XLON

00338693637TRLO1

30 May 2025 15:14:20

4

                      877.00

XLON

00338693640TRLO1

30 May 2025 15:14:20

232

                      877.00

XLON

00338693641TRLO1

30 May 2025 15:16:19

252

                      877.00

XLON

00338693723TRLO1

30 May 2025 15:21:06

232

                      876.00

XLON

00338693874TRLO1

30 May 2025 15:21:06

115

                      876.00

XLON

00338693875TRLO1

30 May 2025 15:21:06

116

                      876.00

XLON

00338693876TRLO1

30 May 2025 15:29:07

240

                      875.00

XLON

00338694140TRLO1

30 May 2025 15:41:46

231

                      878.00

XLON

00338694500TRLO1

30 May 2025 15:41:46

232

                      878.00

XLON

00338694501TRLO1

30 May 2025 15:41:46

160

                      878.00

XLON

00338694502TRLO1

30 May 2025 15:41:46

79

                      878.00

XLON

00338694503TRLO1

30 May 2025 15:41:46

160

                      878.00

XLON

00338694509TRLO1

30 May 2025 15:41:46

79

                      878.00

XLON

00338694510TRLO1

30 May 2025 15:41:46

245

                      878.00

XLON

00338694511TRLO1

30 May 2025 15:41:46

245

                      878.00

XLON

00338694512TRLO1

30 May 2025 15:41:46

164

                      878.00

XLON

00338694513TRLO1

30 May 2025 15:41:46

81

                      878.00

XLON

00338694514TRLO1

30 May 2025 15:41:46

248

                      878.00

XLON

00338694515TRLO1

30 May 2025 15:41:47

250

                      878.00

XLON

00338694517TRLO1

30 May 2025 15:41:47

232

                      878.00

XLON

00338694518TRLO1

30 May 2025 15:41:47

232

                      878.00

XLON

00338694519TRLO1

30 May 2025 15:41:47

64

                      878.00

XLON

00338694520TRLO1

30 May 2025 15:41:47

170

                      878.00

XLON

00338694521TRLO1

30 May 2025 15:41:47

235

                      878.00

XLON

00338694523TRLO1

30 May 2025 15:41:49

26

                      878.00

XLON

00338694524TRLO1

30 May 2025 15:41:49

215

                      878.00

XLON

00338694525TRLO1

30 May 2025 15:41:50

231

                      878.00

XLON

00338694526TRLO1

30 May 2025 15:41:50

104

                      878.00

XLON

00338694527TRLO1

30 May 2025 15:41:50

138

                      878.00

XLON

00338694528TRLO1

30 May 2025 15:41:50

242

                      878.00

XLON

00338694529TRLO1

30 May 2025 15:41:51

242

                      878.00

XLON

00338694530TRLO1

30 May 2025 15:41:52

237

                      878.00

XLON

00338694531TRLO1

30 May 2025 15:41:54

239

                      878.00

XLON

00338694533TRLO1

30 May 2025 15:41:56

250

                      878.00

XLON

00338694534TRLO1

30 May 2025 15:41:57

252

                      878.00

XLON

00338694535TRLO1

30 May 2025 15:42:43

140

                      880.00

XLON

00338694555TRLO1

30 May 2025 15:42:43

155

                      880.00

XLON

00338694556TRLO1

30 May 2025 15:42:43

231

                      880.00

XLON

00338694557TRLO1

30 May 2025 15:42:57

234

                      880.00

XLON

00338694576TRLO1

30 May 2025 15:42:57

140

                      880.00

XLON

00338694577TRLO1

30 May 2025 15:43:28

248

                      880.00

XLON

00338694598TRLO1

30 May 2025 15:43:29

251

                      880.00

XLON

00338694599TRLO1

30 May 2025 15:45:28

181

                      879.00

XLON

00338694782TRLO1

30 May 2025 15:45:28

52

                      879.00

XLON

00338694783TRLO1

30 May 2025 15:49:24

126

                      878.00

XLON

00338695273TRLO1

30 May 2025 15:49:24

253

                      878.00

XLON

00338695274TRLO1

30 May 2025 15:51:51

234

                      880.00

XLON

00338695447TRLO1

30 May 2025 15:52:15

235

                      880.00

XLON

00338695470TRLO1

30 May 2025 15:58:20

251

                      880.00

XLON

00338695678TRLO1

30 May 2025 16:05:25

51

                      880.00

XLON

00338696088TRLO1

30 May 2025 16:08:51

709

                      882.00

XLON

00338696335TRLO1

30 May 2025 16:13:11

86

                      884.00

XLON

00338696592TRLO1

30 May 2025 16:13:11

344

                      884.00

XLON

00338696593TRLO1

30 May 2025 16:13:11

168

                      884.00

XLON

00338696594TRLO1

30 May 2025 16:13:11

619

                      883.00

XLON

00338696595TRLO1

30 May 2025 16:14:18

485

                      882.00

XLON

00338696632TRLO1

30 May 2025 16:16:17

355

                      882.00

XLON

00338696728TRLO1

30 May 2025 16:16:17

376

                      882.00

XLON

00338696729TRLO1

30 May 2025 16:16:23

237

                      881.00

XLON

00338696736TRLO1

30 May 2025 16:16:23

139

                      881.00

XLON

00338696737TRLO1

30 May 2025 16:16:23

125

                      881.00

XLON

00338696738TRLO1

30 May 2025 16:16:57

485

                      880.00

XLON

00338696780TRLO1

 

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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