Close this window

Transaction in Own Shares

06/05/2025
RNS Number : 4818L
Fevertree Drinks PLC
05 June 2025
 

5th 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:

4th June 2025

Number of ordinary shares purchased:

26,202

Lowest price per share (pence):

879.00

Highest price per share (pence):

889.00

Weighted average price per day (pence):

885.4531

 

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

885.4531

26,202

879.00

889.00

 

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

04 June 2025 08:20:48

240

                      879.00

XLON

00339266958TRLO1

04 June 2025 08:31:53

200

                      883.00

XLON

00339272576TRLO1

04 June 2025 08:34:31

236

                      881.00

XLON

00339273752TRLO1

04 June 2025 08:34:31

283

                      883.00

XLON

00339273753TRLO1

04 June 2025 08:48:48

100

                      883.00

XLON

00339281850TRLO1

04 June 2025 08:56:53

321

                      883.00

XLON

00339286321TRLO1

04 June 2025 08:56:53

46

                      883.00

XLON

00339286326TRLO1

04 June 2025 08:56:55

45

                      883.00

XLON

00339286346TRLO1

04 June 2025 08:57:06

234

                      883.00

XLON

00339286569TRLO1

04 June 2025 08:57:09

100

                      882.00

XLON

00339286665TRLO1

04 June 2025 08:57:53

24

                      882.00

XLON

00339287036TRLO1

04 June 2025 08:57:53

110

                      882.00

XLON

00339287037TRLO1

04 June 2025 08:57:53

100

                      882.00

XLON

00339287038TRLO1

04 June 2025 09:51:30

500

                      888.00

XLON

00339317389TRLO1

04 June 2025 09:51:54

400

                      888.00

XLON

00339317592TRLO1

04 June 2025 09:55:35

44

                      888.00

XLON

00339319488TRLO1

04 June 2025 09:59:38

297

                      888.00

XLON

00339321921TRLO1

04 June 2025 09:59:38

249

                      887.00

XLON

00339321922TRLO1

04 June 2025 10:00:30

124

                      886.00

XLON

00339322450TRLO1

04 June 2025 10:00:30

125

                      886.00

XLON

00339322451TRLO1

04 June 2025 10:00:48

240

                      884.00

XLON

00339322607TRLO1

04 June 2025 10:01:57

498

                      884.00

XLON

00339323288TRLO1

04 June 2025 10:01:57

100

                      884.00

XLON

00339323289TRLO1

04 June 2025 10:32:03

306

                      889.00

XLON

00339345204TRLO1

04 June 2025 10:32:03

346

                      888.00

XLON

00339345205TRLO1

04 June 2025 10:35:57

346

                      888.00

XLON

00339348326TRLO1

04 June 2025 10:38:12

11

                      887.00

XLON

00339350105TRLO1

04 June 2025 10:38:12

232

                      887.00

XLON

00339350106TRLO1

04 June 2025 10:40:52

94

                      887.00

XLON

00339351931TRLO1

04 June 2025 11:00:02

94

                      886.00

XLON

00339362371TRLO1

04 June 2025 11:00:02

141

                      886.00

XLON

00339362372TRLO1

04 June 2025 11:00:02

95

                      886.00

XLON

00339362373TRLO1

04 June 2025 11:00:02

22

                      886.00

XLON

00339362374TRLO1

04 June 2025 11:00:07

367

                      883.00

XLON

00339362391TRLO1

04 June 2025 11:00:12

360

                      882.00

XLON

00339362399TRLO1

04 June 2025 11:00:12

88

                      879.00

XLON

00339362400TRLO1

04 June 2025 11:33:06

100

                      887.00

XLON

00339363668TRLO1

04 June 2025 11:33:10

226

                      887.00

XLON

00339363669TRLO1

04 June 2025 11:33:11

74

                      887.00

XLON

00339363670TRLO1

04 June 2025 11:33:11

232

                      886.00

XLON

00339363671TRLO1

04 June 2025 11:37:37

100

                      886.00

XLON

00339363845TRLO1

04 June 2025 11:37:37

69

                      886.00

XLON

00339363846TRLO1

04 June 2025 11:37:37

33

                      886.00

XLON

00339363847TRLO1

04 June 2025 11:38:55

96

                      887.00

XLON

00339363870TRLO1

04 June 2025 11:38:55

160

                      887.00

XLON

00339363871TRLO1

04 June 2025 11:38:55

147

                      886.00

XLON

00339363872TRLO1

04 June 2025 12:05:29

56

                      885.00

XLON

00339365172TRLO1

04 June 2025 12:05:29

189

                      885.00

XLON

00339365173TRLO1

04 June 2025 12:11:11

120

                      884.00

XLON

00339365413TRLO1

04 June 2025 12:16:38

84

                      886.00

XLON

00339365578TRLO1

04 June 2025 12:20:13

93

                      885.00

XLON

00339365650TRLO1

04 June 2025 12:29:47

93

                      885.00

XLON

00339365836TRLO1

04 June 2025 12:29:47

32

                      885.00

XLON

00339365837TRLO1

04 June 2025 12:40:49

85

                      886.00

XLON

00339366133TRLO1

04 June 2025 12:40:49

31

                      886.00

XLON

00339366134TRLO1

04 June 2025 12:46:02

90

                      887.00

XLON

00339366317TRLO1

04 June 2025 12:46:02

26

                      887.00

XLON

00339366318TRLO1

04 June 2025 12:57:20

237

                      888.00

XLON

00339366617TRLO1

04 June 2025 13:00:53

150

                      889.00

XLON

00339366735TRLO1

04 June 2025 13:00:53

99

                      889.00

XLON

00339366736TRLO1

04 June 2025 13:00:53

12

                      889.00

XLON

00339366737TRLO1

04 June 2025 13:00:53

150

                      889.00

XLON

00339366739TRLO1

04 June 2025 13:00:53

98

                      889.00

XLON

00339366740TRLO1

04 June 2025 13:00:54

59

                      889.00

XLON

00339366741TRLO1

04 June 2025 13:00:54

67

                      889.00

XLON

00339366742TRLO1

04 June 2025 13:09:15

115

                      889.00

XLON

00339366995TRLO1

04 June 2025 13:09:15

419

                      889.00

XLON

00339366996TRLO1

04 June 2025 13:09:15

419

                      889.00

XLON

00339366997TRLO1

04 June 2025 13:09:15

117

                      888.00

XLON

00339366998TRLO1

04 June 2025 13:11:41

34

                      886.00

XLON

00339367038TRLO1

04 June 2025 13:15:11

85

                      886.00

XLON

00339367144TRLO1

04 June 2025 13:15:11

34

                      886.00

XLON

00339367145TRLO1

04 June 2025 13:21:03

115

                      885.00

XLON

00339367318TRLO1

04 June 2025 13:49:24

14

                      885.00

XLON

00339368222TRLO1

04 June 2025 13:56:52

117

                      885.00

XLON

00339368544TRLO1

04 June 2025 13:56:52

372

                      885.00

XLON

00339368545TRLO1

04 June 2025 14:17:29

60

                      887.00

XLON

00339369441TRLO1

04 June 2025 14:19:04

249

                      887.00

XLON

00339369528TRLO1

04 June 2025 14:24:14

238

                      888.00

XLON

00339369691TRLO1

04 June 2025 14:36:19

100

                      888.00

XLON

00339370525TRLO1

04 June 2025 14:36:22

117

                      887.00

XLON

00339370530TRLO1

04 June 2025 14:36:22

116

                      887.00

XLON

00339370531TRLO1

04 June 2025 14:54:09

170

                      886.00

XLON

00339371435TRLO1

04 June 2025 14:54:09

371

                      886.00

XLON

00339371436TRLO1

04 June 2025 14:54:09

86

                      886.00

XLON

00339371437TRLO1

04 June 2025 14:54:09

170

                      886.00

XLON

00339371438TRLO1

04 June 2025 14:54:38

256

                      885.00

XLON

00339371453TRLO1

04 June 2025 14:54:38

371

                      885.00

XLON

00339371454TRLO1

04 June 2025 14:56:07

487

                      885.00

XLON

00339371486TRLO1

04 June 2025 14:56:43

238

                      885.00

XLON

00339371503TRLO1

04 June 2025 14:57:49

218

                      885.00

XLON

00339371532TRLO1

04 June 2025 14:57:49

43

                      885.00

XLON

00339371533TRLO1

04 June 2025 14:57:49

125

                      885.00

XLON

00339371534TRLO1

04 June 2025 14:57:49

238

                      885.00

XLON

00339371535TRLO1

04 June 2025 14:57:49

12

                      886.00

XLON

00339371536TRLO1

04 June 2025 14:57:49

155

                      886.00

XLON

00339371537TRLO1

04 June 2025 14:57:49

460

                      886.00

XLON

00339371538TRLO1

04 June 2025 14:57:49

306

                      886.00

XLON

00339371539TRLO1

04 June 2025 14:57:49

94

                      886.00

XLON

00339371540TRLO1

04 June 2025 14:57:53

612

                      885.00

XLON

00339371542TRLO1

04 June 2025 14:57:53

51

                      886.00

XLON

00339371543TRLO1

04 June 2025 14:57:53

270

                      886.00

XLON

00339371544TRLO1

04 June 2025 14:58:00

584

                      886.00

XLON

00339371549TRLO1

04 June 2025 14:58:00

584

                      885.00

XLON

00339371550TRLO1

04 June 2025 14:59:01

588

                      884.00

XLON

00339371568TRLO1

04 June 2025 14:59:01

117

                      884.00

XLON

00339371569TRLO1

04 June 2025 14:59:01

110

                      884.00

XLON

00339371570TRLO1

04 June 2025 14:59:01

220

                      884.00

XLON

00339371571TRLO1

04 June 2025 15:01:06

435

                      882.00

XLON

00339371732TRLO1

04 June 2025 15:03:36

91

                      884.00

XLON

00339371908TRLO1

04 June 2025 15:03:36

274

                      884.00

XLON

00339371909TRLO1

04 June 2025 15:07:00

156

                      884.00

XLON

00339372059TRLO1

04 June 2025 15:07:00

217

                      884.00

XLON

00339372060TRLO1

04 June 2025 15:07:00

156

                      884.00

XLON

00339372061TRLO1

04 June 2025 15:07:00

217

                      884.00

XLON

00339372062TRLO1

04 June 2025 15:07:02

105

                      883.00

XLON

00339372064TRLO1

04 June 2025 15:07:02

244

                      883.00

XLON

00339372065TRLO1

04 June 2025 15:07:46

147

                      880.00

XLON

00339372137TRLO1

04 June 2025 15:10:32

15

                      883.00

XLON

00339372286TRLO1

04 June 2025 15:10:32

30

                      883.00

XLON

00339372287TRLO1

04 June 2025 15:11:13

260

                      884.00

XLON

00339372308TRLO1

04 June 2025 15:11:19

230

                      883.00

XLON

00339372315TRLO1

04 June 2025 15:14:17

318

                      884.00

XLON

00339372598TRLO1

04 June 2025 15:14:47

319

                      884.00

XLON

00339372612TRLO1

04 June 2025 15:42:06

238

                      886.00

XLON

00339373827TRLO1

04 June 2025 15:42:06

118

                      886.00

XLON

00339373828TRLO1

04 June 2025 15:42:06

119

                      886.00

XLON

00339373829TRLO1

04 June 2025 15:42:58

1

                      886.00

XLON

00339373864TRLO1

04 June 2025 15:43:28

19

                      886.00

XLON

00339373885TRLO1

04 June 2025 15:45:26

200

                      885.00

XLON

00339373958TRLO1

04 June 2025 15:45:26

33

                      885.00

XLON

00339373959TRLO1

04 June 2025 15:45:26

242

                      885.00

XLON

00339373960TRLO1

04 June 2025 15:58:17

14

                      886.00

XLON

00339374503TRLO1

04 June 2025 15:58:49

333

                      886.00

XLON

00339374526TRLO1

04 June 2025 16:05:41

244

                      887.00

XLON

00339374825TRLO1

04 June 2025 16:09:46

250

                      887.00

XLON

00339375068TRLO1

04 June 2025 16:12:14

244

                      887.00

XLON

00339375218TRLO1

04 June 2025 16:13:35

121

                      887.00

XLON

00339375266TRLO1

04 June 2025 16:13:35

244

                      887.00

XLON

00339375267TRLO1

04 June 2025 16:15:56

101

                      886.00

XLON

00339375407TRLO1

04 June 2025 16:16:05

134

                      886.00

XLON

00339375418TRLO1

04 June 2025 16:16:05

101

                      886.00

XLON

00339375419TRLO1

04 June 2025 16:16:05

117

                      886.00

XLON

00339375420TRLO1

04 June 2025 16:16:56

232

                      886.00

XLON

00339375464TRLO1

04 June 2025 16:19:12

100

                      886.00

XLON

00339375717TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEZLFBEQLZBBZ

Multimedia Files:

Close this window