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Transaction in Own Shares

04/02/2025
RNS Number : 2270D
Fevertree Drinks PLC
02 April 2025
 

2nd 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:

1st April 2025

Number of ordinary shares purchased:

116,458

Lowest price per share (pence):

797.00

Highest price per share (pence):

824.00

Weighted average price per day (pence):

813.0240

 

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

811.3128

97,811

797.00

824.00

AIMX

822.00

18,647

822.00

822.00

 

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

01 April 2025 08:02:11

190

                      809.00

XLON

00330492443TRLO1

01 April 2025 08:08:57

194

                      808.00

XLON

00330493751TRLO1

01 April 2025 08:08:57

128

                      807.00

XLON

00330493752TRLO1

01 April 2025 08:10:14

198

                      815.00

XLON

00330494036TRLO1

01 April 2025 08:10:14

190

                      814.00

XLON

00330494037TRLO1

01 April 2025 08:10:21

95

                      814.00

XLON

00330494058TRLO1

01 April 2025 08:11:01

93

                      813.00

XLON

00330494218TRLO1

01 April 2025 08:13:42

94

                      814.00

XLON

00330494777TRLO1

01 April 2025 08:13:59

97

                      814.00

XLON

00330494822TRLO1

01 April 2025 08:14:32

97

                      813.00

XLON

00330494925TRLO1

01 April 2025 08:14:37

99

                      812.00

XLON

00330494934TRLO1

01 April 2025 08:18:36

95

                      811.00

XLON

00330495799TRLO1

01 April 2025 08:18:36

94

                      811.00

XLON

00330495800TRLO1

01 April 2025 08:25:00

186

                      808.00

XLON

00330497384TRLO1

01 April 2025 08:26:14

83

                      808.00

XLON

00330497692TRLO1

01 April 2025 08:26:14

107

                      808.00

XLON

00330497693TRLO1

01 April 2025 08:36:33

194

                      809.00

XLON

00330500019TRLO1

01 April 2025 08:37:36

66

                      809.00

XLON

00330500265TRLO1

01 April 2025 08:37:39

124

                      809.00

XLON

00330500273TRLO1

01 April 2025 08:37:39

66

                      809.00

XLON

00330500274TRLO1

01 April 2025 08:37:39

12

                      809.00

XLON

00330500275TRLO1

01 April 2025 08:37:39

24

                      809.00

XLON

00330500276TRLO1

01 April 2025 08:37:39

188

                      809.00

XLON

00330500277TRLO1

01 April 2025 08:40:01

96

                      812.00

XLON

00330500803TRLO1

01 April 2025 08:40:39

97

                      811.00

XLON

00330500954TRLO1

01 April 2025 08:40:40

97

                      808.00

XLON

00330500956TRLO1

01 April 2025 08:40:47

74

                      810.00

XLON

00330500987TRLO1

01 April 2025 08:40:47

82

                      810.00

XLON

00330500988TRLO1

01 April 2025 08:40:48

97

                      809.00

XLON

00330500999TRLO1

01 April 2025 08:45:16

290

                      812.00

XLON

00330502038TRLO1

01 April 2025 08:45:53

187

                      811.00

XLON

00330502184TRLO1

01 April 2025 08:47:46

189

                      810.00

XLON

00330502670TRLO1

01 April 2025 08:47:46

94

                      810.00

XLON

00330502671TRLO1

01 April 2025 08:47:46

54

                      810.00

XLON

00330502672TRLO1

01 April 2025 08:48:51

119

                      810.00

XLON

00330502954TRLO1

01 April 2025 08:49:57

285

                      808.00

XLON

00330503211TRLO1

01 April 2025 08:49:57

94

                      808.00

XLON

00330503212TRLO1

01 April 2025 08:49:57

95

                      808.00

XLON

00330503213TRLO1

01 April 2025 08:49:57

127

                      810.00

XLON

00330503214TRLO1

01 April 2025 08:49:57

126

                      810.00

XLON

00330503215TRLO1

01 April 2025 08:49:57

389

                      810.00

XLON

00330503216TRLO1

01 April 2025 08:49:57

293

                      810.00

XLON

00330503217TRLO1

01 April 2025 08:50:46

158

                      808.00

XLON

00330503404TRLO1

01 April 2025 08:50:46

324

                      808.00

XLON

00330503405TRLO1

01 April 2025 08:50:46

50

                      810.00

XLON

00330503406TRLO1

01 April 2025 08:50:46

129

                      810.00

XLON

00330503407TRLO1

01 April 2025 08:50:46

52

                      810.00

XLON

00330503408TRLO1

01 April 2025 08:50:46

98

                      810.00

XLON

00330503409TRLO1

01 April 2025 08:50:46

53

                      810.00

XLON

00330503410TRLO1

01 April 2025 08:50:46

53

                      810.00

XLON

00330503411TRLO1

01 April 2025 08:50:46

55

                      810.00

XLON

00330503412TRLO1

01 April 2025 08:53:42

477

                      807.00

XLON

00330504229TRLO1

01 April 2025 08:53:42

96

                      807.00

XLON

00330504230TRLO1

01 April 2025 08:53:42

394

                      810.00

XLON

00330504231TRLO1

01 April 2025 08:53:42

54

                      810.00

XLON

00330504232TRLO1

01 April 2025 08:53:42

57

                      810.00

XLON

00330504233TRLO1

01 April 2025 08:53:42

48

                      810.00

XLON

00330504234TRLO1

01 April 2025 08:53:42

98

                      810.00

XLON

00330504235TRLO1

01 April 2025 08:53:42

56

                      810.00

XLON

00330504236TRLO1

01 April 2025 08:53:42

161

                      810.00

XLON

00330504237TRLO1

01 April 2025 08:53:42

49

                      810.00

XLON

00330504238TRLO1

01 April 2025 08:53:42

48

                      810.00

XLON

00330504239TRLO1

01 April 2025 08:53:52

116

                      808.00

XLON

00330504264TRLO1

01 April 2025 08:53:52

456

                      808.00

XLON

00330504265TRLO1

01 April 2025 08:54:17

475

                      808.00

XLON

00330504354TRLO1

01 April 2025 08:59:24

73

                      807.00

XLON

00330505805TRLO1

01 April 2025 08:59:53

296

                      807.00

XLON

00330505916TRLO1

01 April 2025 08:59:53

92

                      807.00

XLON

00330505917TRLO1

01 April 2025 08:59:53

12

                      807.00

XLON

00330505918TRLO1

01 April 2025 08:59:53

61

                      807.00

XLON

00330505919TRLO1

01 April 2025 08:59:54

369

                      806.00

XLON

00330505927TRLO1

01 April 2025 08:59:58

223

                      806.00

XLON

00330505959TRLO1

01 April 2025 08:59:58

175

                      806.00

XLON

00330505960TRLO1

01 April 2025 09:00:20

384

                      805.00

XLON

00330506094TRLO1

01 April 2025 09:02:47

383

                      802.00

XLON

00330506649TRLO1

01 April 2025 09:06:10

286

                      801.00

XLON

00330507517TRLO1

01 April 2025 09:15:07

41

                      810.00

XLON

00330509634TRLO1

01 April 2025 09:15:07

312

                      810.00

XLON

00330509635TRLO1

01 April 2025 09:15:47

99

                      810.00

XLON

00330509787TRLO1

01 April 2025 09:16:23

99

                      810.00

XLON

00330509923TRLO1

01 April 2025 09:17:04

46

                      810.00

XLON

00330510095TRLO1

01 April 2025 09:19:50

486

                      811.00

XLON

00330510912TRLO1

01 April 2025 09:21:35

389

                      810.00

XLON

00330511421TRLO1

01 April 2025 09:21:37

94

                      808.00

XLON

00330511426TRLO1

01 April 2025 09:30:45

26

                      807.00

XLON

00330513973TRLO1

01 April 2025 09:37:22

358

                      807.00

XLON

00330515924TRLO1

01 April 2025 09:37:22

121

                      807.00

XLON

00330515925TRLO1

01 April 2025 09:37:22

480

                      807.00

XLON

00330515926TRLO1

01 April 2025 09:37:22

156

                      807.00

XLON

00330515927TRLO1

01 April 2025 09:37:22

76

                      807.00

XLON

00330515928TRLO1

01 April 2025 09:37:22

114

                      807.00

XLON

00330515929TRLO1

01 April 2025 09:37:22

285

                      807.00

XLON

00330515930TRLO1

01 April 2025 09:37:22

58

                      807.00

XLON

00330515932TRLO1

01 April 2025 09:42:15

489

                      806.00

XLON

00330517370TRLO1

01 April 2025 09:45:23

4

                      812.00

XLON

00330518155TRLO1

01 April 2025 09:45:23

50

                      812.00

XLON

00330518156TRLO1

01 April 2025 09:45:23

49

                      812.00

XLON

00330518157TRLO1

01 April 2025 09:45:23

58

                      812.00

XLON

00330518158TRLO1

01 April 2025 09:45:23

270

                      812.00

XLON

00330518159TRLO1

01 April 2025 09:45:23

49

                      812.00

XLON

00330518160TRLO1

01 April 2025 09:45:23

58

                      812.00

XLON

00330518161TRLO1

01 April 2025 09:45:27

5

                      812.00

XLON

00330518176TRLO1

01 April 2025 09:45:27

687

                      812.00

XLON

00330518177TRLO1

01 April 2025 09:45:29

266

                      812.00

XLON

00330518185TRLO1

01 April 2025 09:45:50

593

                      815.00

XLON

00330518270TRLO1

01 April 2025 09:45:52

579

                      814.00

XLON

00330518275TRLO1

01 April 2025 09:45:58

577

                      815.00

XLON

00330518291TRLO1

01 April 2025 09:46:02

473

                      814.00

XLON

00330518307TRLO1

01 April 2025 09:46:03

473

                      815.00

XLON

00330518312TRLO1

01 April 2025 09:46:06

497

                      814.00

XLON

00330518324TRLO1

01 April 2025 09:46:11

1

                      813.00

XLON

00330518332TRLO1

01 April 2025 09:46:11

404

                      813.00

XLON

00330518333TRLO1

01 April 2025 09:46:11

382

                      812.00

XLON

00330518334TRLO1

01 April 2025 09:46:34

383

                      813.00

XLON

00330518455TRLO1

01 April 2025 09:47:11

191

                      812.00

XLON

00330518625TRLO1

01 April 2025 09:47:11

28

                      812.00

XLON

00330518626TRLO1

01 April 2025 10:13:49

106

                      820.00

XLON

00330527979TRLO1

01 April 2025 10:14:04

14

                      820.00

XLON

00330528062TRLO1

01 April 2025 10:14:04

92

                      820.00

XLON

00330528063TRLO1

01 April 2025 10:14:31

102

                      820.00

XLON

00330528286TRLO1

01 April 2025 10:14:52

304

                      819.00

XLON

00330528464TRLO1

01 April 2025 10:16:36

99

                      820.00

XLON

00330529216TRLO1

01 April 2025 10:17:19

21

                      820.00

XLON

00330529596TRLO1

01 April 2025 10:17:19

77

                      820.00

XLON

00330529597TRLO1

01 April 2025 10:17:37

106

                      820.00

XLON

00330529800TRLO1

01 April 2025 10:17:49

37

                      820.00

XLON

00330529869TRLO1

01 April 2025 10:17:49

66

                      820.00

XLON

00330529870TRLO1

01 April 2025 10:18:00

99

                      820.00

XLON

00330529920TRLO1

01 April 2025 10:18:11

106

                      820.00

XLON

00330529978TRLO1

01 April 2025 10:18:22

37

                      820.00

XLON

00330530074TRLO1

01 April 2025 10:18:22

71

                      820.00

XLON

00330530075TRLO1

01 April 2025 10:19:59

398

                      819.00

XLON

00330530777TRLO1

01 April 2025 10:20:04

305

                      819.00

XLON

00330530809TRLO1

01 April 2025 10:20:04

84

                      819.00

XLON

00330530810TRLO1

01 April 2025 10:20:05

389

                      820.00

XLON

00330530823TRLO1

01 April 2025 10:20:05

146

                      819.00

XLON

00330530828TRLO1

01 April 2025 10:20:05

159

                      819.00

XLON

00330530829TRLO1

01 April 2025 10:20:05

84

                      819.00

XLON

00330530830TRLO1

01 April 2025 10:20:05

301

                      819.00

XLON

00330530831TRLO1

01 April 2025 10:21:36

495

                      820.00

XLON

00330531456TRLO1

01 April 2025 10:21:37

98

                      820.00

XLON

00330531460TRLO1

01 April 2025 10:22:00

95

                      820.00

XLON

00330531619TRLO1

01 April 2025 10:22:00

203

                      820.00

XLON

00330531620TRLO1

01 April 2025 10:22:00

98

                      820.00

XLON

00330531621TRLO1

01 April 2025 10:23:36

290

                      820.00

XLON

00330532191TRLO1

01 April 2025 10:38:17

297

                      821.00

XLON

00330538821TRLO1

01 April 2025 10:38:29

43

                      823.00

XLON

00330538887TRLO1

01 April 2025 10:38:29

41

                      823.00

XLON

00330538894TRLO1

01 April 2025 10:38:29

238

                      823.00

XLON

00330538895TRLO1

01 April 2025 10:39:52

279

                      822.00

XLON

00330539366TRLO1

01 April 2025 10:39:52

2

                      822.00

XLON

00330539367TRLO1

01 April 2025 10:39:52

93

                      822.00

XLON

00330539368TRLO1

01 April 2025 10:39:52

94

                      822.00

XLON

00330539369TRLO1

01 April 2025 10:41:00

481

                      821.00

XLON

00330540087TRLO1

01 April 2025 10:41:00

96

                      821.00

XLON

00330540088TRLO1

01 April 2025 10:48:16

289

                      820.00

XLON

00330542513TRLO1

01 April 2025 10:53:05

21

                      821.00

XLON

00330543703TRLO1

01 April 2025 10:53:05

348

                      821.00

XLON

00330543704TRLO1

01 April 2025 10:56:53

236

                      821.00

XLON

00330544846TRLO1

01 April 2025 10:59:55

498

                      823.00

XLON

00330545299TRLO1

01 April 2025 11:00:00

64

                      824.00

XLON

00330545307TRLO1

01 April 2025 11:00:00

2

                      824.00

XLON

00330545308TRLO1

01 April 2025 11:00:00

196

                      824.00

XLON

00330545309TRLO1

01 April 2025 11:00:00

101

                      824.00

XLON

00330545310TRLO1

01 April 2025 11:00:15

96

                      824.00

XLON

00330545323TRLO1

01 April 2025 11:00:26

99

                      824.00

XLON

00330545335TRLO1

01 April 2025 11:00:36

57

                      824.00

XLON

00330545338TRLO1

01 April 2025 11:00:36

44

                      824.00

XLON

00330545339TRLO1

01 April 2025 11:00:51

97

                      824.00

XLON

00330545358TRLO1

01 April 2025 11:01:15

97

                      824.00

XLON

00330545372TRLO1

01 April 2025 11:01:30

374

                      822.00

XLON

00330545379TRLO1

01 April 2025 11:02:21

278

                      822.00

XLON

00330545421TRLO1

01 April 2025 11:10:45

290

                      821.00

XLON

00330545716TRLO1

01 April 2025 11:10:45

97

                      821.00

XLON

00330545717TRLO1

01 April 2025 11:10:46

145

                      821.00

XLON

00330545718TRLO1

01 April 2025 11:10:48

132

                      820.00

XLON

00330545719TRLO1

01 April 2025 11:10:48

269

                      820.00

XLON

00330545720TRLO1

01 April 2025 11:11:04

369

                      820.00

XLON

00330545742TRLO1

01 April 2025 11:11:04

369

                      820.00

XLON

00330545743TRLO1

01 April 2025 11:18:38

8

                      820.00

XLON

00330545952TRLO1

01 April 2025 11:21:38

176

                      824.00

XLON

00330546007TRLO1

01 April 2025 11:21:38

173

                      824.00

XLON

00330546008TRLO1

01 April 2025 11:21:50

105

                      824.00

XLON

00330546018TRLO1

01 April 2025 11:22:01

101

                      824.00

XLON

00330546026TRLO1

01 April 2025 11:22:11

100

                      824.00

XLON

00330546029TRLO1

01 April 2025 11:22:20

51

                      824.00

XLON

00330546034TRLO1

01 April 2025 11:22:20

51

                      824.00

XLON

00330546035TRLO1

01 April 2025 11:22:30

103

                      824.00

XLON

00330546044TRLO1

01 April 2025 11:22:30

386

                      823.00

XLON

00330546045TRLO1

01 April 2025 11:22:35

383

                      823.00

XLON

00330546050TRLO1

01 April 2025 11:29:02

390

                      822.00

XLON

00330546786TRLO1

01 April 2025 11:29:02

97

                      822.00

XLON

00330546787TRLO1

01 April 2025 11:29:02

97

                      822.00

XLON

00330546788TRLO1

01 April 2025 11:29:09

579

                      820.00

XLON

00330546790TRLO1

01 April 2025 11:30:13

504

                      819.00

XLON

00330546820TRLO1

01 April 2025 11:33:06

474

                      818.00

XLON

00330546942TRLO1

01 April 2025 11:33:06

50

                      818.00

XLON

00330546943TRLO1

01 April 2025 11:33:06

45

                      818.00

XLON

00330546944TRLO1

01 April 2025 11:37:07

282

                      817.00

XLON

00330547227TRLO1

01 April 2025 11:38:11

289

                      815.00

XLON

00330547250TRLO1

01 April 2025 11:41:32

241

                      819.00

XLON

00330547422TRLO1

01 April 2025 11:41:32

62

                      819.00

XLON

00330547423TRLO1

01 April 2025 11:41:32

83

                      819.00

XLON

00330547424TRLO1

01 April 2025 11:42:09

18,647

                      822.00

AIMX

00330547452TRLO1

01 April 2025 11:42:19

109

                      822.00

XLON

00330547470TRLO1

01 April 2025 11:42:20

403

                      821.00

XLON

00330547474TRLO1

01 April 2025 11:42:23

381

                      820.00

XLON

00330547478TRLO1

01 April 2025 11:42:49

283

                      820.00

XLON

00330547490TRLO1

01 April 2025 11:42:49

1

                      820.00

XLON

00330547491TRLO1

01 April 2025 11:42:49

103

                      820.00

XLON

00330547492TRLO1

01 April 2025 11:45:40

284

                      819.00

XLON

00330548289TRLO1

01 April 2025 11:45:40

97

                      819.00

XLON

00330548290TRLO1

01 April 2025 11:45:40

6

                      819.00

XLON

00330548291TRLO1

01 April 2025 11:46:36

376

                      819.00

XLON

00330548326TRLO1

01 April 2025 11:46:40

401

                      818.00

XLON

00330548330TRLO1

01 April 2025 11:55:54

139

                      816.00

XLON

00330548638TRLO1

01 April 2025 12:05:15

62

                      816.00

XLON

00330548899TRLO1

01 April 2025 12:05:15

108

                      816.00

XLON

00330548900TRLO1

01 April 2025 12:07:23

31

                      816.00

XLON

00330548935TRLO1

01 April 2025 12:07:23

101

                      816.00

XLON

00330548936TRLO1

01 April 2025 12:07:23

100

                      816.00

XLON

00330548937TRLO1

01 April 2025 12:07:23

100

                      816.00

XLON

00330548938TRLO1

01 April 2025 12:07:23

57

                      816.00

XLON

00330548939TRLO1

01 April 2025 12:07:23

101

                      816.00

XLON

00330548940TRLO1

01 April 2025 12:07:23

113

                      816.00

XLON

00330548941TRLO1

01 April 2025 12:07:26

461

                      815.00

XLON

00330548942TRLO1

01 April 2025 12:07:26

97

                      815.00

XLON

00330548943TRLO1

01 April 2025 12:08:28

398

                      815.00

XLON

00330548957TRLO1

01 April 2025 12:09:10

174

                      815.00

XLON

00330549004TRLO1

01 April 2025 12:09:59

246

                      815.00

XLON

00330549021TRLO1

01 April 2025 12:09:59

37

                      815.00

XLON

00330549022TRLO1

01 April 2025 12:17:55

175

                      814.00

XLON

00330549134TRLO1

01 April 2025 12:17:55

33

                      814.00

XLON

00330549135TRLO1

01 April 2025 12:17:58

38

                      814.00

XLON

00330549137TRLO1

01 April 2025 12:17:58

37

                      814.00

XLON

00330549138TRLO1

01 April 2025 12:17:58

175

                      814.00

XLON

00330549139TRLO1

01 April 2025 12:17:58

33

                      814.00

XLON

00330549140TRLO1

01 April 2025 12:18:02

293

                      814.00

XLON

00330549142TRLO1

01 April 2025 12:18:06

303

                      814.00

XLON

00330549144TRLO1

01 April 2025 12:25:57

301

                      813.00

XLON

00330549320TRLO1

01 April 2025 12:25:57

101

                      813.00

XLON

00330549321TRLO1

01 April 2025 12:25:57

100

                      813.00

XLON

00330549322TRLO1

01 April 2025 12:26:56

76

                      813.00

XLON

00330549341TRLO1

01 April 2025 12:26:56

24

                      813.00

XLON

00330549342TRLO1

01 April 2025 12:29:10

553

                      814.00

XLON

00330549355TRLO1

01 April 2025 12:37:48

93

                      812.00

XLON

00330549498TRLO1

01 April 2025 12:37:48

834

                      812.00

XLON

00330549499TRLO1

01 April 2025 12:37:48

185

                      812.00

XLON

00330549500TRLO1

01 April 2025 12:37:48

185

                      812.00

XLON

00330549501TRLO1

01 April 2025 12:38:23

107

                      812.00

XLON

00330549513TRLO1

01 April 2025 12:38:33

107

                      812.00

XLON

00330549516TRLO1

01 April 2025 12:38:43

111

                      812.00

XLON

00330549518TRLO1

01 April 2025 12:39:13

100

                      812.00

XLON

00330549525TRLO1

01 April 2025 12:40:18

100

                      812.00

XLON

00330549539TRLO1

01 April 2025 12:41:38

100

                      812.00

XLON

00330549557TRLO1

01 April 2025 12:42:02

435

                      812.00

XLON

00330549577TRLO1

01 April 2025 12:42:02

365

                      812.00

XLON

00330549578TRLO1

01 April 2025 12:42:31

457

                      811.00

XLON

00330549597TRLO1

01 April 2025 12:42:31

297

                      811.00

XLON

00330549598TRLO1

01 April 2025 12:53:41

29

                      810.00

XLON

00330549839TRLO1

01 April 2025 12:53:47

15

                      810.00

XLON

00330549840TRLO1

01 April 2025 12:54:59

124

                      810.00

XLON

00330549896TRLO1

01 April 2025 12:57:12

227

                      813.00

XLON

00330549925TRLO1

01 April 2025 12:59:44

389

                      813.00

XLON

00330549977TRLO1

01 April 2025 13:25:29

76

                      817.00

XLON

00330550671TRLO1

01 April 2025 13:25:29

520

                      817.00

XLON

00330550672TRLO1

01 April 2025 13:25:29

480

                      817.00

XLON

00330550673TRLO1

01 April 2025 13:26:06

436

                      818.00

XLON

00330550696TRLO1

01 April 2025 13:26:06

62

                      818.00

XLON

00330550697TRLO1

01 April 2025 13:26:06

192

                      818.00

XLON

00330550698TRLO1

01 April 2025 13:26:15

493

                      818.00

XLON

00330550703TRLO1

01 April 2025 13:26:18

63

                      819.00

XLON

00330550705TRLO1

01 April 2025 13:31:37

326

                      818.00

XLON

00330550805TRLO1

01 April 2025 13:31:48

487

                      818.00

XLON

00330550813TRLO1

01 April 2025 13:31:52

407

                      817.00

XLON

00330550814TRLO1

01 April 2025 13:35:25

571

                      817.00

XLON

00330550882TRLO1

01 April 2025 13:56:24

159

                      818.00

XLON

00330551215TRLO1

01 April 2025 13:56:24

200

                      818.00

XLON

00330551216TRLO1

01 April 2025 13:56:24

382

                      818.00

XLON

00330551217TRLO1

01 April 2025 13:56:24

95

                      818.00

XLON

00330551218TRLO1

01 April 2025 13:56:24

8

                      818.00

XLON

00330551219TRLO1

01 April 2025 13:56:24

96

                      818.00

XLON

00330551220TRLO1

01 April 2025 13:56:24

95

                      818.00

XLON

00330551221TRLO1

01 April 2025 13:56:24

128

                      818.00

XLON

00330551222TRLO1

01 April 2025 13:56:24

63

                      818.00

XLON

00330551223TRLO1

01 April 2025 13:56:24

52

                      818.00

XLON

00330551224TRLO1

01 April 2025 13:56:25

10

                      818.00

XLON

00330551225TRLO1

01 April 2025 13:56:49

400

                      818.00

XLON

00330551234TRLO1

01 April 2025 13:56:49

261

                      818.00

XLON

00330551235TRLO1

01 April 2025 13:57:23

313

                      818.00

XLON

00330551245TRLO1

01 April 2025 13:58:15

350

                      818.00

XLON

00330551282TRLO1

01 April 2025 13:58:15

124

                      818.00

XLON

00330551289TRLO1

01 April 2025 13:58:15

410

                      818.00

XLON

00330551283TRLO1

01 April 2025 13:58:15

269

                      818.00

XLON

00330551284TRLO1

01 April 2025 13:58:15

121

                      818.00

XLON

00330551285TRLO1

01 April 2025 13:58:15

369

                      818.00

XLON

00330551286TRLO1

01 April 2025 13:58:15

92

                      818.00

XLON

00330551287TRLO1

01 April 2025 14:00:55

190

                      818.00

XLON

00330551400TRLO1

01 April 2025 14:00:55

370

                      818.00

XLON

00330551401TRLO1

01 April 2025 14:01:33

157

                      817.00

XLON

00330551417TRLO1

01 April 2025 14:01:56

97

                      817.00

XLON

00330551423TRLO1

01 April 2025 14:01:56

38

                      817.00

XLON

00330551424TRLO1

01 April 2025 14:01:56

157

                      817.00

XLON

00330551425TRLO1

01 April 2025 14:02:33

199

                      816.00

XLON

00330551436TRLO1

01 April 2025 14:08:35

91

                      816.00

XLON

00330551728TRLO1

01 April 2025 14:08:35

97

                      816.00

XLON

00330551729TRLO1

01 April 2025 14:08:35

199

                      816.00

XLON

00330551730TRLO1

01 April 2025 14:08:35

96

                      816.00

XLON

00330551731TRLO1

01 April 2025 14:08:35

97

                      816.00

XLON

00330551732TRLO1

01 April 2025 14:09:33

123

                      816.00

XLON

00330551759TRLO1

01 April 2025 14:31:18

141

                      816.00

XLON

00330552578TRLO1

01 April 2025 14:31:18

307

                      816.00

XLON

00330552579TRLO1

01 April 2025 14:31:18

95

                      816.00

XLON

00330552580TRLO1

01 April 2025 14:31:18

123

                      816.00

XLON

00330552581TRLO1

01 April 2025 14:31:18

96

                      816.00

XLON

00330552582TRLO1

01 April 2025 14:31:18

95

                      816.00

XLON

00330552583TRLO1

01 April 2025 14:31:18

958

                      815.00

XLON

00330552584TRLO1

01 April 2025 14:33:20

869

                      812.00

XLON

00330552724TRLO1

01 April 2025 14:35:34

74

                      811.00

XLON

00330552845TRLO1

01 April 2025 14:35:49

305

                      811.00

XLON

00330552864TRLO1

01 April 2025 14:35:49

268

                      811.00

XLON

00330552865TRLO1

01 April 2025 14:35:49

74

                      811.00

XLON

00330552866TRLO1

01 April 2025 14:35:49

1

                      811.00

XLON

00330552867TRLO1

01 April 2025 14:36:58

276

                      815.00

XLON

00330552908TRLO1

01 April 2025 14:36:58

189

                      815.00

XLON

00330552909TRLO1

01 April 2025 14:36:58

51

                      815.00

XLON

00330552910TRLO1

01 April 2025 14:36:58

57

                      815.00

XLON

00330552911TRLO1

01 April 2025 14:36:58

53

                      815.00

XLON

00330552912TRLO1

01 April 2025 14:36:58

94

                      815.00

XLON

00330552913TRLO1

01 April 2025 14:36:58

455

                      815.00

XLON

00330552914TRLO1

01 April 2025 14:36:58

94

                      815.00

XLON

00330552915TRLO1

01 April 2025 14:37:02

99

                      816.00

XLON

00330552916TRLO1

01 April 2025 14:37:02

414

                      816.00

XLON

00330552917TRLO1

01 April 2025 14:37:05

20

                      817.00

XLON

00330552919TRLO1

01 April 2025 14:37:05

76

                      817.00

XLON

00330552920TRLO1

01 April 2025 14:37:05

43

                      817.00

XLON

00330552921TRLO1

01 April 2025 14:37:09

127

                      817.00

XLON

00330552931TRLO1

01 April 2025 14:37:12

100

                      817.00

XLON

00330552932TRLO1

01 April 2025 14:37:12

31

                      817.00

XLON

00330552933TRLO1

01 April 2025 14:37:15

68

                      817.00

XLON

00330552935TRLO1

01 April 2025 14:37:15

62

                      817.00

XLON

00330552936TRLO1

01 April 2025 14:37:18

128

                      817.00

XLON

00330552937TRLO1

01 April 2025 14:37:18

6

                      817.00

XLON

00330552938TRLO1

01 April 2025 14:37:20

52

                      817.00

XLON

00330552942TRLO1

01 April 2025 14:37:20

55

                      817.00

XLON

00330552943TRLO1

01 April 2025 14:37:20

30

                      817.00

XLON

00330552944TRLO1

01 April 2025 14:37:24

21

                      817.00

XLON

00330552952TRLO1

01 April 2025 14:37:24

116

                      817.00

XLON

00330552953TRLO1

01 April 2025 14:37:26

8

                      817.00

XLON

00330552954TRLO1

01 April 2025 14:37:26

31

                      817.00

XLON

00330552955TRLO1

01 April 2025 14:37:26

68

                      817.00

XLON

00330552956TRLO1

01 April 2025 14:37:26

33

                      817.00

XLON

00330552957TRLO1

01 April 2025 14:37:30

141

                      817.00

XLON

00330552967TRLO1

01 April 2025 14:37:33

140

                      817.00

XLON

00330552968TRLO1

01 April 2025 14:37:35

26

                      817.00

XLON

00330552973TRLO1

01 April 2025 14:37:35

54

                      817.00

XLON

00330552974TRLO1

01 April 2025 14:37:35

66

                      817.00

XLON

00330552975TRLO1

01 April 2025 14:37:38

146

                      817.00

XLON

00330552976TRLO1

01 April 2025 14:37:42

140

                      817.00

XLON

00330552984TRLO1

01 April 2025 14:37:42

8

                      817.00

XLON

00330552985TRLO1

01 April 2025 14:37:45

89

                      817.00

XLON

00330552986TRLO1

01 April 2025 14:37:45

60

                      817.00

XLON

00330552987TRLO1

01 April 2025 14:37:48

151

                      817.00

XLON

00330552988TRLO1

01 April 2025 14:37:50

126

                      817.00

XLON

00330552989TRLO1

01 April 2025 14:37:53

113

                      817.00

XLON

00330552991TRLO1

01 April 2025 14:37:53

2

                      817.00

XLON

00330552992TRLO1

01 April 2025 14:37:54

701

                      814.00

XLON

00330552993TRLO1

01 April 2025 14:37:54

701

                      815.00

XLON

00330552994TRLO1

01 April 2025 14:37:54

126

                      813.00

XLON

00330552995TRLO1

01 April 2025 14:37:54

430

                      813.00

XLON

00330552996TRLO1

01 April 2025 14:40:08

76

                      815.00

XLON

00330553162TRLO1

01 April 2025 14:40:08

153

                      815.00

XLON

00330553163TRLO1

01 April 2025 14:40:38

94

                      814.00

XLON

00330553201TRLO1

01 April 2025 14:41:29

490

                      814.00

XLON

00330553264TRLO1

01 April 2025 14:42:38

474

                      813.00

XLON

00330553318TRLO1

01 April 2025 14:46:01

278

                      812.00

XLON

00330553560TRLO1

01 April 2025 14:46:48

71

                      811.00

XLON

00330553606TRLO1

01 April 2025 14:46:48

219

                      811.00

XLON

00330553607TRLO1

01 April 2025 14:56:15

298

                      812.00

XLON

00330554244TRLO1

01 April 2025 14:56:40

10

                      811.00

XLON

00330554262TRLO1

01 April 2025 14:56:40

288

                      811.00

XLON

00330554263TRLO1

01 April 2025 14:58:39

141

                      811.00

XLON

00330554416TRLO1

01 April 2025 14:59:44

399

                      810.00

XLON

00330554439TRLO1

01 April 2025 14:59:44

65

                      810.00

XLON

00330554440TRLO1

01 April 2025 14:59:52

23

                      809.00

XLON

00330554494TRLO1

01 April 2025 14:59:53

12

                      809.00

XLON

00330554496TRLO1

01 April 2025 15:00:35

314

                      809.00

XLON

00330554566TRLO1

01 April 2025 15:01:18

498

                      811.00

XLON

00330554590TRLO1

01 April 2025 15:04:40

419

                      810.00

XLON

00330554790TRLO1

01 April 2025 15:04:40

75

                      810.00

XLON

00330554791TRLO1

01 April 2025 15:04:40

99

                      810.00

XLON

00330554792TRLO1

01 April 2025 15:04:40

400

                      810.00

XLON

00330554794TRLO1

01 April 2025 15:04:40

48

                      810.00

XLON

00330554795TRLO1

01 April 2025 15:04:40

55

                      810.00

XLON

00330554796TRLO1

01 April 2025 15:04:40

49

                      810.00

XLON

00330554797TRLO1

01 April 2025 15:04:42

59

                      810.00

XLON

00330554799TRLO1

01 April 2025 15:04:44

8

                      810.00

XLON

00330554807TRLO1

01 April 2025 15:04:46

119

                      810.00

XLON

00330554810TRLO1

01 April 2025 15:04:47

40

                      810.00

XLON

00330554813TRLO1

01 April 2025 15:04:49

6

                      810.00

XLON

00330554815TRLO1

01 April 2025 15:05:53

401

                      810.00

XLON

00330554917TRLO1

01 April 2025 15:08:45

137

                      809.00

XLON

00330555043TRLO1

01 April 2025 15:08:45

149

                      809.00

XLON

00330555044TRLO1

01 April 2025 15:09:21

290

                      808.00

XLON

00330555086TRLO1

01 April 2025 15:20:41

286

                      807.00

XLON

00330555716TRLO1

01 April 2025 15:20:41

67

                      807.00

XLON

00330555717TRLO1

01 April 2025 15:20:58

6

                      806.00

XLON

00330555740TRLO1

01 April 2025 15:31:16

102

                      806.00

XLON

00330556365TRLO1

01 April 2025 15:31:16

887

                      806.00

XLON

00330556366TRLO1

01 April 2025 15:31:16

99

                      806.00

XLON

00330556367TRLO1

01 April 2025 15:31:57

171

                      805.00

XLON

00330556402TRLO1

01 April 2025 15:32:29

112

                      804.00

XLON

00330556423TRLO1

01 April 2025 15:34:03

59

                      804.00

XLON

00330556498TRLO1

01 April 2025 15:34:03

195

                      804.00

XLON

00330556499TRLO1

01 April 2025 15:34:11

235

                      804.00

XLON

00330556505TRLO1

01 April 2025 15:34:38

176

                      804.00

XLON

00330556523TRLO1

01 April 2025 15:35:03

125

                      804.00

XLON

00330556538TRLO1

01 April 2025 15:35:16

235

                      804.00

XLON

00330556564TRLO1

01 April 2025 15:35:16

129

                      804.00

XLON

00330556565TRLO1

01 April 2025 15:35:16

81

                      804.00

XLON

00330556566TRLO1

01 April 2025 15:35:16

125

                      804.00

XLON

00330556567TRLO1

01 April 2025 15:35:16

125

                      803.00

XLON

00330556568TRLO1

01 April 2025 15:36:03

9

                      802.00

XLON

00330556593TRLO1

01 April 2025 15:36:03

116

                      802.00

XLON

00330556594TRLO1

01 April 2025 15:36:03

431

                      802.00

XLON

00330556595TRLO1

01 April 2025 15:36:34

74

                      801.00

XLON

00330556618TRLO1

01 April 2025 15:37:03

239

                      800.00

XLON

00330556652TRLO1

01 April 2025 15:37:03

223

                      800.00

XLON

00330556653TRLO1

01 April 2025 15:37:25

216

                      800.00

XLON

00330556673TRLO1

01 April 2025 15:37:28

177

                      800.00

XLON

00330556681TRLO1

01 April 2025 15:38:28

676

                      801.00

XLON

00330556728TRLO1

01 April 2025 15:40:26

46

                      800.00

XLON

00330556819TRLO1

01 April 2025 15:40:26

277

                      800.00

XLON

00330556820TRLO1

01 April 2025 15:40:26

10

                      800.00

XLON

00330556821TRLO1

01 April 2025 15:40:27

150

                      800.00

XLON

00330556822TRLO1

01 April 2025 15:41:03

333

                      800.00

XLON

00330556872TRLO1

01 April 2025 15:41:03

54

                      800.00

XLON

00330556873TRLO1

01 April 2025 15:42:25

134

                      798.00

XLON

00330556959TRLO1

01 April 2025 15:44:06

93

                      797.00

XLON

00330557067TRLO1

01 April 2025 15:44:26

44

                      797.00

XLON

00330557077TRLO1

01 April 2025 15:44:29

47

                      798.00

XLON

00330557080TRLO1

01 April 2025 15:45:03

213

                      800.00

XLON

00330557202TRLO1

01 April 2025 15:45:14

242

                      800.00

XLON

00330557207TRLO1

01 April 2025 15:45:22

9

                      800.00

XLON

00330557218TRLO1

01 April 2025 15:45:22

1

                      800.00

XLON

00330557219TRLO1

01 April 2025 15:45:22

14

                      800.00

XLON

00330557220TRLO1

01 April 2025 15:45:42

3

                      800.00

XLON

00330557231TRLO1

01 April 2025 15:45:49

99

                      800.00

XLON

00330557236TRLO1

01 April 2025 15:46:01

482

                      801.00

XLON

00330557261TRLO1

01 April 2025 15:46:01

424

                      801.00

XLON

00330557262TRLO1

01 April 2025 15:46:01

2,340

                      801.00

XLON

00330557263TRLO1

01 April 2025 15:46:09

475

                      801.00

XLON

00330557270TRLO1

01 April 2025 15:46:37

378

                      800.00

XLON

00330557288TRLO1

01 April 2025 15:47:04

199

                      800.00

XLON

00330557306TRLO1

01 April 2025 15:47:04

10

                      800.00

XLON

00330557307TRLO1

01 April 2025 15:47:15

143

                      799.00

XLON

00330557320TRLO1

01 April 2025 15:48:33

28

                      798.00

XLON

00330557381TRLO1

01 April 2025 15:49:03

115

                      798.00

XLON

00330557402TRLO1

01 April 2025 15:49:03

149

                      798.00

XLON

00330557403TRLO1

01 April 2025 15:49:36

2

                      798.00

XLON

00330557418TRLO1

01 April 2025 15:50:04

54

                      798.00

XLON

00330557470TRLO1

01 April 2025 15:50:04

255

                      800.00

XLON

00330557473TRLO1

01 April 2025 15:50:04

4,634

                      800.00

XLON

00330557474TRLO1

01 April 2025 15:50:17

441

                      802.00

XLON

00330557499TRLO1

01 April 2025 15:50:17

21

                      802.00

XLON

00330557500TRLO1

01 April 2025 15:50:20

114

                      802.00

XLON

00330557505TRLO1

01 April 2025 15:50:23

145

                      802.00

XLON

00330557507TRLO1

01 April 2025 15:50:26

70

                      801.00

XLON

00330557511TRLO1

01 April 2025 15:50:26

234

                      801.00

XLON

00330557512TRLO1

01 April 2025 15:50:26

10

                      802.00

XLON

00330557513TRLO1

01 April 2025 15:50:26

131

                      802.00

XLON

00330557514TRLO1

01 April 2025 15:50:36

104

                      802.00

XLON

00330557523TRLO1

01 April 2025 15:50:38

134

                      802.00

XLON

00330557527TRLO1

01 April 2025 15:50:41

131

                      802.00

XLON

00330557529TRLO1

01 April 2025 15:50:45

128

                      802.00

XLON

00330557536TRLO1

01 April 2025 15:50:47

127

                      802.00

XLON

00330557545TRLO1

01 April 2025 15:50:51

125

                      802.00

XLON

00330557552TRLO1

01 April 2025 15:50:53

122

                      802.00

XLON

00330557560TRLO1

01 April 2025 15:50:56

120

                      802.00

XLON

00330557568TRLO1

01 April 2025 15:50:59

120

                      802.00

XLON

00330557572TRLO1

01 April 2025 15:51:03

116

                      802.00

XLON

00330557580TRLO1

01 April 2025 15:51:07

113

                      802.00

XLON

00330557593TRLO1

01 April 2025 15:51:12

104

                      802.00

XLON

00330557601TRLO1

01 April 2025 15:51:17

104

                      802.00

XLON

00330557615TRLO1

01 April 2025 15:51:17

3

                      802.00

XLON

00330557616TRLO1

01 April 2025 15:51:17

304

                      801.00

XLON

00330557619TRLO1

01 April 2025 15:51:17

101

                      801.00

XLON

00330557620TRLO1

01 April 2025 15:51:18

290

                      801.00

XLON

00330557622TRLO1

01 April 2025 15:51:25

31

                      801.00

XLON

00330557628TRLO1

01 April 2025 15:51:25

266

                      801.00

XLON

00330557629TRLO1

01 April 2025 15:52:18

484

                      801.00

XLON

00330557734TRLO1

01 April 2025 15:53:35

290

                      800.00

XLON

00330557813TRLO1

01 April 2025 15:53:35

96

                      800.00

XLON

00330557814TRLO1

01 April 2025 15:53:35

97

                      800.00

XLON

00330557815TRLO1

01 April 2025 15:53:35

97

                      800.00

XLON

00330557816TRLO1

01 April 2025 15:53:35

190

                      799.00

XLON

00330557817TRLO1

01 April 2025 15:55:35

193

                      800.00

XLON

00330557942TRLO1

01 April 2025 15:55:35

105

                      800.00

XLON

00330557943TRLO1

01 April 2025 15:56:48

248

                      799.00

XLON

00330558013TRLO1

01 April 2025 15:57:03

37

                      799.00

XLON

00330558022TRLO1

01 April 2025 15:57:03

58

                      799.00

XLON

00330558023TRLO1

01 April 2025 15:59:14

80

                      797.00

XLON

00330558211TRLO1

01 April 2025 16:00:28

20

                      797.00

XLON

00330558309TRLO1

01 April 2025 16:00:28

21

                      797.00

XLON

00330558310TRLO1

01 April 2025 16:00:28

59

                      797.00

XLON

00330558311TRLO1

01 April 2025 16:03:41

95

                      797.00

XLON

00330558544TRLO1

01 April 2025 16:07:58

80

                      798.00

XLON

00330558829TRLO1

01 April 2025 16:07:58

113

                      798.00

XLON

00330558830TRLO1

01 April 2025 16:09:03

22

                      798.00

XLON

00330558876TRLO1

01 April 2025 16:09:25

77

                      798.00

XLON

00330558910TRLO1

01 April 2025 16:09:25

22

                      798.00

XLON

00330558911TRLO1

01 April 2025 16:14:28

78

                      797.00

XLON

00330559323TRLO1

01 April 2025 16:15:43

16

                      797.00

XLON

00330559449TRLO1

01 April 2025 16:15:59

799

                      797.00

XLON

00330559472TRLO1

 

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

 

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