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Transaction in Own Shares

05/02/2025
RNS Number : 1401H
Fevertree Drinks PLC
02 May 2025
 

2nd May 2025                                         

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

1st May 2025

Number of ordinary shares purchased:

21,275

Lowest price per share (pence):

796.00

Highest price per share (pence):

814.00

Weighted average price per day (pence):

810.3865

 

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

810.3865

21,275

796.00

814.00

 

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 May 2025 08:56:43

228

                      801.00

XLON

00334540193TRLO1

01 May 2025 08:56:58

221

                      798.00

XLON

00334540206TRLO1

01 May 2025 08:56:59

224

                      796.00

XLON

00334540208TRLO1

01 May 2025 08:57:14

110

                      797.00

XLON

00334540210TRLO1

01 May 2025 09:02:39

106

                      797.00

XLON

00334540335TRLO1

01 May 2025 09:06:41

269

                      802.00

XLON

00334540428TRLO1

01 May 2025 09:06:41

170

                      802.00

XLON

00334540429TRLO1

01 May 2025 09:30:59

17

                      808.00

XLON

00334541742TRLO1

01 May 2025 09:31:18

113

                      807.00

XLON

00334541755TRLO1

01 May 2025 10:08:16

459

                      810.00

XLON

00334542397TRLO1

01 May 2025 10:08:33

114

                      810.00

XLON

00334542404TRLO1

01 May 2025 10:08:43

200

                      810.00

XLON

00334542409TRLO1

01 May 2025 10:14:17

5

                      809.00

XLON

00334542507TRLO1

01 May 2025 10:26:00

50

                      809.00

XLON

00334542696TRLO1

01 May 2025 10:26:10

171

                      810.00

XLON

00334542699TRLO1

01 May 2025 10:26:10

57

                      810.00

XLON

00334542700TRLO1

01 May 2025 10:35:55

106

                      812.00

XLON

00334542909TRLO1

01 May 2025 10:36:00

106

                      810.00

XLON

00334542911TRLO1

01 May 2025 10:39:27

115

                      809.00

XLON

00334542963TRLO1

01 May 2025 10:39:32

100

                      808.00

XLON

00334542966TRLO1

01 May 2025 10:42:45

113

                      806.00

XLON

00334543008TRLO1

01 May 2025 10:44:12

222

                      807.00

XLON

00334543025TRLO1

01 May 2025 10:44:21

107

                      807.00

XLON

00334543027TRLO1

01 May 2025 10:46:03

30

                      808.00

XLON

00334543083TRLO1

01 May 2025 10:46:03

89

                      808.00

XLON

00334543084TRLO1

01 May 2025 10:46:03

105

                      808.00

XLON

00334543085TRLO1

01 May 2025 11:44:30

99

                      808.00

XLON

00334544613TRLO1

01 May 2025 11:44:30

100

                      808.00

XLON

00334544614TRLO1

01 May 2025 11:44:30

111

                      807.00

XLON

00334544615TRLO1

01 May 2025 11:44:31

43

                      807.00

XLON

00334544616TRLO1

01 May 2025 11:51:09

107

                      807.00

XLON

00334544791TRLO1

01 May 2025 12:42:42

120

                      809.00

XLON

00334546075TRLO1

01 May 2025 13:00:44

62

                      809.00

XLON

00334546474TRLO1

01 May 2025 13:00:50

93

                      810.00

XLON

00334546476TRLO1

01 May 2025 13:00:50

101

                      810.00

XLON

00334546477TRLO1

01 May 2025 13:00:50

101

                      810.00

XLON

00334546478TRLO1

01 May 2025 13:01:13

94

                      810.00

XLON

00334546483TRLO1

01 May 2025 13:01:13

99

                      810.00

XLON

00334546484TRLO1

01 May 2025 13:01:13

101

                      810.00

XLON

00334546485TRLO1

01 May 2025 13:01:13

95

                      810.00

XLON

00334546486TRLO1

01 May 2025 13:01:16

90

                      810.00

XLON

00334546489TRLO1

01 May 2025 13:01:16

87

                      810.00

XLON

00334546490TRLO1

01 May 2025 13:01:18

107

                      809.00

XLON

00334546491TRLO1

01 May 2025 13:01:18

232

                      809.00

XLON

00334546492TRLO1

01 May 2025 13:01:34

227

                      809.00

XLON

00334546496TRLO1

01 May 2025 13:01:34

103

                      810.00

XLON

00334546497TRLO1

01 May 2025 13:01:34

95

                      810.00

XLON

00334546498TRLO1

01 May 2025 13:01:34

211

                      809.00

XLON

00334546499TRLO1

01 May 2025 13:01:35

211

                      809.00

XLON

00334546500TRLO1

01 May 2025 13:01:35

238

                      809.00

XLON

00334546501TRLO1

01 May 2025 13:06:56

31

                      809.00

XLON

00334546591TRLO1

01 May 2025 13:06:56

79

                      809.00

XLON

00334546592TRLO1

01 May 2025 13:06:56

470

                      809.00

XLON

00334546593TRLO1

01 May 2025 13:06:56

196

                      809.00

XLON

00334546594TRLO1

01 May 2025 13:06:56

99

                      809.00

XLON

00334546595TRLO1

01 May 2025 13:13:49

114

                      809.00

XLON

00334547192TRLO1

01 May 2025 13:13:51

108

                      809.00

XLON

00334547194TRLO1

01 May 2025 13:13:51

470

                      810.00

XLON

00334547195TRLO1

01 May 2025 13:13:51

94

                      810.00

XLON

00334547196TRLO1

01 May 2025 13:13:51

98

                      810.00

XLON

00334547197TRLO1

01 May 2025 13:13:51

88

                      810.00

XLON

00334547198TRLO1

01 May 2025 13:13:51

96

                      810.00

XLON

00334547199TRLO1

01 May 2025 13:13:51

92

                      810.00

XLON

00334547200TRLO1

01 May 2025 13:13:51

88

                      810.00

XLON

00334547201TRLO1

01 May 2025 13:13:51

89

                      810.00

XLON

00334547202TRLO1

01 May 2025 13:13:51

90

                      810.00

XLON

00334547203TRLO1

01 May 2025 13:13:51

94

                      810.00

XLON

00334547204TRLO1

01 May 2025 13:13:51

99

                      810.00

XLON

00334547205TRLO1

01 May 2025 13:13:51

106

                      810.00

XLON

00334547206TRLO1

01 May 2025 13:13:51

87

                      810.00

XLON

00334547207TRLO1

01 May 2025 13:13:51

97

                      810.00

XLON

00334547208TRLO1

01 May 2025 13:13:54

108

                      808.00

XLON

00334547209TRLO1

01 May 2025 13:23:32

106

                      807.00

XLON

00334547326TRLO1

01 May 2025 13:40:37

115

                      806.00

XLON

00334547657TRLO1

01 May 2025 13:40:37

114

                      806.00

XLON

00334547658TRLO1

01 May 2025 13:40:37

114

                      806.00

XLON

00334547659TRLO1

01 May 2025 13:40:42

107

                      806.00

XLON

00334547672TRLO1

01 May 2025 13:40:46

69

                      806.00

XLON

00334547675TRLO1

01 May 2025 14:24:54

32

                      805.00

XLON

00334549110TRLO1

01 May 2025 14:31:20

226

                      808.00

XLON

00334549338TRLO1

01 May 2025 14:33:32

110

                      808.00

XLON

00334549398TRLO1

01 May 2025 14:37:39

110

                      806.00

XLON

00334549497TRLO1

01 May 2025 14:40:21

111

                      807.00

XLON

00334549587TRLO1

01 May 2025 14:44:44

106

                      807.00

XLON

00334549760TRLO1

01 May 2025 14:56:00

318

                      810.00

XLON

00334550319TRLO1

01 May 2025 14:56:00

470

                      810.00

XLON

00334550320TRLO1

01 May 2025 14:59:26

439

                      814.00

XLON

00334550460TRLO1

01 May 2025 15:01:35

317

                      814.00

XLON

00334550660TRLO1

01 May 2025 15:21:44

112

                      814.00

XLON

00334551529TRLO1

01 May 2025 15:21:44

111

                      814.00

XLON

00334551530TRLO1

01 May 2025 15:28:19

338

                      814.00

XLON

00334551737TRLO1

01 May 2025 15:28:20

318

                      813.00

XLON

00334551739TRLO1

01 May 2025 15:32:39

551

                      814.00

XLON

00334551920TRLO1

01 May 2025 15:32:39

460

                      814.00

XLON

00334551921TRLO1

01 May 2025 15:42:01

340

                      814.00

XLON

00334552258TRLO1

01 May 2025 15:42:01

114

                      814.00

XLON

00334552259TRLO1

01 May 2025 15:46:22

316

                      813.00

XLON

00334552393TRLO1

01 May 2025 15:46:22

133

                      812.00

XLON

00334552396TRLO1

01 May 2025 15:46:22

185

                      812.00

XLON

00334552397TRLO1

01 May 2025 15:46:22

130

                      812.00

XLON

00334552398TRLO1

01 May 2025 15:46:22

130

                      812.00

XLON

00334552399TRLO1

01 May 2025 15:46:23

92

                      812.00

XLON

00334552401TRLO1

01 May 2025 15:46:23

98

                      812.00

XLON

00334552402TRLO1

01 May 2025 15:46:23

260

                      812.00

XLON

00334552403TRLO1

01 May 2025 15:46:23

105

                      812.00

XLON

00334552404TRLO1

01 May 2025 15:46:23

300

                      812.00

XLON

00334552405TRLO1

01 May 2025 15:46:23

89

                      812.00

XLON

00334552406TRLO1

01 May 2025 15:46:28

324

                      812.00

XLON

00334552418TRLO1

01 May 2025 15:46:28

112

                      812.00

XLON

00334552419TRLO1

01 May 2025 15:47:02

112

                      812.00

XLON

00334552436TRLO1

01 May 2025 15:47:10

384

                      812.00

XLON

00334552441TRLO1

01 May 2025 15:50:19

248

                      813.00

XLON

00334552516TRLO1

01 May 2025 15:50:19

42

                      813.00

XLON

00334552517TRLO1

01 May 2025 15:50:19

109

                      813.00

XLON

00334552519TRLO1

01 May 2025 15:50:19

105

                      814.00

XLON

00334552520TRLO1

01 May 2025 15:50:19

88

                      814.00

XLON

00334552521TRLO1

01 May 2025 15:50:19

184

                      814.00

XLON

00334552522TRLO1

01 May 2025 15:50:19

180

                      814.00

XLON

00334552523TRLO1

01 May 2025 15:50:19

90

                      814.00

XLON

00334552524TRLO1

01 May 2025 15:50:19

107

                      814.00

XLON

00334552525TRLO1

01 May 2025 15:50:19

96

                      814.00

XLON

00334552526TRLO1

01 May 2025 15:50:19

95

                      814.00

XLON

00334552527TRLO1

01 May 2025 15:50:19

105

                      814.00

XLON

00334552528TRLO1

01 May 2025 15:50:19

94

                      814.00

XLON

00334552529TRLO1

01 May 2025 15:50:23

107

                      814.00

XLON

00334552531TRLO1

01 May 2025 15:50:23

94

                      814.00

XLON

00334552532TRLO1

01 May 2025 15:53:04

1,020

                      814.00

XLON

00334552666TRLO1

01 May 2025 16:17:20

323

                      814.00

XLON

00334553831TRLO1

01 May 2025 16:17:20

107

                      814.00

XLON

00334553832TRLO1

01 May 2025 16:17:20

108

                      814.00

XLON

00334553833TRLO1

01 May 2025 16:17:20

460

                      814.00

XLON

00334553834TRLO1

01 May 2025 16:17:33

108

                      814.00

XLON

00334553846TRLO1

 

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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