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Transaction in Own Shares

04/29/2025
RNS Number : 4941G
Fevertree Drinks PLC
29 April 2025
 

29th 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:

28th April 2025

Number of ordinary shares purchased:

59,806

Lowest price per share (pence):

765.00

Highest price per share (pence):

774.00

Weighted average price per day (pence):

769.5881

 

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

769.5881

59,806

765.00

774.00

 

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

28 April 2025 08:03:55

189

                      770.00

XLON

00334015490TRLO1

28 April 2025 08:03:57

220

                      769.00

XLON

00334015525TRLO1

28 April 2025 08:06:12

245

                      774.00

XLON

00334016808TRLO1

28 April 2025 08:06:14

104

                      773.00

XLON

00334016830TRLO1

28 April 2025 08:08:19

109

                      771.00

XLON

00334018075TRLO1

28 April 2025 08:08:19

108

                      771.00

XLON

00334018076TRLO1

28 April 2025 08:08:19

213

                      770.00

XLON

00334018080TRLO1

28 April 2025 08:11:09

365

                      774.00

XLON

00334019647TRLO1

28 April 2025 08:11:55

110

                      774.00

XLON

00334020008TRLO1

28 April 2025 08:12:09

330

                      773.00

XLON

00334020106TRLO1

28 April 2025 08:12:09

205

                      773.00

XLON

00334020115TRLO1

28 April 2025 08:12:13

209

                      773.00

XLON

00334020147TRLO1

28 April 2025 08:13:41

221

                      773.00

XLON

00334020885TRLO1

28 April 2025 08:17:05

216

                      773.00

XLON

00334022349TRLO1

28 April 2025 08:17:32

217

                      771.00

XLON

00334022497TRLO1

28 April 2025 08:23:01

209

                      772.00

XLON

00334024874TRLO1

28 April 2025 08:23:11

221

                      772.00

XLON

00334024922TRLO1

28 April 2025 08:23:51

332

                      771.00

XLON

00334025158TRLO1

28 April 2025 08:33:50

543

                      771.00

XLON

00334028902TRLO1

28 April 2025 08:34:16

427

                      770.00

XLON

00334029112TRLO1

28 April 2025 08:43:06

326

                      769.00

XLON

00334032385TRLO1

28 April 2025 08:43:15

263

                      769.00

XLON

00334032494TRLO1

28 April 2025 08:43:15

68

                      769.00

XLON

00334032495TRLO1

28 April 2025 09:07:28

208

                      768.00

XLON

00334040138TRLO1

28 April 2025 09:07:28

104

                      768.00

XLON

00334040139TRLO1

28 April 2025 09:07:28

104

                      768.00

XLON

00334040140TRLO1

28 April 2025 09:07:29

112

                      768.00

XLON

00334040145TRLO1

28 April 2025 09:07:29

270

                      768.00

XLON

00334040146TRLO1

28 April 2025 09:07:29

543

                      768.00

XLON

00334040147TRLO1

28 April 2025 09:07:29

452

                      768.00

XLON

00334040148TRLO1

28 April 2025 09:26:48

401

                      770.00

XLON

00334048059TRLO1

28 April 2025 09:26:48

45

                      770.00

XLON

00334048060TRLO1

28 April 2025 09:26:48

1,075

                      770.00

XLON

00334048061TRLO1

28 April 2025 09:26:48

214

                      769.00

XLON

00334048062TRLO1

28 April 2025 09:26:48

603

                      769.00

XLON

00334048063TRLO1

28 April 2025 09:32:00

336

                      771.00

XLON

00334049713TRLO1

28 April 2025 09:36:23

219

                      771.00

XLON

00334051293TRLO1

28 April 2025 09:51:57

210

                      770.00

XLON

00334057170TRLO1

28 April 2025 09:51:57

105

                      770.00

XLON

00334057171TRLO1

28 April 2025 09:51:57

152

                      771.00

XLON

00334057173TRLO1

28 April 2025 09:51:57

345

                      771.00

XLON

00334057174TRLO1

28 April 2025 09:53:03

73

                      770.00

XLON

00334057685TRLO1

28 April 2025 09:53:03

47

                      770.00

XLON

00334057686TRLO1

28 April 2025 09:54:43

30

                      770.00

XLON

00334058363TRLO1

28 April 2025 09:54:43

82

                      770.00

XLON

00334058364TRLO1

28 April 2025 09:54:58

224

                      769.00

XLON

00334058462TRLO1

28 April 2025 09:59:29

84

                      770.00

XLON

00334060686TRLO1

28 April 2025 09:59:29

25

                      770.00

XLON

00334060687TRLO1

28 April 2025 10:01:07

66

                      770.00

XLON

00334061241TRLO1

28 April 2025 10:02:00

106

                      770.00

XLON

00334061550TRLO1

28 April 2025 10:04:07

144

                      771.00

XLON

00334062365TRLO1

28 April 2025 10:04:40

104

                      771.00

XLON

00334062906TRLO1

28 April 2025 10:05:11

77

                      771.00

XLON

00334063189TRLO1

28 April 2025 10:05:11

27

                      771.00

XLON

00334063190TRLO1

28 April 2025 10:05:55

104

                      771.00

XLON

00334063485TRLO1

28 April 2025 10:07:25

104

                      771.00

XLON

00334064022TRLO1

28 April 2025 10:07:32

312

                      772.00

XLON

00334064076TRLO1

28 April 2025 10:07:34

298

                      772.00

XLON

00334064083TRLO1

28 April 2025 10:08:10

18

                      772.00

XLON

00334064281TRLO1

28 April 2025 10:08:10

193

                      772.00

XLON

00334064282TRLO1

28 April 2025 10:10:31

111

                      771.00

XLON

00334065249TRLO1

28 April 2025 10:11:30

109

                      770.00

XLON

00334065626TRLO1

28 April 2025 10:16:39

90

                      772.00

XLON

00334067271TRLO1

28 April 2025 10:16:39

13

                      772.00

XLON

00334067272TRLO1

28 April 2025 10:17:55

103

                      772.00

XLON

00334067790TRLO1

28 April 2025 10:18:40

103

                      772.00

XLON

00334068054TRLO1

28 April 2025 10:19:41

103

                      772.00

XLON

00334068436TRLO1

28 April 2025 10:20:31

103

                      772.00

XLON

00334068827TRLO1

28 April 2025 10:21:58

103

                      772.00

XLON

00334069375TRLO1

28 April 2025 10:23:08

45

                      772.00

XLON

00334069841TRLO1

28 April 2025 10:23:08

45

                      772.00

XLON

00334069842TRLO1

28 April 2025 10:23:08

15

                      772.00

XLON

00334069843TRLO1

28 April 2025 10:23:52

108

                      772.00

XLON

00334070099TRLO1

28 April 2025 10:25:00

107

                      772.00

XLON

00334070431TRLO1

28 April 2025 10:26:22

107

                      772.00

XLON

00334070882TRLO1

28 April 2025 10:26:40

118

                      772.00

XLON

00334071057TRLO1

28 April 2025 10:26:53

116

                      772.00

XLON

00334071150TRLO1

28 April 2025 10:27:34

436

                      773.00

XLON

00334071392TRLO1

28 April 2025 10:28:13

114

                      773.00

XLON

00334071643TRLO1

28 April 2025 10:29:52

112

                      773.00

XLON

00334072188TRLO1

28 April 2025 10:31:46

112

                      773.00

XLON

00334072791TRLO1

28 April 2025 10:33:02

224

                      772.00

XLON

00334073403TRLO1

28 April 2025 10:33:02

206

                      772.00

XLON

00334073404TRLO1

28 April 2025 10:39:05

41

                      773.00

XLON

00334075843TRLO1

28 April 2025 10:39:05

62

                      773.00

XLON

00334075844TRLO1

28 April 2025 10:39:05

103

                      773.00

XLON

00334075845TRLO1

28 April 2025 10:42:02

412

                      773.00

XLON

00334076738TRLO1

28 April 2025 10:55:43

445

                      772.00

XLON

00334081763TRLO1

28 April 2025 10:55:43

112

                      772.00

XLON

00334081764TRLO1

28 April 2025 10:55:46

560

                      771.00

XLON

00334081780TRLO1

28 April 2025 11:06:14

38

                      771.00

XLON

00334083427TRLO1

28 April 2025 11:06:14

74

                      771.00

XLON

00334083428TRLO1

28 April 2025 11:06:36

110

                      770.00

XLON

00334083432TRLO1

28 April 2025 11:06:36

552

                      770.00

XLON

00334083433TRLO1

28 April 2025 11:06:36

110

                      770.00

XLON

00334083434TRLO1

28 April 2025 11:06:36

111

                      770.00

XLON

00334083435TRLO1

28 April 2025 11:06:36

110

                      770.00

XLON

00334083436TRLO1

28 April 2025 11:06:36

110

                      770.00

XLON

00334083437TRLO1

28 April 2025 11:36:54

330

                      770.00

XLON

00334085263TRLO1

28 April 2025 11:36:54

109

                      770.00

XLON

00334085264TRLO1

28 April 2025 11:36:54

110

                      770.00

XLON

00334085265TRLO1

28 April 2025 11:36:54

110

                      770.00

XLON

00334085266TRLO1

28 April 2025 11:36:54

110

                      770.00

XLON

00334085267TRLO1

28 April 2025 11:36:54

110

                      770.00

XLON

00334085268TRLO1

28 April 2025 11:36:54

109

                      770.00

XLON

00334085269TRLO1

28 April 2025 11:36:54

110

                      770.00

XLON

00334085270TRLO1

28 April 2025 11:36:54

220

                      770.00

XLON

00334085271TRLO1

28 April 2025 11:36:54

490

                      770.00

XLON

00334085272TRLO1

28 April 2025 11:36:54

352

                      771.00

XLON

00334085273TRLO1

28 April 2025 13:00:44

2,713

                      772.00

XLON

00334087699TRLO1

28 April 2025 13:01:25

114

                      772.00

XLON

00334087718TRLO1

28 April 2025 13:01:42

113

                      772.00

XLON

00334087728TRLO1

28 April 2025 13:03:26

29

                      772.00

XLON

00334087800TRLO1

28 April 2025 13:03:26

80

                      772.00

XLON

00334087801TRLO1

28 April 2025 13:05:52

109

                      772.00

XLON

00334087855TRLO1

28 April 2025 13:09:43

867

                      770.00

XLON

00334088004TRLO1

28 April 2025 13:09:43

108

                      770.00

XLON

00334088005TRLO1

28 April 2025 13:34:20

567

                      769.00

XLON

00334088819TRLO1

28 April 2025 13:34:20

177

                      769.00

XLON

00334088820TRLO1

28 April 2025 13:34:20

106

                      769.00

XLON

00334088821TRLO1

28 April 2025 13:35:20

366

                      768.00

XLON

00334088891TRLO1

28 April 2025 13:35:20

271

                      768.00

XLON

00334088892TRLO1

28 April 2025 14:09:16

152

                      768.00

XLON

00334090768TRLO1

28 April 2025 14:09:16

397

                      768.00

XLON

00334090769TRLO1

28 April 2025 14:09:16

554

                      767.00

XLON

00334090770TRLO1

28 April 2025 14:11:20

561

                      770.00

XLON

00334090840TRLO1

28 April 2025 14:30:36

414

                      770.00

XLON

00334092504TRLO1

28 April 2025 14:30:36

104

                      770.00

XLON

00334092505TRLO1

28 April 2025 14:30:36

103

                      770.00

XLON

00334092506TRLO1

28 April 2025 14:30:36

490

                      770.00

XLON

00334092507TRLO1

28 April 2025 14:30:36

270

                      770.00

XLON

00334092508TRLO1

28 April 2025 14:30:36

252

                      770.00

XLON

00334092509TRLO1

28 April 2025 14:30:36

615

                      770.00

XLON

00334092510TRLO1

28 April 2025 14:30:36

102

                      770.00

XLON

00334092512TRLO1

28 April 2025 14:30:36

103

                      770.00

XLON

00334092513TRLO1

28 April 2025 14:37:14

354

                      769.00

XLON

00334093012TRLO1

28 April 2025 14:41:06

288

                      769.00

XLON

00334093163TRLO1

28 April 2025 14:41:06

354

                      769.00

XLON

00334093164TRLO1

28 April 2025 14:41:06

107

                      769.00

XLON

00334093165TRLO1

28 April 2025 14:41:06

106

                      769.00

XLON

00334093166TRLO1

28 April 2025 14:41:06

96

                      768.00

XLON

00334093167TRLO1

28 April 2025 14:41:06

215

                      768.00

XLON

00334093168TRLO1

28 April 2025 14:41:06

552

                      768.00

XLON

00334093169TRLO1

28 April 2025 14:41:06

96

                      768.00

XLON

00334093170TRLO1

28 April 2025 14:45:05

527

                      768.00

XLON

00334093496TRLO1

28 April 2025 14:49:33

40

                      768.00

XLON

00334093927TRLO1

28 April 2025 14:50:06

297

                      768.00

XLON

00334093954TRLO1

28 April 2025 14:50:06

108

                      768.00

XLON

00334093955TRLO1

28 April 2025 14:50:06

107

                      768.00

XLON

00334093956TRLO1

28 April 2025 14:52:08

420

                      768.00

XLON

00334094149TRLO1

28 April 2025 14:52:08

444

                      768.00

XLON

00334094150TRLO1

28 April 2025 14:58:27

52

                      767.00

XLON

00334094468TRLO1

28 April 2025 15:00:00

534

                      767.00

XLON

00334094538TRLO1

28 April 2025 15:00:05

534

                      766.00

XLON

00334094542TRLO1

28 April 2025 15:00:18

520

                      766.00

XLON

00334094553TRLO1

28 April 2025 15:00:18

513

                      766.00

XLON

00334094554TRLO1

28 April 2025 15:04:05

514

                      765.00

XLON

00334094777TRLO1

28 April 2025 15:06:06

102

                      765.00

XLON

00334094873TRLO1

28 April 2025 15:06:06

261

                      765.00

XLON

00334094874TRLO1

28 April 2025 15:24:22

444

                      766.00

XLON

00334096067TRLO1

28 April 2025 15:28:36

363

                      768.00

XLON

00334096306TRLO1

28 April 2025 15:28:36

510

                      768.00

XLON

00334096307TRLO1

28 April 2025 15:28:36

7

                      768.00

XLON

00334096308TRLO1

28 April 2025 15:28:36

482

                      768.00

XLON

00334096309TRLO1

28 April 2025 15:28:48

75

                      768.00

XLON

00334096329TRLO1

28 April 2025 15:30:02

29

                      769.00

XLON

00334096415TRLO1

28 April 2025 15:30:02

499

                      769.00

XLON

00334096416TRLO1

28 April 2025 15:30:08

247

                      770.00

XLON

00334096443TRLO1

28 April 2025 15:30:17

40

                      770.00

XLON

00334096484TRLO1

28 April 2025 15:30:17

338

                      770.00

XLON

00334096485TRLO1

28 April 2025 15:30:17

205

                      770.00

XLON

00334096486TRLO1

28 April 2025 15:30:50

34

                      769.00

XLON

00334096540TRLO1

28 April 2025 15:31:35

336

                      769.00

XLON

00334096615TRLO1

28 April 2025 15:31:35

490

                      769.00

XLON

00334096616TRLO1

28 April 2025 15:47:06

333

                      769.00

XLON

00334097606TRLO1

28 April 2025 15:47:06

111

                      769.00

XLON

00334097607TRLO1

28 April 2025 15:47:06

111

                      769.00

XLON

00334097608TRLO1

28 April 2025 15:47:06

111

                      769.00

XLON

00334097609TRLO1

28 April 2025 15:47:06

111

                      769.00

XLON

00334097610TRLO1

28 April 2025 15:48:01

783

                      768.00

XLON

00334097635TRLO1

28 April 2025 15:48:01

112

                      768.00

XLON

00334097636TRLO1

28 April 2025 15:48:04

830

                      767.00

XLON

00334097640TRLO1

28 April 2025 15:56:05

105

                      766.00

XLON

00334098124TRLO1

28 April 2025 15:58:36

436

                      766.00

XLON

00334098211TRLO1

28 April 2025 16:01:25

253

                      766.00

XLON

00334098364TRLO1

28 April 2025 16:07:42

1,645

                      767.00

XLON

00334099015TRLO1

28 April 2025 16:07:42

103

                      767.00

XLON

00334099016TRLO1

28 April 2025 16:07:43

375

                      768.00

XLON

00334099017TRLO1

28 April 2025 16:07:43

1,634

                      768.00

XLON

00334099018TRLO1

28 April 2025 16:07:43

1,049

                      769.00

XLON

00334099019TRLO1

28 April 2025 16:07:43

115

                      769.00

XLON

00334099020TRLO1

28 April 2025 16:07:43

280

                      769.00

XLON

00334099021TRLO1

28 April 2025 16:07:43

179

                      769.00

XLON

00334099022TRLO1

28 April 2025 16:07:43

496

                      769.00

XLON

00334099023TRLO1

28 April 2025 16:07:43

716

                      769.00

XLON

00334099024TRLO1

28 April 2025 16:07:43

94

                      769.00

XLON

00334099025TRLO1

28 April 2025 16:07:43

98

                      769.00

XLON

00334099026TRLO1

28 April 2025 16:07:43

280

                      769.00

XLON

00334099027TRLO1

28 April 2025 16:07:43

330

                      769.00

XLON

00334099028TRLO1

28 April 2025 16:07:44

280

                      769.00

XLON

00334099033TRLO1

28 April 2025 16:07:44

270

                      769.00

XLON

00334099034TRLO1

28 April 2025 16:07:44

102

                      769.00

XLON

00334099035TRLO1

28 April 2025 16:07:44

270

                      769.00

XLON

00334099036TRLO1

28 April 2025 16:09:07

532

                      770.00

XLON

00334099116TRLO1

28 April 2025 16:09:07

133

                      770.00

XLON

00334099117TRLO1

28 April 2025 16:09:07

87

                      770.00

XLON

00334099118TRLO1

28 April 2025 16:09:07

93

                      770.00

XLON

00334099119TRLO1

28 April 2025 16:09:07

241

                      770.00

XLON

00334099120TRLO1

28 April 2025 16:09:07

223

                      770.00

XLON

00334099121TRLO1

28 April 2025 16:09:07

106

                      770.00

XLON

00334099122TRLO1

28 April 2025 16:09:07

106

                      770.00

XLON

00334099124TRLO1

28 April 2025 16:09:07

112

                      770.00

XLON

00334099125TRLO1

28 April 2025 16:09:07

224

                      770.00

XLON

00334099127TRLO1

28 April 2025 16:09:16

326

                      770.00

XLON

00334099137TRLO1

28 April 2025 16:09:16

87

                      770.00

XLON

00334099138TRLO1

28 April 2025 16:09:16

90

                      770.00

XLON

00334099139TRLO1

28 April 2025 16:09:16

112

                      770.00

XLON

00334099140TRLO1

28 April 2025 16:09:16

111

                      770.00

XLON

00334099141TRLO1

28 April 2025 16:09:17

93

                      770.00

XLON

00334099144TRLO1

28 April 2025 16:09:17

100

                      770.00

XLON

00334099145TRLO1

28 April 2025 16:09:19

99

                      770.00

XLON

00334099149TRLO1

28 April 2025 16:09:19

30

                      770.00

XLON

00334099150TRLO1

28 April 2025 16:10:57

866

                      771.00

XLON

00334099828TRLO1

28 April 2025 16:10:57

186

                      771.00

XLON

00334099829TRLO1

28 April 2025 16:10:57

196

                      770.00

XLON

00334099830TRLO1

28 April 2025 16:11:09

137

                      770.00

XLON

00334099847TRLO1

28 April 2025 16:11:19

637

                      772.00

XLON

00334099887TRLO1

28 April 2025 16:11:44

557

                      773.00

XLON

00334099985TRLO1

28 April 2025 16:12:00

106

                      773.00

XLON

00334100043TRLO1

28 April 2025 16:12:00

106

                      773.00

XLON

00334100044TRLO1

28 April 2025 16:12:13

109

                      772.00

XLON

00334100056TRLO1

28 April 2025 16:13:00

103

                      771.00

XLON

00334100130TRLO1

28 April 2025 16:17:18

104

                      770.00

XLON

00334100535TRLO1

28 April 2025 16:17:18

104

                      770.00

XLON

00334100536TRLO1

28 April 2025 16:19:08

111

                      770.00

XLON

00334100688TRLO1

28 April 2025 16:19:30

111

                      770.00

XLON

00334100707TRLO1

 

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