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Transaction in Own Shares

06/24/2025
RNS Number : 0531O
Fevertree Drinks PLC
24 June 2025
 

24th 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:

23rd June 2025

Number of ordinary shares purchased:

90,000

Lowest price per share (pence):

886.00

Highest price per share (pence):

911.00

Weighted average price per day (pence):

900.3552

 

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

898.3386

45,244

886.00

910.00

AIMX

902.39

44,756

894.00

911.00

 

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

23 June 2025 08:42:59

20,000

                      911.00

AIMX

00341560352TRLO1

23 June 2025 08:44:31

245

                      909.00

XLON

00341560830TRLO1

23 June 2025 08:44:31

247

                      908.00

XLON

00341560832TRLO1

23 June 2025 08:45:26

100

                      910.00

XLON

00341561137TRLO1

23 June 2025 08:45:26

247

                      909.00

XLON

00341561139TRLO1

23 June 2025 08:45:26

92

                      908.00

XLON

00341561140TRLO1

23 June 2025 08:45:26

155

                      908.00

XLON

00341561141TRLO1

23 June 2025 08:47:05

155

                      906.00

XLON

00341561614TRLO1

23 June 2025 08:47:05

92

                      906.00

XLON

00341561615TRLO1

23 June 2025 08:49:57

244

                      908.00

XLON

00341562507TRLO1

23 June 2025 08:49:57

556

                      908.00

XLON

00341562508TRLO1

23 June 2025 08:58:34

126

                      907.00

XLON

00341565662TRLO1

23 June 2025 08:59:48

81

                      907.00

XLON

00341566227TRLO1

23 June 2025 09:02:01

36

                      905.00

XLON

00341567125TRLO1

23 June 2025 09:02:01

39

                      905.00

XLON

00341567126TRLO1

23 June 2025 09:02:01

45

                      905.00

XLON

00341567127TRLO1

23 June 2025 09:02:51

151

                      905.00

XLON

00341567419TRLO1

23 June 2025 09:02:51

122

                      903.00

XLON

00341567420TRLO1

23 June 2025 09:03:06

122

                      902.00

XLON

00341567527TRLO1

23 June 2025 09:17:56

121

                      900.00

XLON

00341574122TRLO1

23 June 2025 09:17:56

121

                      900.00

XLON

00341574123TRLO1

23 June 2025 09:17:56

146

                      900.00

XLON

00341574124TRLO1

23 June 2025 09:17:56

36

                      900.00

XLON

00341574125TRLO1

23 June 2025 09:18:08

500

                      900.00

XLON

00341574226TRLO1

23 June 2025 09:25:43

126

                      900.00

XLON

00341577407TRLO1

23 June 2025 09:38:04

117

                      897.00

XLON

00341583114TRLO1

23 June 2025 09:38:04

117

                      897.00

XLON

00341583115TRLO1

23 June 2025 09:39:47

250

                      894.00

XLON

00341583652TRLO1

23 June 2025 09:39:47

252

                      893.00

XLON

00341583653TRLO1

23 June 2025 09:41:31

92

                      894.00

XLON

00341584368TRLO1

23 June 2025 09:41:31

9

                      894.00

XLON

00341584369TRLO1

23 June 2025 09:41:31

34

                      894.00

XLON

00341584370TRLO1

23 June 2025 09:44:26

213

                      892.00

XLON

00341585515TRLO1

23 June 2025 09:45:30

660

                      893.00

XLON

00341586047TRLO1

23 June 2025 09:56:58

284

                      893.00

XLON

00341592361TRLO1

23 June 2025 09:56:58

133

                      893.00

XLON

00341592366TRLO1

23 June 2025 09:56:58

27

                      893.00

XLON

00341592367TRLO1

23 June 2025 09:56:59

122

                      891.00

XLON

00341592369TRLO1

23 June 2025 09:57:08

117

                      889.00

XLON

00341592494TRLO1

23 June 2025 10:11:15

423

                      894.00

XLON

00341602124TRLO1

23 June 2025 10:11:19

423

                      894.00

XLON

00341602171TRLO1

23 June 2025 10:11:19

2,885

                      894.00

XLON

00341602172TRLO1

23 June 2025 10:11:57

125

                      895.00

XLON

00341602743TRLO1

23 June 2025 10:11:57

118

                      894.00

XLON

00341602746TRLO1

23 June 2025 10:11:57

120

                      895.00

XLON

00341602762TRLO1

23 June 2025 10:12:03

121

                      894.00

XLON

00341602842TRLO1

23 June 2025 10:12:03

121

                      895.00

XLON

00341602849TRLO1

23 June 2025 10:12:13

121

                      895.00

XLON

00341602984TRLO1

23 June 2025 10:12:13

475

                      895.00

XLON

00341602985TRLO1

23 June 2025 10:12:13

4,699

                      895.00

XLON

00341602986TRLO1

23 June 2025 10:12:20

202

                      895.00

XLON

00341603114TRLO1

23 June 2025 10:12:59

20,000

                      894.00

AIMX

00341603664TRLO1

23 June 2025 10:13:00

125

                      893.00

XLON

00341603687TRLO1

23 June 2025 10:13:00

120

                      892.00

XLON

00341603688TRLO1

23 June 2025 10:37:46

120

                      899.00

XLON

00341624038TRLO1

23 June 2025 10:53:53

119

                      898.00

XLON

00341636285TRLO1

23 June 2025 11:00:39

592

                      897.00

XLON

00341638285TRLO1

23 June 2025 11:06:40

299

                      902.00

XLON

00341638500TRLO1

23 June 2025 11:06:40

787

                      902.00

XLON

00341638501TRLO1

23 June 2025 11:30:43

124

                      899.00

XLON

00341639139TRLO1

23 June 2025 11:30:45

127

                      898.00

XLON

00341639141TRLO1

23 June 2025 11:35:26

127

                      900.00

XLON

00341639218TRLO1

23 June 2025 11:39:50

125

                      900.00

XLON

00341639461TRLO1

23 June 2025 11:39:50

2

                      900.00

XLON

00341639462TRLO1

23 June 2025 11:39:50

120

                      900.00

XLON

00341639463TRLO1

23 June 2025 11:41:00

120

                      900.00

XLON

00341639506TRLO1

23 June 2025 11:42:38

80

                      901.00

XLON

00341639573TRLO1

23 June 2025 11:48:42

36

                      900.00

XLON

00341639704TRLO1

23 June 2025 11:48:42

88

                      900.00

XLON

00341639705TRLO1

23 June 2025 11:50:47

127

                      900.00

XLON

00341639792TRLO1

23 June 2025 11:50:47

127

                      900.00

XLON

00341639793TRLO1

23 June 2025 11:51:51

124

                      900.00

XLON

00341639801TRLO1

23 June 2025 11:51:51

117

                      900.00

XLON

00341639802TRLO1

23 June 2025 11:51:51

118

                      900.00

XLON

00341639803TRLO1

23 June 2025 11:52:09

118

                      900.00

XLON

00341639807TRLO1

23 June 2025 11:52:09

119

                      900.00

XLON

00341639808TRLO1

23 June 2025 11:52:09

120

                      900.00

XLON

00341639809TRLO1

23 June 2025 11:53:05

120

                      900.00

XLON

00341639818TRLO1

23 June 2025 11:53:05

121

                      900.00

XLON

00341639819TRLO1

23 June 2025 11:53:05

121

                      900.00

XLON

00341639820TRLO1

23 June 2025 11:53:08

121

                      900.00

XLON

00341639821TRLO1

23 June 2025 11:53:13

127

                      900.00

XLON

00341639822TRLO1

23 June 2025 11:53:13

122

                      900.00

XLON

00341639823TRLO1

23 June 2025 11:54:05

122

                      900.00

XLON

00341639831TRLO1

23 June 2025 11:54:05

121

                      900.00

XLON

00341639832TRLO1

23 June 2025 11:55:00

235

                      900.00

XLON

00341639846TRLO1

23 June 2025 11:55:00

101

                      900.00

XLON

00341639847TRLO1

23 June 2025 11:55:00

135

                      900.00

XLON

00341639848TRLO1

23 June 2025 11:55:01

101

                      900.00

XLON

00341639849TRLO1

23 June 2025 11:55:01

135

                      900.00

XLON

00341639850TRLO1

23 June 2025 11:55:01

101

                      900.00

XLON

00341639851TRLO1

23 June 2025 11:55:01

135

                      900.00

XLON

00341639852TRLO1

23 June 2025 11:55:01

113

                      900.00

XLON

00341639853TRLO1

23 June 2025 11:55:01

6

                      900.00

XLON

00341639854TRLO1

23 June 2025 11:55:15

113

                      900.00

XLON

00341639855TRLO1

23 June 2025 11:55:15

6

                      900.00

XLON

00341639856TRLO1

23 June 2025 11:55:16

124

                      900.00

XLON

00341639857TRLO1

23 June 2025 11:55:16

124

                      899.00

XLON

00341639858TRLO1

23 June 2025 11:55:32

5

                      898.00

XLON

00341639859TRLO1

23 June 2025 11:55:32

119

                      898.00

XLON

00341639860TRLO1

23 June 2025 11:56:57

367

                      897.00

XLON

00341639885TRLO1

23 June 2025 11:59:13

250

                      896.00

XLON

00341639943TRLO1

23 June 2025 11:59:13

124

                      896.00

XLON

00341639944TRLO1

23 June 2025 12:02:12

236

                      896.00

XLON

00341640006TRLO1

23 June 2025 12:05:42

248

                      895.00

XLON

00341640054TRLO1

23 June 2025 12:05:42

251

                      895.00

XLON

00341640055TRLO1

23 June 2025 12:16:43

251

                      893.00

XLON

00341640274TRLO1

23 June 2025 12:16:53

246

                      891.00

XLON

00341640281TRLO1

23 June 2025 12:17:47

247

                      889.00

XLON

00341640294TRLO1

23 June 2025 12:17:55

121

                      888.00

XLON

00341640303TRLO1

23 June 2025 12:19:51

122

                      887.00

XLON

00341640377TRLO1

23 June 2025 12:20:25

123

                      886.00

XLON

00341640390TRLO1

23 June 2025 12:44:30

79

                      887.00

XLON

00341641000TRLO1

23 June 2025 12:44:30

120

                      887.00

XLON

00341641001TRLO1

23 June 2025 12:44:30

40

                      887.00

XLON

00341641002TRLO1

23 June 2025 12:44:45

244

                      887.00

XLON

00341641029TRLO1

23 June 2025 13:18:04

35

                      896.00

XLON

00341642206TRLO1

23 June 2025 13:18:04

93

                      896.00

XLON

00341642207TRLO1

23 June 2025 13:18:18

123

                      896.00

XLON

00341642210TRLO1

23 June 2025 13:23:13

123

                      896.00

XLON

00341642330TRLO1

23 June 2025 13:23:13

123

                      896.00

XLON

00341642331TRLO1

23 June 2025 13:23:13

249

                      895.00

XLON

00341642332TRLO1

23 June 2025 13:23:13

299

                      898.00

XLON

00341642339TRLO1

23 June 2025 13:23:13

604

                      898.00

XLON

00341642340TRLO1

23 June 2025 13:23:13

413

                      898.00

XLON

00341642341TRLO1

23 June 2025 13:23:13

251

                      898.00

XLON

00341642342TRLO1

23 June 2025 13:23:13

251

                      896.00

XLON

00341642343TRLO1

23 June 2025 13:23:13

252

                      895.00

XLON

00341642344TRLO1

23 June 2025 13:23:13

253

                      898.00

XLON

00341642345TRLO1

23 June 2025 13:23:14

127

                      898.00

XLON

00341642346TRLO1

23 June 2025 13:23:14

117

                      898.00

XLON

00341642347TRLO1

23 June 2025 13:23:14

117

                      898.00

XLON

00341642348TRLO1

23 June 2025 13:23:14

124

                      898.00

XLON

00341642349TRLO1

23 June 2025 13:23:16

123

                      898.00

XLON

00341642353TRLO1

23 June 2025 13:23:58

121

                      897.00

XLON

00341642370TRLO1

23 June 2025 13:37:59

121

                      898.00

XLON

00341642812TRLO1

23 June 2025 14:07:11

248

                      900.00

XLON

00341643391TRLO1

23 June 2025 14:11:12

118

                      899.00

XLON

00341643503TRLO1

23 June 2025 14:11:46

123

                      898.00

XLON

00341643508TRLO1

23 June 2025 14:15:12

124

                      900.00

XLON

00341643669TRLO1

23 June 2025 14:15:16

123

                      900.00

XLON

00341643670TRLO1

23 June 2025 14:15:17

127

                      900.00

XLON

00341643671TRLO1

23 June 2025 14:15:18

128

                      900.00

XLON

00341643672TRLO1

23 June 2025 14:15:18

118

                      900.00

XLON

00341643673TRLO1

23 June 2025 14:15:20

16

                      900.00

XLON

00341643676TRLO1

23 June 2025 14:15:20

104

                      900.00

XLON

00341643677TRLO1

23 June 2025 14:15:26

120

                      900.00

XLON

00341643682TRLO1

23 June 2025 14:18:39

122

                      901.00

XLON

00341643880TRLO1

23 June 2025 14:19:19

122

                      900.00

XLON

00341643935TRLO1

23 June 2025 14:29:31

122

                      900.00

XLON

00341644391TRLO1

23 June 2025 14:36:40

125

                      905.00

XLON

00341644969TRLO1

23 June 2025 14:55:10

399

                      907.00

XLON

00341646205TRLO1

23 June 2025 14:55:10

60

                      907.00

XLON

00341646206TRLO1

23 June 2025 14:55:10

1,071

                      907.00

XLON

00341646207TRLO1

23 June 2025 14:55:13

121

                      906.00

XLON

00341646210TRLO1

23 June 2025 14:55:31

123

                      905.00

XLON

00341646215TRLO1

23 June 2025 14:55:31

122

                      904.00

XLON

00341646216TRLO1

23 June 2025 15:04:06

239

                      903.00

XLON

00341647043TRLO1

23 June 2025 15:07:03

600

                      903.00

XLON

00341647135TRLO1

23 June 2025 15:07:15

124

                      902.00

XLON

00341647143TRLO1

23 June 2025 15:07:17

93

                      902.00

XLON

00341647145TRLO1

23 June 2025 15:09:54

120

                      901.00

XLON

00341647292TRLO1

23 June 2025 15:09:54

28

                      901.00

XLON

00341647293TRLO1

23 June 2025 15:09:54

93

                      901.00

XLON

00341647294TRLO1

23 June 2025 15:28:31

202

                      900.00

XLON

00341648137TRLO1

23 June 2025 15:30:30

247

                      899.00

XLON

00341648213TRLO1

23 June 2025 15:30:30

124

                      899.00

XLON

00341648214TRLO1

23 June 2025 15:31:08

162

                      898.00

XLON

00341648295TRLO1

23 June 2025 15:31:08

87

                      898.00

XLON

00341648296TRLO1

23 June 2025 15:31:51

2

                      897.00

XLON

00341648322TRLO1

23 June 2025 15:31:51

253

                      897.00

XLON

00341648323TRLO1

23 June 2025 15:35:54

247

                      895.00

XLON

00341648548TRLO1

23 June 2025 15:35:54

123

                      895.00

XLON

00341648549TRLO1

23 June 2025 15:35:55

222

                      894.00

XLON

00341648550TRLO1

23 June 2025 15:35:55

161

                      894.00

XLON

00341648551TRLO1

23 June 2025 15:37:15

352

                      900.00

XLON

00341648649TRLO1

23 June 2025 15:37:16

379

                      900.00

XLON

00341648651TRLO1

23 June 2025 15:37:16

350

                      900.00

XLON

00341648652TRLO1

23 June 2025 15:37:16

354

                      900.00

XLON

00341648653TRLO1

23 June 2025 15:37:18

39

                      900.00

XLON

00341648654TRLO1

23 June 2025 15:37:18

197

                      900.00

XLON

00341648655TRLO1

23 June 2025 15:37:20

256

                      900.00

XLON

00341648657TRLO1

23 June 2025 15:37:20

239

                      900.00

XLON

00341648658TRLO1

23 June 2025 15:37:21

243

                      900.00

XLON

00341648659TRLO1

23 June 2025 15:37:22

233

                      900.00

XLON

00341648660TRLO1

23 June 2025 15:37:33

244

                      900.00

XLON

00341648666TRLO1

23 June 2025 15:38:15

245

                      900.00

XLON

00341648682TRLO1

23 June 2025 15:38:16

247

                      900.00

XLON

00341648683TRLO1

23 June 2025 15:38:16

247

                      900.00

XLON

00341648684TRLO1

23 June 2025 15:38:29

253

                      899.00

XLON

00341648690TRLO1

23 June 2025 15:38:41

208

                      899.00

XLON

00341648697TRLO1

23 June 2025 15:38:41

175

                      899.00

XLON

00341648698TRLO1

23 June 2025 15:40:46

151

                      897.00

XLON

00341648753TRLO1

23 June 2025 15:40:46

92

                      897.00

XLON

00341648754TRLO1

23 June 2025 15:40:55

246

                      896.00

XLON

00341648757TRLO1

23 June 2025 15:43:06

117

                      901.00

XLON

00341648864TRLO1

23 June 2025 15:43:06

236

                      901.00

XLON

00341648866TRLO1

23 June 2025 15:43:15

290

                      901.00

XLON

00341648872TRLO1

23 June 2025 15:43:21

141

                      901.00

XLON

00341648891TRLO1

23 June 2025 15:43:25

77

                      901.00

XLON

00341648897TRLO1

23 June 2025 15:43:25

63

                      901.00

XLON

00341648898TRLO1

23 June 2025 15:43:30

91

                      901.00

XLON

00341648907TRLO1

23 June 2025 15:43:30

46

                      901.00

XLON

00341648908TRLO1

23 June 2025 15:43:35

136

                      901.00

XLON

00341648911TRLO1

23 June 2025 15:43:40

134

                      901.00

XLON

00341648913TRLO1

23 June 2025 15:43:45

131

                      901.00

XLON

00341648914TRLO1

23 June 2025 15:43:50

129

                      901.00

XLON

00341648916TRLO1

23 June 2025 15:43:55

127

                      901.00

XLON

00341648920TRLO1

23 June 2025 15:44:00

8

                      901.00

XLON

00341648924TRLO1

23 June 2025 15:44:00

117

                      901.00

XLON

00341648925TRLO1

23 June 2025 15:44:05

75

                      901.00

XLON

00341648929TRLO1

23 June 2025 15:44:05

47

                      901.00

XLON

00341648930TRLO1

23 June 2025 15:44:34

108

                      901.00

XLON

00341648957TRLO1

23 June 2025 15:44:34

9

                      901.00

XLON

00341648958TRLO1

23 June 2025 15:45:07

117

                      900.00

XLON

00341648976TRLO1

23 June 2025 15:45:07

11

                      901.00

XLON

00341648977TRLO1

23 June 2025 15:47:52

117

                      899.00

XLON

00341649108TRLO1

23 June 2025 15:47:57

29

                      901.00

XLON

00341649110TRLO1

23 June 2025 15:49:55

29

                      900.00

XLON

00341649175TRLO1

23 June 2025 15:49:55

41

                      900.00

XLON

00341649176TRLO1

23 June 2025 15:58:31

125

                      900.00

XLON

00341649733TRLO1

23 June 2025 15:59:56

121

                      900.00

XLON

00341649844TRLO1

23 June 2025 16:00:49

123

                      901.00

XLON

00341649911TRLO1

23 June 2025 16:00:49

92

                      901.00

XLON

00341649912TRLO1

23 June 2025 16:00:50

2

                      901.00

XLON

00341649913TRLO1

23 June 2025 16:00:50

4

                      901.00

XLON

00341649914TRLO1

23 June 2025 16:00:54

9

                      900.00

XLON

00341649917TRLO1

23 June 2025 16:00:54

108

                      900.00

XLON

00341649918TRLO1

23 June 2025 16:03:09

119

                      900.00

XLON

00341650020TRLO1

23 June 2025 16:07:18

111

                      901.00

XLON

00341650320TRLO1

23 June 2025 16:15:42

127

                      900.00

XLON

00341651050TRLO1

23 June 2025 16:15:42

16

                      900.00

XLON

00341651051TRLO1

23 June 2025 16:15:42

111

                      900.00

XLON

00341651052TRLO1

23 June 2025 16:16:04

136

                      902.00

XLON

00341651080TRLO1

23 June 2025 16:18:43

239

                      902.00

XLON

00341651224TRLO1

23 June 2025 16:26:14

4,756

                      901.50

AIMX

00341651633TRLO1

 

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