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Transaction in Own Shares

06/20/2025
RNS Number : 6513N
Fevertree Drinks PLC
20 June 2025
 

20th 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:

19th June 2025

Number of ordinary shares purchased:

36,649

Lowest price per share (pence):

914.00

Highest price per share (pence):

928.00

Weighted average price per day (pence):

922.4785

 

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

922.4785

36,649

914.00

928.00

 

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

19 June 2025 08:09:11

230

                      920.00

XLON

00341294386TRLO1

19 June 2025 08:15:54

130

                      920.00

XLON

00341297322TRLO1

19 June 2025 08:16:30

228

                      919.00

XLON

00341297591TRLO1

19 June 2025 08:17:08

109

                      919.00

XLON

00341298031TRLO1

19 June 2025 08:21:00

117

                      919.00

XLON

00341301024TRLO1

19 June 2025 08:25:14

241

                      920.00

XLON

00341303022TRLO1

19 June 2025 08:25:14

132

                      920.00

XLON

00341303023TRLO1

19 June 2025 08:25:14

310

                      920.00

XLON

00341303024TRLO1

19 June 2025 08:25:44

133

                      921.00

XLON

00341303354TRLO1

19 June 2025 08:25:44

183

                      921.00

XLON

00341303355TRLO1

19 June 2025 08:28:11

229

                      922.00

XLON

00341304504TRLO1

19 June 2025 08:28:19

103

                      922.00

XLON

00341304540TRLO1

19 June 2025 08:28:23

190

                      922.00

XLON

00341304554TRLO1

19 June 2025 08:28:23

141

                      921.00

XLON

00341304555TRLO1

19 June 2025 08:28:23

97

                      921.00

XLON

00341304556TRLO1

19 June 2025 08:28:23

89

                      921.00

XLON

00341304557TRLO1

19 June 2025 08:28:35

238

                      920.00

XLON

00341304604TRLO1

19 June 2025 08:28:35

190

                      920.00

XLON

00341304605TRLO1

19 June 2025 08:31:38

233

                      919.00

XLON

00341305870TRLO1

19 June 2025 08:31:38

152

                      919.00

XLON

00341305871TRLO1

19 June 2025 08:31:51

152

                      920.00

XLON

00341305980TRLO1

19 June 2025 08:32:12

229

                      919.00

XLON

00341306076TRLO1

19 June 2025 08:32:12

109

                      919.00

XLON

00341306077TRLO1

19 June 2025 08:32:12

149

                      919.00

XLON

00341306078TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306102TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306103TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306104TRLO1

19 June 2025 08:32:16

109

                      920.00

XLON

00341306105TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306106TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306107TRLO1

19 June 2025 08:32:16

149

                      920.00

XLON

00341306108TRLO1

19 June 2025 08:32:16

63

                      920.00

XLON

00341306109TRLO1

19 June 2025 08:32:33

115

                      919.00

XLON

00341306251TRLO1

19 June 2025 08:34:04

116

                      919.00

XLON

00341306980TRLO1

19 June 2025 08:34:58

115

                      917.00

XLON

00341307323TRLO1

19 June 2025 08:35:15

114

                      918.00

XLON

00341307420TRLO1

19 June 2025 08:39:19

124

                      917.00

XLON

00341308950TRLO1

19 June 2025 08:39:51

121

                      917.00

XLON

00341309128TRLO1

19 June 2025 08:43:15

118

                      917.00

XLON

00341313076TRLO1

19 June 2025 08:48:11

124

                      916.00

XLON

00341314807TRLO1

19 June 2025 08:57:00

120

                      915.00

XLON

00341318428TRLO1

19 June 2025 08:57:00

120

                      915.00

XLON

00341318429TRLO1

19 June 2025 08:57:00

120

                      915.00

XLON

00341318430TRLO1

19 June 2025 08:57:00

101

                      914.00

XLON

00341318431TRLO1

19 June 2025 08:57:00

101

                      914.00

XLON

00341318432TRLO1

19 June 2025 08:57:04

87

                      915.00

XLON

00341318461TRLO1

19 June 2025 08:57:05

545

                      915.00

XLON

00341318472TRLO1

19 June 2025 08:57:05

101

                      915.00

XLON

00341318473TRLO1

19 June 2025 08:59:51

233

                      917.00

XLON

00341319355TRLO1

19 June 2025 08:59:51

140

                      917.00

XLON

00341319356TRLO1

19 June 2025 08:59:51

116

                      916.00

XLON

00341319357TRLO1

19 June 2025 09:14:06

116

                      915.00

XLON

00341325032TRLO1

19 June 2025 09:14:06

132

                      915.00

XLON

00341325033TRLO1

19 June 2025 09:14:06

330

                      915.00

XLON

00341325034TRLO1

19 June 2025 09:14:06

160

                      915.00

XLON

00341325035TRLO1

19 June 2025 09:15:02

122

                      915.00

XLON

00341325375TRLO1

19 June 2025 09:15:02

120

                      915.00

XLON

00341325376TRLO1

19 June 2025 09:15:02

122

                      915.00

XLON

00341325378TRLO1

19 June 2025 09:15:52

122

                      915.00

XLON

00341325619TRLO1

19 June 2025 09:18:49

115

                      915.00

XLON

00341326720TRLO1

19 June 2025 09:27:31

100

                      919.00

XLON

00341330076TRLO1

19 June 2025 09:27:40

124

                      918.00

XLON

00341330183TRLO1

19 June 2025 09:55:22

124

                      921.00

XLON

00341340925TRLO1

19 June 2025 09:55:22

133

                      921.00

XLON

00341340926TRLO1

19 June 2025 09:55:28

256

                      921.00

XLON

00341340960TRLO1

19 June 2025 09:55:28

133

                      921.00

XLON

00341340961TRLO1

19 June 2025 10:38:08

108

                      927.00

XLON

00341355713TRLO1

19 June 2025 10:38:08

200

                      927.00

XLON

00341355714TRLO1

19 June 2025 10:40:54

122

                      928.00

XLON

00341356596TRLO1

19 June 2025 10:41:00

115

                      927.00

XLON

00341356624TRLO1

19 June 2025 10:41:00

115

                      926.00

XLON

00341356626TRLO1

19 June 2025 11:06:29

119

                      927.00

XLON

00341363927TRLO1

19 June 2025 11:06:36

116

                      928.00

XLON

00341363930TRLO1

19 June 2025 11:06:36

116

                      927.00

XLON

00341363931TRLO1

19 June 2025 11:07:05

119

                      926.00

XLON

00341363936TRLO1

19 June 2025 11:18:55

115

                      926.00

XLON

00341364264TRLO1

19 June 2025 11:18:55

9

                      926.00

XLON

00341364265TRLO1

19 June 2025 11:58:15

363

                      927.00

XLON

00341365907TRLO1

19 June 2025 11:58:15

1,000

                      928.00

XLON

00341365908TRLO1

19 June 2025 11:58:15

100

                      928.00

XLON

00341365909TRLO1

19 June 2025 11:58:15

4,339

                      928.00

XLON

00341365910TRLO1

19 June 2025 11:58:15

363

                      927.00

XLON

00341365911TRLO1

19 June 2025 11:58:15

360

                      926.00

XLON

00341365912TRLO1

19 June 2025 11:58:16

360

                      925.00

XLON

00341365914TRLO1

19 June 2025 11:58:16

360

                      924.00

XLON

00341365915TRLO1

19 June 2025 11:58:21

368

                      924.00

XLON

00341365917TRLO1

19 June 2025 11:58:30

355

                      923.00

XLON

00341365918TRLO1

19 June 2025 11:58:49

116

                      922.00

XLON

00341365926TRLO1

19 June 2025 11:58:49

242

                      922.00

XLON

00341365927TRLO1

19 June 2025 11:59:49

108

                      921.00

XLON

00341365968TRLO1

19 June 2025 11:59:49

246

                      921.00

XLON

00341365969TRLO1

19 June 2025 12:00:09

108

                      920.00

XLON

00341366006TRLO1

19 June 2025 12:00:09

246

                      920.00

XLON

00341366007TRLO1

19 June 2025 12:00:09

161

                      920.00

XLON

00341366008TRLO1

19 June 2025 12:00:09

100

                      920.00

XLON

00341366009TRLO1

19 June 2025 12:05:34

116

                      921.00

XLON

00341366112TRLO1

19 June 2025 12:05:34

161

                      921.00

XLON

00341366113TRLO1

19 June 2025 12:11:52

161

                      921.00

XLON

00341366246TRLO1

19 June 2025 12:11:52

119

                      920.00

XLON

00341366247TRLO1

19 June 2025 12:11:52

161

                      920.00

XLON

00341366248TRLO1

19 June 2025 12:11:52

161

                      921.00

XLON

00341366249TRLO1

19 June 2025 12:11:52

48

                      921.00

XLON

00341366250TRLO1

19 June 2025 12:16:29

119

                      921.00

XLON

00341366347TRLO1

19 June 2025 12:16:29

161

                      921.00

XLON

00341366348TRLO1

19 June 2025 12:16:29

250

                      921.00

XLON

00341366349TRLO1

19 June 2025 12:46:47

10

                      922.00

XLON

00341366857TRLO1

19 June 2025 12:46:47

111

                      922.00

XLON

00341366858TRLO1

19 June 2025 12:48:29

123

                      921.00

XLON

00341366900TRLO1

19 June 2025 12:48:29

161

                      921.00

XLON

00341366901TRLO1

19 June 2025 12:48:32

119

                      921.00

XLON

00341366902TRLO1

19 June 2025 12:53:28

273

                      922.00

XLON

00341367009TRLO1

19 June 2025 12:53:28

204

                      922.00

XLON

00341367010TRLO1

19 June 2025 12:53:28

226

                      922.00

XLON

00341367011TRLO1

19 June 2025 12:53:28

372

                      921.00

XLON

00341367012TRLO1

19 June 2025 12:53:28

310

                      921.00

XLON

00341367013TRLO1

19 June 2025 12:53:28

100

                      921.00

XLON

00341367014TRLO1

19 June 2025 12:59:01

246

                      920.00

XLON

00341367199TRLO1

19 June 2025 12:59:01

110

                      920.00

XLON

00341367200TRLO1

19 June 2025 12:59:01

330

                      920.00

XLON

00341367201TRLO1

19 June 2025 13:00:13

230

                      920.00

XLON

00341367217TRLO1

19 June 2025 13:01:02

1

                      920.00

XLON

00341367247TRLO1

19 June 2025 13:01:14

279

                      920.00

XLON

00341367248TRLO1

19 June 2025 13:14:35

609

                      922.00

XLON

00341367445TRLO1

19 June 2025 13:33:25

124

                      925.00

XLON

00341367869TRLO1

19 June 2025 13:44:01

120

                      924.00

XLON

00341368075TRLO1

19 June 2025 13:44:01

119

                      924.00

XLON

00341368076TRLO1

19 June 2025 13:44:01

21

                      924.00

XLON

00341368077TRLO1

19 June 2025 13:44:01

205

                      924.00

XLON

00341368078TRLO1

19 June 2025 13:44:01

3,990

                      924.00

XLON

00341368079TRLO1

19 June 2025 13:50:55

244

                      924.00

XLON

00341368283TRLO1

19 June 2025 13:50:55

214

                      925.00

XLON

00341368284TRLO1

19 June 2025 13:50:55

33

                      925.00

XLON

00341368285TRLO1

19 June 2025 13:50:55

64

                      925.00

XLON

00341368286TRLO1

19 June 2025 13:50:55

195

                      925.00

XLON

00341368287TRLO1

19 June 2025 13:50:55

53

                      924.00

XLON

00341368288TRLO1

19 June 2025 13:50:55

191

                      924.00

XLON

00341368289TRLO1

19 June 2025 14:01:02

122

                      925.00

XLON

00341368670TRLO1

19 June 2025 14:02:13

114

                      924.00

XLON

00341368700TRLO1

19 June 2025 14:30:34

369

                      926.00

XLON

00341369521TRLO1

19 June 2025 14:30:38

355

                      925.00

XLON

00341369524TRLO1

19 June 2025 14:30:48

356

                      924.00

XLON

00341369531TRLO1

19 June 2025 14:30:48

195

                      924.00

XLON

00341369532TRLO1

19 June 2025 14:30:48

277

                      924.00

XLON

00341369533TRLO1

19 June 2025 14:47:05

248

                      925.00

XLON

00341370010TRLO1

19 June 2025 14:47:11

398

                      925.00

XLON

00341370013TRLO1

19 June 2025 14:54:55

118

                      923.00

XLON

00341370316TRLO1

19 June 2025 14:54:55

160

                      923.00

XLON

00341370317TRLO1

19 June 2025 14:55:00

40

                      923.00

XLON

00341370319TRLO1

19 June 2025 14:55:01

75

                      922.00

XLON

00341370320TRLO1

19 June 2025 14:55:01

133

                      922.00

XLON

00341370321TRLO1

19 June 2025 15:04:21

4

                      922.00

XLON

00341370644TRLO1

19 June 2025 15:09:05

122

                      922.00

XLON

00341370750TRLO1

19 June 2025 15:09:57

119

                      921.00

XLON

00341370777TRLO1

19 June 2025 15:09:58

47

                      920.00

XLON

00341370779TRLO1

19 June 2025 15:11:30

109

                      920.00

XLON

00341370821TRLO1

19 June 2025 15:11:30

290

                      920.00

XLON

00341370822TRLO1

19 June 2025 15:27:23

120

                      921.00

XLON

00341371574TRLO1

19 June 2025 15:29:17

73

                      920.00

XLON

00341371608TRLO1

19 June 2025 15:29:53

49

                      920.00

XLON

00341371672TRLO1

19 June 2025 16:08:31

368

                      920.00

XLON

00341373222TRLO1

19 June 2025 16:08:31

174

                      920.00

XLON

00341373223TRLO1

19 June 2025 16:12:19

116

                      919.00

XLON

00341373378TRLO1

19 June 2025 16:12:19

116

                      919.00

XLON

00341373379TRLO1

19 June 2025 16:12:19

115

                      919.00

XLON

00341373380TRLO1

19 June 2025 16:16:17

152

                      920.00

XLON

00341373630TRLO1

19 June 2025 16:16:17

202

                      920.00

XLON

00341373631TRLO1

 

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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