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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 2855K
Fevertree Drinks PLC
28 May 2025
 

28th 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:

27th May 2025

Number of ordinary shares purchased:

37,797

Lowest price per share (pence):

860.00

Highest price per share (pence):

880.00

Weighted average price per day (pence):

870.6448

 

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

870.6448

37,797

860.00

880.00

 

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

27 May 2025 08:03:15

100

872.00

XLON

00337992972TRLO1

27 May 2025 08:03:15

230

868.00

XLON

00337992973TRLO1

27 May 2025 08:03:15

230

869.00

XLON

00337992975TRLO1

27 May 2025 08:03:23

249

865.00

XLON

00337993328TRLO1

27 May 2025 08:08:39

119

864.00

XLON

00337995455TRLO1

27 May 2025 08:08:39

119

864.00

XLON

00337995456TRLO1

27 May 2025 08:08:39

23

864.00

XLON

00337995457TRLO1

27 May 2025 08:10:02

95

864.00

XLON

00337996031TRLO1

27 May 2025 08:11:18

143

864.00

XLON

00337996576TRLO1

27 May 2025 08:11:18

95

864.00

XLON

00337996577TRLO1

27 May 2025 08:12:42

334

864.00

XLON

00337997171TRLO1

27 May 2025 08:13:55

2

863.00

XLON

00337997738TRLO1

27 May 2025 08:13:55

100

863.00

XLON

00337997739TRLO1

27 May 2025 08:24:01

250

862.00

XLON

00338002650TRLO1

27 May 2025 08:24:02

249

863.00

XLON

00338002653TRLO1

27 May 2025 08:24:02

233

863.00

XLON

00338002654TRLO1

27 May 2025 08:24:11

234

861.00

XLON

00338002747TRLO1

27 May 2025 08:26:12

245

860.00

XLON

00338003684TRLO1

27 May 2025 08:26:12

19

860.00

XLON

00338003690TRLO1

27 May 2025 08:26:12

212

860.00

XLON

00338003692TRLO1

27 May 2025 08:26:13

230

860.00

XLON

00338003703TRLO1

27 May 2025 08:26:13

1

860.00

XLON

00338003704TRLO1

27 May 2025 08:29:49

212

860.00

XLON

00338005461TRLO1

27 May 2025 08:31:03

231

864.00

XLON

00338006045TRLO1

27 May 2025 08:40:00

443

865.00

XLON

00338010223TRLO1

27 May 2025 08:40:00

421

865.00

XLON

00338010224TRLO1

27 May 2025 08:40:16

253

864.00

XLON

00338010332TRLO1

27 May 2025 08:41:00

247

863.00

XLON

00338010674TRLO1

27 May 2025 08:48:16

12

863.00

XLON

00338014007TRLO1

27 May 2025 08:48:16

114

863.00

XLON

00338014008TRLO1

27 May 2025 09:22:06

123

863.00

XLON

00338028620TRLO1

27 May 2025 09:26:15

126

863.00

XLON

00338030593TRLO1

27 May 2025 09:34:12

443

865.00

XLON

00338034088TRLO1

27 May 2025 09:34:12

3,232

865.00

XLON

00338034089TRLO1

27 May 2025 09:42:48

49

868.00

XLON

00338037572TRLO1

27 May 2025 10:00:41

485

871.00

XLON

00338049391TRLO1

27 May 2025 10:00:41

1,719

871.00

XLON

00338049393TRLO1

27 May 2025 10:27:30

239

874.00

XLON

00338077273TRLO1

27 May 2025 10:29:54

232

873.00

XLON

00338079374TRLO1

27 May 2025 10:30:54

121

872.00

XLON

00338081812TRLO1

27 May 2025 10:31:54

123

872.00

XLON

00338084266TRLO1

27 May 2025 10:41:49

121

872.00

XLON

00338106637TRLO1

27 May 2025 11:02:03

125

874.00

XLON

00338139921TRLO1

27 May 2025 11:02:03

130

874.00

XLON

00338139924TRLO1

27 May 2025 11:02:13

121

874.00

XLON

00338139931TRLO1

27 May 2025 11:07:33

121

873.00

XLON

00338140233TRLO1

27 May 2025 11:16:00

170

873.00

XLON

00338140531TRLO1

27 May 2025 11:37:19

117

871.00

XLON

00338141117TRLO1

27 May 2025 11:37:19

116

871.00

XLON

00338141118TRLO1

27 May 2025 11:37:19

116

871.00

XLON

00338141119TRLO1

27 May 2025 11:37:24

363

871.00

XLON

00338141120TRLO1

27 May 2025 11:37:29

43

871.00

XLON

00338141122TRLO1

27 May 2025 11:37:29

19

871.00

XLON

00338141123TRLO1

27 May 2025 11:37:29

121

871.00

XLON

00338141124TRLO1

27 May 2025 11:37:29

219

871.00

XLON

00338141125TRLO1

27 May 2025 11:37:29

28

871.00

XLON

00338141126TRLO1

27 May 2025 12:10:37

25

871.00

XLON

00338142183TRLO1

27 May 2025 12:10:37

92

871.00

XLON

00338142184TRLO1

27 May 2025 12:10:59

3

870.00

XLON

00338142217TRLO1

27 May 2025 13:01:11

375

869.00

XLON

00338143205TRLO1

27 May 2025 13:01:16

323

868.00

XLON

00338143211TRLO1

27 May 2025 13:01:16

56

868.00

XLON

00338143212TRLO1

27 May 2025 13:01:16

323

868.00

XLON

00338143213TRLO1

27 May 2025 13:01:17

156

868.00

XLON

00338143214TRLO1

27 May 2025 13:01:28

221

868.00

XLON

00338143216TRLO1

27 May 2025 13:01:28

55

868.00

XLON

00338143217TRLO1

27 May 2025 13:02:16

25

868.00

XLON

00338143224TRLO1

27 May 2025 13:02:16

76

868.00

XLON

00338143225TRLO1

27 May 2025 13:02:16

150

868.00

XLON

00338143226TRLO1

27 May 2025 13:39:49

252

867.00

XLON

00338144243TRLO1

27 May 2025 13:39:49

125

867.00

XLON

00338144244TRLO1

27 May 2025 13:39:49

126

867.00

XLON

00338144245TRLO1

27 May 2025 13:39:49

126

867.00

XLON

00338144246TRLO1

27 May 2025 13:39:49

125

867.00

XLON

00338144247TRLO1

27 May 2025 13:40:48

51

866.00

XLON

00338144305TRLO1

27 May 2025 13:41:51

45

867.00

XLON

00338144319TRLO1

27 May 2025 13:41:53

461

867.00

XLON

00338144321TRLO1

27 May 2025 13:41:53

430

867.00

XLON

00338144323TRLO1

27 May 2025 13:51:03

55

867.00

XLON

00338144755TRLO1

27 May 2025 13:51:03

206

867.00

XLON

00338144756TRLO1

27 May 2025 13:51:03

43

867.00

XLON

00338144757TRLO1

27 May 2025 13:51:03

42

867.00

XLON

00338144758TRLO1

27 May 2025 14:10:49

42

866.00

XLON

00338145379TRLO1

27 May 2025 14:10:49

84

866.00

XLON

00338145380TRLO1

27 May 2025 14:11:11

1

868.00

XLON

00338145406TRLO1

27 May 2025 14:11:11

55

868.00

XLON

00338145407TRLO1

27 May 2025 14:11:17

122

868.00

XLON

00338145417TRLO1

27 May 2025 14:26:47

244

871.00

XLON

00338146189TRLO1

27 May 2025 14:28:01

116

870.00

XLON

00338146232TRLO1

27 May 2025 14:33:03

126

868.00

XLON

00338146798TRLO1

27 May 2025 14:33:03

125

868.00

XLON

00338146799TRLO1

27 May 2025 14:34:14

123

867.00

XLON

00338146878TRLO1

27 May 2025 14:43:28

475

871.00

XLON

00338147251TRLO1

27 May 2025 14:43:28

119

871.00

XLON

00338147252TRLO1

27 May 2025 14:43:28

463

870.00

XLON

00338147255TRLO1

27 May 2025 14:49:40

131

870.00

XLON

00338147504TRLO1

27 May 2025 14:52:37

15

873.00

XLON

00338147633TRLO1

27 May 2025 14:52:37

47

873.00

XLON

00338147634TRLO1

27 May 2025 14:52:37

321

873.00

XLON

00338147635TRLO1

27 May 2025 14:52:37

161

873.00

XLON

00338147636TRLO1

27 May 2025 14:54:44

234

874.00

XLON

00338147697TRLO1

27 May 2025 14:54:44

56

874.00

XLON

00338147698TRLO1

27 May 2025 14:54:44

3,137

874.00

XLON

00338147699TRLO1

27 May 2025 14:54:48

378

873.00

XLON

00338147701TRLO1

27 May 2025 15:05:02

378

872.00

XLON

00338148179TRLO1

27 May 2025 15:05:02

126

872.00

XLON

00338148180TRLO1

27 May 2025 15:05:02

126

872.00

XLON

00338148182TRLO1

27 May 2025 15:05:02

126

872.00

XLON

00338148184TRLO1

27 May 2025 15:05:12

356

870.00

XLON

00338148192TRLO1

27 May 2025 15:05:12

337

870.00

XLON

00338148193TRLO1

27 May 2025 15:05:12

181

869.00

XLON

00338148197TRLO1

27 May 2025 15:05:12

516

869.00

XLON

00338148199TRLO1

27 May 2025 15:06:33

473

870.00

XLON

00338148258TRLO1

27 May 2025 15:06:43

484

869.00

XLON

00338148277TRLO1

27 May 2025 15:06:43

89

868.00

XLON

00338148280TRLO1

27 May 2025 15:06:43

382

868.00

XLON

00338148281TRLO1

27 May 2025 15:07:34

378

867.00

XLON

00338148328TRLO1

27 May 2025 15:11:31

131

870.00

XLON

00338148512TRLO1

27 May 2025 15:12:11

241

871.00

XLON

00338148557TRLO1

27 May 2025 15:12:11

452

871.00

XLON

00338148558TRLO1

27 May 2025 15:12:11

233

871.00

XLON

00338148559TRLO1

27 May 2025 15:14:49

348

870.00

XLON

00338148642TRLO1

27 May 2025 15:17:16

247

871.00

XLON

00338148862TRLO1

27 May 2025 15:33:04

470

876.00

XLON

00338150095TRLO1

27 May 2025 15:33:04

117

876.00

XLON

00338150098TRLO1

27 May 2025 15:33:04

117

876.00

XLON

00338150100TRLO1

27 May 2025 15:33:04

244

875.00

XLON

00338150102TRLO1

27 May 2025 15:47:33

806

880.00

XLON

00338151128TRLO1

27 May 2025 15:47:33

115

880.00

XLON

00338151129TRLO1

27 May 2025 15:47:33

115

880.00

XLON

00338151130TRLO1

27 May 2025 15:47:33

230

880.00

XLON

00338151131TRLO1

27 May 2025 15:47:33

230

880.00

XLON

00338151132TRLO1

27 May 2025 15:47:33

231

880.00

XLON

00338151133TRLO1

27 May 2025 15:47:33

230

880.00

XLON

00338151134TRLO1

27 May 2025 15:47:33

130

880.00

XLON

00338151135TRLO1

27 May 2025 15:47:33

260

880.00

XLON

00338151136TRLO1

27 May 2025 15:47:34

73

879.00

XLON

00338151137TRLO1

27 May 2025 15:52:46

87

880.00

XLON

00338151440TRLO1

27 May 2025 15:53:42

87

879.00

XLON

00338151467TRLO1

27 May 2025 15:53:42

383

879.00

XLON

00338151468TRLO1

27 May 2025 16:11:03

486

879.00

XLON

00338152652TRLO1

27 May 2025 16:11:03

1

879.00

XLON

00338152653TRLO1

27 May 2025 16:11:03

89

879.00

XLON

00338152654TRLO1

27 May 2025 16:11:05

280

880.00

XLON

00338152655TRLO1

27 May 2025 16:11:05

454

879.00

XLON

00338152656TRLO1

27 May 2025 16:12:11

351

878.00

XLON

00338152733TRLO1

27 May 2025 16:12:11

27

878.00

XLON

00338152734TRLO1

27 May 2025 16:16:02

133

879.00

XLON

00338153061TRLO1

27 May 2025 16:16:02

280

879.00

XLON

00338153062TRLO1

27 May 2025 16:16:02

43

879.00

XLON

00338153063TRLO1

27 May 2025 16:16:02

2

879.00

XLON

00338153064TRLO1

27 May 2025 16:16:02

139

879.00

XLON

00338153065TRLO1

27 May 2025 16:16:02

32

879.00

XLON

00338153066TRLO1

27 May 2025 16:16:02

43

879.00

XLON

00338153067TRLO1

27 May 2025 16:16:02

217

879.00

XLON

00338153068TRLO1

27 May 2025 16:16:17

280

879.00

XLON

00338153098TRLO1

27 May 2025 16:16:17

234

879.00

XLON

00338153099TRLO1

27 May 2025 16:17:02

132

878.00

XLON

00338153158TRLO1

27 May 2025 16:17:02

104

878.00

XLON

00338153159TRLO1

27 May 2025 16:17:02

132

878.00

XLON

00338153160TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I [email protected] I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

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END
 
 
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Related Shares:

Fevertree
FTSE 100 Latest
Value8,772.38
Change55.93