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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5686C
Fevertree Drinks PLC
28 March 2025
 

28th March 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 March 2025

Number of ordinary shares purchased:

52,909

Lowest price per share (pence):

783.00

Highest price per share (pence):

795.50

Weighted average price per day (pence):

794.2984

 

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

791.7480

16,944

783.00

795.50

AIMX

795.50

35,965

795.50

795.50

 

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 March 2025 08:00:26

68

790.00

XLON

00329959657TRLO1

27 March 2025 08:00:35

105

788.00

XLON

00329959893TRLO1

27 March 2025 08:00:35

16

783.00

XLON

00329959894TRLO1

27 March 2025 08:00:35

88

783.00

XLON

00329959895TRLO1

27 March 2025 08:10:19

109

786.00

XLON

00329972236TRLO1

27 March 2025 08:10:19

10

785.50

XLON

00329972237TRLO1

27 March 2025 08:10:19

99

785.50

XLON

00329972238TRLO1

27 March 2025 08:17:46

114

791.50

XLON

00329982592TRLO1

27 March 2025 08:18:13

57

794.50

XLON

00329983263TRLO1

27 March 2025 08:18:13

252

795.00

XLON

00329983264TRLO1

27 March 2025 08:18:13

302

795.00

XLON

00329983265TRLO1

27 March 2025 08:18:18

104

793.50

XLON

00329983375TRLO1

27 March 2025 08:18:39

104

794.50

XLON

00329983879TRLO1

27 March 2025 08:19:29

46

795.00

XLON

00329984985TRLO1

27 March 2025 08:19:29

68

795.00

XLON

00329984986TRLO1

27 March 2025 08:19:29

19

795.00

XLON

00329984987TRLO1

27 March 2025 08:20:04

109

795.00

XLON

00329985933TRLO1

27 March 2025 08:20:50

106

793.50

XLON

00329987032TRLO1

27 March 2025 08:21:41

114

795.00

XLON

00329988335TRLO1

27 March 2025 08:27:02

113

792.00

XLON

00329995517TRLO1

27 March 2025 08:37:32

104

795.50

XLON

00330009629TRLO1

27 March 2025 08:51:13

109

795.50

XLON

00330033952TRLO1

27 March 2025 08:51:13

109

795.50

XLON

00330033953TRLO1

27 March 2025 08:51:43

71

795.00

XLON

00330034898TRLO1

27 March 2025 08:51:43

39

795.00

XLON

00330034899TRLO1

27 March 2025 08:52:13

113

795.50

XLON

00330035633TRLO1

27 March 2025 08:52:13

454

795.50

AIMX

00330035632TRLO1

27 March 2025 09:09:45

104

795.50

XLON

00330062064TRLO1

27 March 2025 09:09:45

43

795.50

AIMX

00330062055TRLO1

27 March 2025 09:09:45

411

795.50

AIMX

00330062056TRLO1

27 March 2025 09:09:45

21

795.50

AIMX

00330062057TRLO1

27 March 2025 09:09:45

454

795.50

AIMX

00330062058TRLO1

27 March 2025 09:09:45

61

795.50

AIMX

00330062059TRLO1

27 March 2025 09:09:45

454

795.50

AIMX

00330062060TRLO1

27 March 2025 09:09:45

104

795.50

AIMX

00330062061TRLO1

27 March 2025 09:09:45

104

795.50

AIMX

00330062062TRLO1

27 March 2025 09:09:45

350

795.50

AIMX

00330062063TRLO1

27 March 2025 09:38:35

108

795.50

XLON

00330119565TRLO1

27 March 2025 09:38:35

454

795.50

AIMX

00330119566TRLO1

27 March 2025 09:38:35

454

795.50

AIMX

00330119567TRLO1

27 March 2025 09:38:36

113

795.50

XLON

00330119576TRLO1

27 March 2025 09:38:36

454

795.50

AIMX

00330119577TRLO1

27 March 2025 09:41:05

107

795.50

XLON

00330128608TRLO1

27 March 2025 09:41:05

454

795.50

AIMX

00330128604TRLO1

27 March 2025 09:41:05

88

795.50

AIMX

00330128605TRLO1

27 March 2025 09:41:05

47

795.50

AIMX

00330128606TRLO1

27 March 2025 09:41:05

110

795.50

XLON

00330128630TRLO1

27 March 2025 09:41:05

407

795.50

AIMX

00330128635TRLO1

27 March 2025 09:41:05

454

795.50

AIMX

00330128636TRLO1

27 March 2025 09:41:05

546

795.50

AIMX

00330128637TRLO1

27 March 2025 09:41:05

433

795.50

AIMX

00330128638TRLO1

27 March 2025 09:41:05

21

795.50

AIMX

00330128639TRLO1

27 March 2025 09:41:05

91

795.50

AIMX

00330128640TRLO1

27 March 2025 09:41:05

21

795.50

AIMX

00330128641TRLO1

27 March 2025 09:41:05

112

795.50

XLON

00330128631TRLO1

27 March 2025 09:41:05

400

795.50

AIMX

00330128642TRLO1

27 March 2025 09:41:05

33

795.50

AIMX

00330128643TRLO1

27 March 2025 09:41:05

2,421

795.50

AIMX

00330128644TRLO1

27 March 2025 09:41:05

454

795.50

AIMX

00330128645TRLO1

27 March 2025 09:41:05

546

795.50

AIMX

00330128646TRLO1

27 March 2025 09:41:05

454

795.50

AIMX

00330128647TRLO1

27 March 2025 09:41:05

112

795.50

XLON

00330128633TRLO1

27 March 2025 09:41:05

6

795.50

AIMX

00330128648TRLO1

27 March 2025 09:41:05

10

795.50

AIMX

00330128649TRLO1

27 March 2025 09:41:05

125

795.50

AIMX

00330128651TRLO1

27 March 2025 10:57:28

99

795.50

AIMX

00330171384TRLO1

27 March 2025 10:57:28

37

795.50

AIMX

00330171385TRLO1

27 March 2025 11:00:19

25,000

795.50

AIMX

00330171785TRLO1

27 March 2025 11:00:56

103

790.00

XLON

00330171821TRLO1

27 March 2025 11:03:38

110

790.00

XLON

00330171917TRLO1

27 March 2025 11:03:38

108

789.50

XLON

00330171918TRLO1

27 March 2025 11:18:45

542

790.00

XLON

00330172381TRLO1

27 March 2025 11:20:28

60

789.00

XLON

00330172458TRLO1

27 March 2025 11:20:28

490

789.00

XLON

00330172459TRLO1

27 March 2025 11:20:28

110

789.00

XLON

00330172460TRLO1

27 March 2025 11:21:41

21

788.50

XLON

00330172489TRLO1

27 March 2025 11:29:19

319

788.00

XLON

00330172787TRLO1

27 March 2025 11:35:22

324

787.00

XLON

00330173015TRLO1

27 March 2025 11:35:22

107

787.00

XLON

00330173016TRLO1

27 March 2025 11:35:23

404

788.50

XLON

00330173017TRLO1

27 March 2025 11:35:33

20

789.00

XLON

00330173018TRLO1

27 March 2025 11:35:42

52

790.00

XLON

00330173019TRLO1

27 March 2025 11:36:18

26

790.00

XLON

00330173042TRLO1

27 March 2025 11:36:40

66

790.00

XLON

00330173049TRLO1

27 March 2025 11:36:40

66

790.00

XLON

00330173050TRLO1

27 March 2025 11:36:40

65

790.00

XLON

00330173051TRLO1

27 March 2025 11:36:55

63

790.00

XLON

00330173056TRLO1

27 March 2025 11:36:55

60

790.00

XLON

00330173057TRLO1

27 March 2025 11:36:55

59

790.00

XLON

00330173058TRLO1

27 March 2025 11:37:00

57

790.00

XLON

00330173059TRLO1

27 March 2025 11:37:00

64

790.00

XLON

00330173060TRLO1

27 March 2025 11:37:10

68

790.00

XLON

00330173066TRLO1

27 March 2025 11:37:10

68

790.00

XLON

00330173067TRLO1

27 March 2025 11:37:10

58

790.00

XLON

00330173068TRLO1

27 March 2025 11:37:25

68

790.00

XLON

00330173070TRLO1

27 March 2025 11:37:25

57

790.00

XLON

00330173071TRLO1

27 March 2025 11:38:25

64

790.00

XLON

00330173106TRLO1

27 March 2025 11:38:25

65

790.00

XLON

00330173107TRLO1

27 March 2025 11:38:45

61

790.00

XLON

00330173114TRLO1

27 March 2025 11:38:50

66

790.00

XLON

00330173116TRLO1

27 March 2025 11:45:19

227

790.00

XLON

00330173387TRLO1

27 March 2025 11:54:44

17

790.00

XLON

00330173800TRLO1

27 March 2025 11:59:25

19

790.00

XLON

00330174037TRLO1

27 March 2025 11:59:31

115

790.50

XLON

00330174042TRLO1

27 March 2025 12:04:25

126

790.50

XLON

00330174484TRLO1

27 March 2025 12:04:25

208

790.50

XLON

00330174485TRLO1

27 March 2025 12:07:30

112

790.00

XLON

00330174589TRLO1

27 March 2025 12:07:30

60

790.00

XLON

00330174590TRLO1

27 March 2025 12:07:34

28

790.00

XLON

00330174591TRLO1

27 March 2025 12:29:59

105

789.50

XLON

00330175403TRLO1

27 March 2025 12:50:22

112

787.50

XLON

00330175957TRLO1

27 March 2025 12:50:22

111

787.50

XLON

00330175958TRLO1

27 March 2025 12:50:22

270

789.50

XLON

00330175959TRLO1

27 March 2025 12:50:22

66

789.50

XLON

00330175960TRLO1

27 March 2025 12:50:22

62

789.50

XLON

00330175961TRLO1

27 March 2025 12:50:22

63

789.50

XLON

00330175962TRLO1

27 March 2025 12:50:22

58

789.50

XLON

00330175963TRLO1

27 March 2025 12:54:20

151

789.50

XLON

00330176108TRLO1

27 March 2025 12:54:20

270

789.50

XLON

00330176109TRLO1

27 March 2025 12:54:20

68

789.50

XLON

00330176110TRLO1

27 March 2025 12:54:20

65

789.50

XLON

00330176111TRLO1

27 March 2025 12:54:20

64

789.50

XLON

00330176112TRLO1

27 March 2025 12:54:20

207

789.50

XLON

00330176113TRLO1

27 March 2025 12:54:20

224

789.50

XLON

00330176114TRLO1

27 March 2025 12:54:20

64

789.50

XLON

00330176115TRLO1

27 March 2025 12:54:20

58

789.50

XLON

00330176116TRLO1

27 March 2025 12:54:20

61

789.50

XLON

00330176117TRLO1

27 March 2025 12:54:20

65

789.50

XLON

00330176118TRLO1

27 March 2025 12:54:20

68

789.50

XLON

00330176119TRLO1

27 March 2025 12:54:20

60

789.50

XLON

00330176120TRLO1

27 March 2025 12:54:20

68

789.50

XLON

00330176121TRLO1

27 March 2025 12:54:20

60

789.50

XLON

00330176122TRLO1

27 March 2025 12:54:20

62

789.50

XLON

00330176123TRLO1

27 March 2025 12:54:20

67

789.50

XLON

00330176124TRLO1

27 March 2025 13:00:43

34

789.50

XLON

00330176313TRLO1

27 March 2025 13:12:14

96

788.50

XLON

00330176663TRLO1

27 March 2025 13:12:14

116

788.50

XLON

00330176664TRLO1

27 March 2025 13:13:21

64

790.00

XLON

00330176693TRLO1

27 March 2025 13:13:21

105

789.50

XLON

00330176695TRLO1

27 March 2025 13:14:20

109

789.50

XLON

00330176727TRLO1

27 March 2025 13:21:26

60

790.50

XLON

00330177006TRLO1

27 March 2025 13:46:22

94

795.50

XLON

00330178539TRLO1

27 March 2025 14:07:27

211

795.50

XLON

00330179540TRLO1

27 March 2025 14:07:27

105

795.50

XLON

00330179541TRLO1

27 March 2025 14:07:27

105

795.50

XLON

00330179542TRLO1

27 March 2025 14:07:27

105

795.50

XLON

00330179543TRLO1

27 March 2025 14:07:27

105

795.50

XLON

00330179544TRLO1

27 March 2025 15:10:56

213

795.50

XLON

00330181918TRLO1

27 March 2025 15:26:54

110

795.50

XLON

00330182751TRLO1

27 March 2025 15:28:03

109

794.50

XLON

00330182781TRLO1

27 March 2025 15:28:08

49

793.50

XLON

00330182784TRLO1

27 March 2025 15:28:09

70

793.50

XLON

00330182785TRLO1

27 March 2025 15:31:25

107

793.50

XLON

00330182922TRLO1

27 March 2025 15:31:25

49

793.50

XLON

00330182923TRLO1

27 March 2025 15:31:25

70

793.50

XLON

00330182924TRLO1

27 March 2025 15:31:25

58

793.50

XLON

00330182925TRLO1

27 March 2025 15:31:25

62

793.50

XLON

00330182926TRLO1

27 March 2025 15:31:25

65

793.50

XLON

00330182927TRLO1

27 March 2025 15:32:43

190

793.50

XLON

00330182983TRLO1

27 March 2025 15:32:43

270

793.50

XLON

00330182984TRLO1

27 March 2025 15:32:43

62

793.50

XLON

00330182985TRLO1

27 March 2025 15:32:43

66

793.50

XLON

00330182986TRLO1

27 March 2025 15:32:43

61

793.50

XLON

00330182987TRLO1

27 March 2025 15:32:43

134

793.50

XLON

00330182988TRLO1

27 March 2025 15:32:43

65

793.50

XLON

00330182989TRLO1

27 March 2025 15:32:43

270

793.50

XLON

00330182990TRLO1

27 March 2025 15:32:43

67

793.50

XLON

00330182991TRLO1

27 March 2025 15:32:43

56

793.50

XLON

00330182992TRLO1

27 March 2025 15:32:43

56

793.50

XLON

00330182993TRLO1

27 March 2025 15:32:43

65

793.50

XLON

00330182994TRLO1

27 March 2025 15:32:43

61

793.50

XLON

00330182995TRLO1

27 March 2025 15:32:43

63

793.50

XLON

00330182996TRLO1

27 March 2025 15:32:43

56

793.50

XLON

00330182997TRLO1

27 March 2025 15:32:43

59

793.50

XLON

00330182998TRLO1

27 March 2025 15:36:43

270

793.50

XLON

00330183179TRLO1

27 March 2025 15:36:43

63

793.50

XLON

00330183180TRLO1

27 March 2025 15:36:43

65

793.50

XLON

00330183181TRLO1

27 March 2025 15:36:43

60

793.50

XLON

00330183182TRLO1

27 March 2025 15:36:43

77

793.50

XLON

00330183183TRLO1

27 March 2025 15:36:43

68

793.50

XLON

00330183184TRLO1

27 March 2025 15:36:43

290

793.50

XLON

00330183185TRLO1

27 March 2025 15:36:43

60

793.50

XLON

00330183186TRLO1

27 March 2025 15:36:43

57

793.50

XLON

00330183187TRLO1

27 March 2025 15:36:43

63

793.50

XLON

00330183188TRLO1

27 March 2025 15:36:43

67

793.50

XLON

00330183189TRLO1

27 March 2025 15:36:43

67

793.50

XLON

00330183190TRLO1

27 March 2025 15:36:55

58

793.50

XLON

00330183193TRLO1

27 March 2025 15:36:55

310

793.50

XLON

00330183194TRLO1

27 March 2025 15:36:55

63

793.50

XLON

00330183195TRLO1

27 March 2025 15:36:55

64

793.50

XLON

00330183196TRLO1

27 March 2025 15:37:02

59

793.50

XLON

00330183201TRLO1

27 March 2025 15:37:02

62

793.50

XLON

00330183202TRLO1

27 March 2025 15:37:02

58

793.50

XLON

00330183203TRLO1

27 March 2025 15:37:32

323

795.00

XLON

00330183210TRLO1

27 March 2025 15:37:32

242

795.00

XLON

00330183211TRLO1

 

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
Value8,634.80
Change51.99