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Transaction in Own Shares

9th Jun 2025 07:00

RNS Number : 8804L
Fevertree Drinks PLC
09 June 2025
 

9th 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:

6th June 2025

Number of ordinary shares purchased:

16,394

Lowest price per share (pence):

867.00

Highest price per share (pence):

887.00

Weighted average price per day (pence):

880.0389

 

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

880.0389

16,394

867.00

887.00

 

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

06 June 2025 08:00:09

115

870.00

XLON

00339594713TRLO1

06 June 2025 08:03:53

122

869.00

XLON

00339597740TRLO1

06 June 2025 08:04:35

121

869.00

XLON

00339598189TRLO1

06 June 2025 08:06:22

305

869.00

XLON

00339599324TRLO1

06 June 2025 08:09:09

228

871.00

XLON

00339601539TRLO1

06 June 2025 08:14:33

123

871.00

XLON

00339604806TRLO1

06 June 2025 08:14:34

95

868.00

XLON

00339604816TRLO1

06 June 2025 08:14:34

22

868.00

XLON

00339604817TRLO1

06 June 2025 08:14:51

34

867.00

XLON

00339605003TRLO1

06 June 2025 08:14:51

83

867.00

XLON

00339605004TRLO1

06 June 2025 08:29:53

14

877.00

XLON

00339614512TRLO1

06 June 2025 08:30:55

20

877.00

XLON

00339615166TRLO1

06 June 2025 08:31:03

251

876.00

XLON

00339615223TRLO1

06 June 2025 08:42:59

237

878.00

XLON

00339622544TRLO1

06 June 2025 08:49:53

41

878.00

XLON

00339626851TRLO1

06 June 2025 08:49:53

78

878.00

XLON

00339626852TRLO1

06 June 2025 08:49:53

118

878.00

XLON

00339626853TRLO1

06 June 2025 08:49:53

420

878.00

XLON

00339626854TRLO1

06 June 2025 08:56:53

103

879.00

XLON

00339631195TRLO1

06 June 2025 08:56:53

99

879.00

XLON

00339631196TRLO1

06 June 2025 09:12:39

122

878.00

XLON

00339642308TRLO1

06 June 2025 09:12:39

284

877.00

XLON

00339642309TRLO1

06 June 2025 09:12:39

76

877.00

XLON

00339642310TRLO1

06 June 2025 09:20:31

123

875.00

XLON

00339648323TRLO1

06 June 2025 09:20:31

140

875.00

XLON

00339648324TRLO1

06 June 2025 09:20:31

16

875.00

XLON

00339648325TRLO1

06 June 2025 09:20:31

59

875.00

XLON

00339648326TRLO1

06 June 2025 09:34:49

100

875.00

XLON

00339660042TRLO1

06 June 2025 09:34:49

103

875.00

XLON

00339660043TRLO1

06 June 2025 09:51:52

92

877.00

XLON

00339672032TRLO1

06 June 2025 09:51:58

124

876.00

XLON

00339672088TRLO1

06 June 2025 09:52:00

420

876.00

XLON

00339672102TRLO1

06 June 2025 10:19:40

121

878.00

XLON

00339690591TRLO1

06 June 2025 10:19:40

120

878.00

XLON

00339690592TRLO1

06 June 2025 10:19:40

174

878.00

XLON

00339690593TRLO1

06 June 2025 10:19:40

100

878.00

XLON

00339690594TRLO1

06 June 2025 10:19:40

133

878.00

XLON

00339690595TRLO1

06 June 2025 10:19:40

253

876.00

XLON

00339690597TRLO1

06 June 2025 10:27:04

126

877.00

XLON

00339694983TRLO1

06 June 2025 10:48:59

119

876.00

XLON

00339707979TRLO1

06 June 2025 10:48:59

119

876.00

XLON

00339707980TRLO1

06 June 2025 10:48:59

125

878.00

XLON

00339707981TRLO1

06 June 2025 10:57:29

202

885.00

XLON

00339713305TRLO1

06 June 2025 10:57:29

94

885.00

XLON

00339713306TRLO1

06 June 2025 10:58:02

117

885.00

XLON

00339713537TRLO1

06 June 2025 11:01:28

123

885.00

XLON

00339714275TRLO1

06 June 2025 11:01:28

123

884.00

XLON

00339714276TRLO1

06 June 2025 11:27:36

63

885.00

XLON

00339715453TRLO1

06 June 2025 11:28:02

123

885.00

XLON

00339715468TRLO1

06 June 2025 11:28:15

316

885.00

XLON

00339715475TRLO1

06 June 2025 11:28:16

249

884.00

XLON

00339715476TRLO1

06 June 2025 12:30:04

124

883.00

XLON

00339717829TRLO1

06 June 2025 13:44:32

125

881.00

XLON

00339721413TRLO1

06 June 2025 13:44:32

124

881.00

XLON

00339721414TRLO1

06 June 2025 13:44:32

232

880.00

XLON

00339721415TRLO1

06 June 2025 13:56:50

56

882.00

XLON

00339721777TRLO1

06 June 2025 13:56:50

510

882.00

XLON

00339721778TRLO1

06 June 2025 13:56:50

118

882.00

XLON

00339721779TRLO1

06 June 2025 13:57:14

116

880.00

XLON

00339721791TRLO1

06 June 2025 14:03:22

130

879.00

XLON

00339721980TRLO1

06 June 2025 14:09:43

115

880.00

XLON

00339722176TRLO1

06 June 2025 14:09:43

101

880.00

XLON

00339722177TRLO1

06 June 2025 14:09:48

612

880.00

XLON

00339722185TRLO1

06 June 2025 14:09:48

121

880.00

XLON

00339722186TRLO1

06 June 2025 14:09:49

122

879.00

XLON

00339722187TRLO1

06 June 2025 14:27:26

122

878.00

XLON

00339722889TRLO1

06 June 2025 14:36:57

121

880.00

XLON

00339723570TRLO1

06 June 2025 15:01:04

430

883.00

XLON

00339725004TRLO1

06 June 2025 15:01:04

43

883.00

XLON

00339725005TRLO1

06 June 2025 15:01:04

122

883.00

XLON

00339725006TRLO1

06 June 2025 15:01:27

357

886.00

XLON

00339725022TRLO1

06 June 2025 15:01:41

322

886.00

XLON

00339725036TRLO1

06 June 2025 15:02:49

238

885.00

XLON

00339725102TRLO1

06 June 2025 15:04:00

32

884.00

XLON

00339725138TRLO1

06 June 2025 15:04:00

93

884.00

XLON

00339725139TRLO1

06 June 2025 15:26:45

120

886.00

XLON

00339726227TRLO1

06 June 2025 15:26:45

28

887.00

XLON

00339726228TRLO1

06 June 2025 15:26:45

12

886.00

XLON

00339726229TRLO1

06 June 2025 15:26:45

12

887.00

XLON

00339726230TRLO1

06 June 2025 15:26:45

28

887.00

XLON

00339726231TRLO1

06 June 2025 15:26:52

119

887.00

XLON

00339726232TRLO1

06 June 2025 15:31:14

124

885.00

XLON

00339726511TRLO1

06 June 2025 15:31:14

123

885.00

XLON

00339726512TRLO1

06 June 2025 15:31:14

238

884.00

XLON

00339726523TRLO1

06 June 2025 15:31:14

130

883.00

XLON

00339726524TRLO1

06 June 2025 15:31:48

38

884.00

XLON

00339726596TRLO1

06 June 2025 15:57:12

38

883.00

XLON

00339728198TRLO1

06 June 2025 15:57:12

211

883.00

XLON

00339728199TRLO1

06 June 2025 15:57:12

85

883.00

XLON

00339728200TRLO1

06 June 2025 15:57:12

3

883.00

XLON

00339728201TRLO1

06 June 2025 15:57:12

5

883.00

XLON

00339728202TRLO1

06 June 2025 16:03:16

123

883.00

XLON

00339728566TRLO1

06 June 2025 16:06:39

246

883.00

XLON

00339728945TRLO1

06 June 2025 16:09:01

171

883.00

XLON

00339729058TRLO1

06 June 2025 16:09:38

249

885.00

XLON

00339729119TRLO1

06 June 2025 16:09:53

248

884.00

XLON

00339729128TRLO1

06 June 2025 16:09:54

116

883.00

XLON

00339729130TRLO1

06 June 2025 16:12:06

377

882.00

XLON

00339729270TRLO1

06 June 2025 16:12:10

60

881.00

XLON

00339729274TRLO1

06 June 2025 16:12:10

287

881.00

XLON

00339729275TRLO1

06 June 2025 16:12:28

234

881.00

XLON

00339729318TRLO1

06 June 2025 16:18:56

248

881.00

XLON

00339729764TRLO1

06 June 2025 16:18:57

250

880.00

XLON

00339729765TRLO1

06 June 2025 16:18:57

459

880.00

XLON

00339729766TRLO1

06 June 2025 16:18:57

58

880.00

XLON

00339729767TRLO1

06 June 2025 16:18:57

33

880.00

XLON

00339729768TRLO1

06 June 2025 16:18:57

47

880.00

XLON

00339729769TRLO1

06 June 2025 16:18:58

300

880.00

XLON

00339729770TRLO1

 

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
Value8,774.65
Change-17.15