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Transaction in Own Shares

28th Jul 2025 07:00

RNS Number : 6733S
Fevertree Drinks PLC
28 July 2025
 

28th July 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:

25th July 2025

Number of ordinary shares purchased:

90,000

Lowest price per share (pence):

988.00

Highest price per share (pence):

989.00

Weighted average price per day (pence):

988.9731

 

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

988.4458

4,365

988.00

989.00

AIMX

989.00

85,635

989.00

989.00

 

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

25 July 2025 14:57:26

89

989.00

XLON

00346373040TRLO1

25 July 2025 14:57:26

17

989.00

XLON

00346373043TRLO1

25 July 2025 14:57:26

89

989.00

XLON

00346373044TRLO1

25 July 2025 14:58:09

108

989.00

XLON

00346373102TRLO1

25 July 2025 14:59:00

45,000

989.00

AIMX

00346373159TRLO1

25 July 2025 15:01:54

109

988.00

XLON

00346373508TRLO1

25 July 2025 15:02:34

38

989.00

XLON

00346373540TRLO1

25 July 2025 15:02:34

75

989.00

XLON

00346373541TRLO1

25 July 2025 15:02:35

312

988.00

XLON

00346373542TRLO1

25 July 2025 15:06:58

231

988.00

XLON

00346373725TRLO1

25 July 2025 15:06:58

211

988.00

XLON

00346373726TRLO1

25 July 2025 15:06:58

231

988.00

XLON

00346373727TRLO1

25 July 2025 15:08:13

446

989.00

XLON

00346373749TRLO1

25 July 2025 15:19:05

315

988.00

XLON

00346374112TRLO1

25 July 2025 15:28:00

634

989.00

XLON

00346374497TRLO1

25 July 2025 15:32:38

7

988.00

XLON

00346374718TRLO1

25 July 2025 15:32:38

628

988.00

XLON

00346374719TRLO1

25 July 2025 15:32:38

106

988.00

XLON

00346374720TRLO1

25 July 2025 15:39:34

248

989.00

XLON

00346375166TRLO1

25 July 2025 15:39:34

161

989.00

XLON

00346375167TRLO1

25 July 2025 15:39:38

269

988.00

XLON

00346375170TRLO1

25 July 2025 16:10:01

41

989.00

XLON

00346376998TRLO1

25 July 2025 16:10:12

40,635

989.00

AIMX

00346377006TRLO1

 

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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Fevertree
FTSE 100 Latest
Value9,108.13
Change39.55